IDGT vs. PEJ ETF Comparison

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IDGT vs. PEJ ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.51

Average Daily Volume

2,922

Number of Holdings ^*

* 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

$45.10

Average Daily Volume

53,342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	PEJ
30 Days	4.56%	2.52%
60 Days	-1.89%	1.28%
90 Days	-0.46%	2.62%
12 Months	13.32%	12.76%

0 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in PEJ	Overlap

IDGT Overweight 28 Positions Relative to PEJ

Symbol	Grade	Weight
DLR	C	10.64%
AMT	D	10.05%
EQIX	D	9.47%
CCI	D	7.76%
QCOM	B	5.36%
MSI	A	5.33%
ANET	A	5.2%
NOK	C	5.07%
ERIC	C	4.75%
CSCO	D	4.69%
SBAC	F	4.56%
NTAP	B	4.54%
MRVL	D	4.16%
FSLY	F	3.6%
SMCI	D	3.55%
JNPR	D	3.41%
UNIT	F	2.9%
CIEN	C	2.05%
CALX	F	0.48%
EXTR	F	0.47%
ATEN	B	0.39%
CRDO	D	0.38%
INFN	C	0.22%
RDWR	B	0.22%
SGH	F	0.21%
CLFD	C	0.2%
COMM	F	0.1%
ADTN	D	0.06%

IDGT Underweight 27 Positions Relative to PEJ

Symbol	Grade	Weight
RCL	C	-5.92%
LYV	D	-4.95%
DASH	D	-4.84%
HLT	D	-4.83%
MAR	D	-4.64%
BKNG	B	-4.61%
EXPE	F	-4.06%
WBD	F	-3.83%
EAT	B	-3.3%
SKYW	B	-3.29%
MMYT	A	-3.29%
UAL	C	-3.22%
WING	C	-3.17%
LGF.A	C	-3.14%
TXRH	B	-2.96%
PARA	D	-2.88%
FOXA	C	-2.81%
SHAK	C	-2.81%
LNW	D	-2.79%
USFD	B	-2.75%
CNK	C	-2.69%
MSGS	C	-2.59%
MSGE	D	-2.58%
WMG	D	-2.58%
RRR	D	-2.47%
TRIP	F	-2.46%
EB	F	-1.67%