EMIF vs. PEJ ETF Comparison

Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
EMIF

iShares S&P Emerging Markets Infrastructure Index Fund

EMIF Description

The investment seeks to track the investment results of an index composed of 30 of the largest emerging market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM (the "underlying index"), which is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.42

Average Daily Volume

825

Number of Holdings *

9

* may have additional holdings in another (foreign) market
PEJ

PowerShares Dynamic Leisure & Entertainment Portfolio

PEJ Description The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$43.49

Average Daily Volume

75,389

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period EMIF PEJ
30 Days -2.60% -4.86%
60 Days 0.71% 0.45%
90 Days 2.64% 6.48%
12 Months 1.51% 6.33%
0 Overlapping Holdings
Symbol Grade Weight in EMIF Weight in PEJ Overlap
EMIF Overweight 9 Positions Relative to PEJ
Symbol Grade Weight
PAC B 8.07%
ASR A 7.34%
EBR D 6.73%
UGP D 5.72%
SBS C 4.61%
OMAB B 3.46%
KEP D 3.35%
CIG A 3.13%
ELP F 1.64%
EMIF Underweight 27 Positions Relative to PEJ
Symbol Grade Weight
DASH B -5.78%
RCL A -5.5%
LYV D -5.29%
HLT B -5.06%
MAR C -5.04%
BKNG C -4.65%
EXPE D -4.64%
WBD F -4.09%
MMYT B -3.14%
LGF.A A -3.1%
SKYW A -2.93%
WING A -2.92%
CNK A -2.87%
LNW D -2.81%
RRR B -2.79%
MSGE B -2.78%
USFD C -2.7%
EAT C -2.66%
FOXA A -2.64%
SHAK C -2.63%
TXRH A -2.61%
TRIP C -2.59%
UAL A -2.56%
MSGS D -2.51%
WMG D -2.5%
PARA C -2.44%
EB F -1.69%
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