PEJ vs. ARKW ETF Comparison

Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to ARK Next Generation Internet ETF (ARKW)

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

$44.46

Average Daily Volume

66,738

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKW

ARK Next Generation Internet ETF

ARKW Description

Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.

Grade (RS Rating)

Last Trade

$73.85

Average Daily Volume

229,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PEJ	ARKW
30 Days	-3.60%	-10.06%
60 Days	0.18%	-8.39%
90 Days	4.87%	5.06%
12 Months	8.07%	59.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in PEJ	Weight in ARKW	Overlap

PEJ Overweight 27 Positions Relative to ARKW

Symbol	Grade	Weight
DASH	D	5.62%
RCL	A	5.52%
HLT	C	5.03%
MAR	D	4.85%
LYV	D	4.85%
EXPE	D	4.7%
BKNG	D	4.61%
WBD	F	4.19%
UAL	B	3.22%
SKYW	A	3.04%
LGF.A	A	3.03%
CNK	D	3.0%
WING	A	2.99%
MMYT	A	2.86%
TXRH	A	2.78%
FOXA	B	2.78%
RRR	D	2.76%
USFD	C	2.73%
LNW	D	2.72%
EAT	A	2.72%
SHAK	B	2.65%
MSGS	B	2.59%
TRIP	C	2.55%
MSGE	A	2.52%
WMG	C	2.52%
PARA	B	2.5%
EB	F	1.6%

PEJ Underweight 37 Positions Relative to ARKW

Symbol	Grade	Weight
COIN	D	-9.05%
ROKU	F	-8.46%
TSLA	C	-8.07%
SQ	D	-7.97%
RBLX	D	-4.7%
HOOD	D	-4.09%
U	D	-3.75%
PATH	F	-3.43%
DKNG	C	-2.94%
META	D	-2.68%
ZM	F	-2.4%
GENI	F	-2.3%
PLTR	C	-2.27%
NET	C	-2.13%
SPOT	B	-1.92%
TTD	B	-1.92%
SHOP	D	-1.77%
PDFS	F	-1.62%
CRWD	D	-1.55%
PSTG	B	-1.44%
TDOC	F	-1.3%
PINS	B	-1.29%
TOST	C	-1.03%
MELI	C	-0.99%
NVDA	C	-0.96%
MSFT	C	-0.96%
NU	C	-0.93%
AMD	D	-0.88%
VCYT	D	-0.79%
TSM	C	-0.73%
NOW	D	-0.71%
QCOM	C	-0.56%
DDOG	A	-0.54%
BITO	D	-0.43%
VUZI	F	-0.26%
RDDT	B	-0.02%
TWOU	F	-0.01%