PEJ vs. BBSC ETF Comparison

Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC)
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

$44.84

Average Daily Volume

49,549

Number of Holdings *

27

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

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$60.98

Average Daily Volume

60,376

Number of Holdings *

775

* may have additional holdings in another (foreign) market
Performance
Period PEJ BBSC
30 Days -3.03% -0.67%
60 Days 1.56% -1.12%
90 Days 6.01% 3.14%
12 Months 12.98% 19.19%
10 Overlapping Holdings
Symbol Grade Weight in PEJ Weight in BBSC Overlap
CNK D 2.79% 0.14% 0.14%
EAT A 2.87% 0.16% 0.16%
EB F 1.61% 0.03% 0.03%
LGF.A B 3.03% 0.1% 0.1%
LGF.A B 3.03% 0.04% 0.04%
MSGE A 2.55% 0.07% 0.07%
RRR D 2.52% 0.2% 0.2%
SHAK A 2.83% 0.29% 0.29%
SKYW A 3.22% 0.22% 0.22%
TRIP D 2.62% 0.22% 0.22%
PEJ Overweight 18 Positions Relative to BBSC
Symbol Grade Weight
RCL A 5.96%
DASH D 5.48%
HLT D 4.91%
EXPE F 4.81%
MAR D 4.74%
LYV D 4.71%
BKNG C 4.54%
WBD F 3.95%
UAL B 3.18%
WING A 3.1%
MMYT B 3.05%
TXRH A 2.83%
FOXA B 2.74%
LNW D 2.73%
USFD C 2.7%
PARA C 2.68%
MSGS B 2.61%
WMG C 2.41%
PEJ Underweight 765 Positions Relative to BBSC
Symbol Grade Weight
CVNA A -0.67%
VKTX C -0.57%
AFRM C -0.55%
IOT B -0.45%
ETRN A -0.44%
ANF C -0.42%
BCC D -0.41%
APPF C -0.38%
GTLB F -0.37%
MOG.A A -0.36%
VRNS D -0.36%
GKOS A -0.35%
TDW A -0.34%
MOD B -0.34%
W C -0.34%
AVAV B -0.33%
AEO C -0.33%
VNO D -0.33%
HLNE A -0.32%
CVLT A -0.32%
MARA D -0.32%
WIRE A -0.32%
ITRI A -0.32%
RVMD A -0.32%
NOG B -0.3%
VRRM A -0.3%
DY A -0.3%
KRYS D -0.29%
CRS A -0.29%
MATX B -0.28%
CNX B -0.28%
BCO A -0.28%
ACIW A -0.27%
GMS C -0.27%
LBRT B -0.27%
HCC B -0.27%
ITGR D -0.27%
AMR D -0.27%
CSWI A -0.27%
TPH A -0.27%
HCP B -0.27%
PK D -0.26%
FORM A -0.26%
KTB B -0.26%
PI A -0.26%
CACC D -0.26%
MC D -0.25%
RDNT A -0.25%
MHO D -0.25%
AXNX C -0.25%
MAC D -0.25%
CBZ D -0.25%
FROG D -0.24%
BGC B -0.24%
WHD B -0.24%
ASB A -0.24%
BOOT B -0.24%
ALRM D -0.24%
SLG B -0.24%
STRL D -0.24%
SFBS C -0.24%
INSM D -0.24%
WDFC D -0.23%
FRSH F -0.23%
ABCB B -0.23%
UCBI B -0.23%
QTWO A -0.23%
WD C -0.23%
CTRE B -0.23%
KAI D -0.23%
SHOO D -0.22%
CVCO C -0.22%
AROC B -0.22%
CNO A -0.22%
SBRA B -0.22%
GFF C -0.22%
FTRE C -0.22%
LIVN A -0.22%
IBOC A -0.22%
NPO D -0.22%
SKT D -0.22%
IOSP C -0.22%
ARCB F -0.22%
KFY D -0.22%
FHB A -0.21%
KTOS B -0.21%
AMED D -0.21%
SWTX D -0.21%
RPD F -0.21%
LRN A -0.21%
HASI C -0.21%
APAM D -0.21%
DOOR A -0.21%
ABM B -0.21%
AX A -0.21%
PIPR A -0.21%
REZI D -0.21%
TMDX A -0.21%
TCBI B -0.2%
YELP C -0.2%
ICFI C -0.2%
ESE B -0.2%
BBIO F -0.2%
MYRG F -0.2%
GNW C -0.2%
HIW A -0.2%
LCII F -0.2%
VSH C -0.2%
AIN F -0.2%
MGRC D -0.2%
PLXS B -0.2%
IIPR A -0.2%
FBP A -0.2%
ARCH D -0.2%
STRA A -0.2%
IDYA D -0.19%
OSCR A -0.19%
KLIC D -0.19%
IOVA D -0.19%
BRC B -0.19%
RIOT F -0.19%
SITC C -0.19%
GHC B -0.19%
TPG C -0.19%
KOS D -0.19%
WSFS A -0.19%
NHI A -0.19%
CRNX A -0.19%
MGEE A -0.19%
EVTC F -0.18%
URBN D -0.18%
CBU C -0.18%
SPT F -0.18%
FTDR B -0.18%
FIBK B -0.18%
AUB C -0.18%
CEIX F -0.18%
FULT A -0.18%
GO F -0.18%
GVA A -0.18%
CRDO F -0.18%
SPB C -0.18%
ACVA D -0.18%
DBRG F -0.18%
KSS F -0.18%
VSTS F -0.18%
IDCC C -0.18%
CATY D -0.18%
MTRN F -0.18%
BNL C -0.18%
UEC B -0.18%
LXP D -0.18%
PRIM A -0.18%
UNF F -0.18%
HUBG C -0.18%
OII B -0.18%
CRI F -0.18%
MWA A -0.18%
AI F -0.17%
JOBY D -0.17%
OSIS C -0.17%
RXO D -0.17%
CCS D -0.17%
RNG D -0.17%
ROAD D -0.17%
CPK B -0.17%
PATK D -0.17%
TNDM A -0.17%
AIR B -0.17%
SMTC A -0.17%
ABR C -0.17%
BOH D -0.17%
CALM D -0.17%
NMIH A -0.17%
DORM C -0.17%
NUVL D -0.16%
MIR C -0.16%
PRGS F -0.16%
BLMN F -0.16%
FCPT C -0.16%
AUR B -0.16%
RAMP D -0.16%
FFBC A -0.16%
BROS F -0.16%
CORT D -0.16%
PTCT B -0.16%
TNC D -0.16%
HELE D -0.16%
PJT C -0.16%
SFNC D -0.16%
CVBF D -0.16%
MQ D -0.16%
BANC C -0.16%
OUT D -0.16%
MTX A -0.16%
VCEL C -0.16%
WERN D -0.16%
ROCK D -0.16%
TRN A -0.16%
PRCT A -0.16%
SLVM A -0.16%
INDB C -0.16%
CLDX C -0.16%
PDCO F -0.16%
LEVI A -0.15%
EPAC A -0.15%
VECO B -0.15%
HNI B -0.15%
EQC D -0.15%
VRNT C -0.15%
VCTR A -0.15%
ACLX D -0.15%
SBCF C -0.15%
ALG D -0.15%
GPOR C -0.15%
JWN B -0.15%
CARG C -0.15%
FRME B -0.15%
ZETA A -0.15%
PSMT A -0.15%
SXI C -0.15%
SONO D -0.15%
SGBX D -0.15%
PZZA F -0.15%
DEI B -0.15%
JOE B -0.15%
TROX A -0.15%
CWAN D -0.15%
EBC C -0.15%
PLUS C -0.15%
KMT D -0.14%
SCL D -0.14%
PDFS D -0.14%
CENTA C -0.14%
EPC B -0.14%
WGO F -0.14%
QS F -0.14%
ODP C -0.14%
UCTT D -0.14%
ATGE A -0.14%
KAR A -0.14%
RYTM C -0.14%
TOWN B -0.14%
TGTX C -0.14%
CDE B -0.14%
ENVA B -0.14%
PLMR B -0.14%
MLKN D -0.14%
VIRT A -0.14%
ENR C -0.14%
PPBI D -0.14%
AGYS C -0.14%
GH D -0.14%
HEES F -0.14%
PRK A -0.14%
JBLU D -0.14%
BRZE D -0.14%
LGIH D -0.14%
INSW A -0.14%
STEP A -0.14%
SHO D -0.14%
SNEX A -0.14%
UE B -0.14%
BKU B -0.14%
LAUR A -0.14%
PARR F -0.14%
VSTO A -0.14%
SIX D -0.13%
CXW C -0.13%
OFG A -0.13%
STC A -0.13%
AMBA F -0.13%
TWST B -0.13%
TRMK A -0.13%
AGM A -0.13%
KLG B -0.13%
B C -0.13%
BRP D -0.13%
RLJ D -0.13%
SNDX D -0.13%
HAYW C -0.13%
JELD B -0.13%
AGIO A -0.13%
DK F -0.13%
NGVT B -0.13%
AKR B -0.13%
PEB F -0.13%
VIAV F -0.13%
ANDE B -0.13%
PHIN A -0.13%
NNI A -0.13%
BANF B -0.13%
AZZ C -0.13%
OMI F -0.13%
WAFD B -0.13%
NEO D -0.13%
GEO B -0.13%
NCNO D -0.13%
CERT D -0.13%
DRH D -0.13%
FL F -0.13%
FSLY F -0.12%
SJW D -0.12%
HBI F -0.12%
VRTS D -0.12%
TDS D -0.12%
MXL D -0.12%
SUPN D -0.12%
SQSP B -0.12%
THRM D -0.12%
ARVN D -0.12%
MYGN D -0.12%
HIMS D -0.12%
WSBC D -0.12%
HLX B -0.12%
GBX B -0.12%
TBBK F -0.12%
DAN C -0.12%
IVT B -0.12%
DOCN D -0.12%
HURN F -0.12%
JBI D -0.12%
RNST C -0.12%
OXM A -0.12%
GRBK C -0.12%
UPST F -0.12%
PLAB C -0.12%
PLAY D -0.12%
CAKE D -0.12%
NBTB B -0.12%
EVBG B -0.11%
CTS A -0.11%
UPWK D -0.11%
NSSC B -0.11%
KN B -0.11%
LPG B -0.11%
EFSC C -0.11%
DVAX D -0.11%
USPH C -0.11%
RKT C -0.11%
PRO F -0.11%
COHU F -0.11%
HTLF A -0.11%
KROS D -0.11%
RCKT D -0.11%
PRFT F -0.11%
CXM D -0.11%
NATL B -0.11%
ASTH D -0.11%
MRCY D -0.11%
XHR B -0.11%
CWK C -0.11%
DFIN A -0.11%
HMN A -0.11%
DNOW D -0.11%
EXTR F -0.11%
CPRX D -0.11%
KALU A -0.11%
TALO D -0.11%
LKFN D -0.11%
PRG B -0.11%
RC C -0.11%
BEAM F -0.11%
AMWD D -0.11%
ROIC D -0.11%
TTMI A -0.11%
CHCO B -0.11%
AMPH F -0.11%
SITM D -0.11%
BANR B -0.11%
DNA F -0.1%
GTX C -0.1%
TLRY C -0.1%
CODI D -0.1%
LMAT A -0.1%
CBRL F -0.1%
ZUO B -0.1%
NWBI C -0.1%
GSHD F -0.1%
OPEN F -0.1%
NVEE D -0.1%
VERX D -0.1%
JBGS F -0.1%
YOU F -0.1%
KURA D -0.1%
NVCR D -0.1%
NHC D -0.1%
NAVI D -0.1%
GTY C -0.1%
SDGR F -0.1%
DO D -0.1%
VCYT D -0.1%
CASH B -0.1%
CUBI D -0.1%
GNL D -0.1%
LTC A -0.1%
ARI F -0.1%
FBK B -0.1%
NTCT F -0.1%
APOG A -0.1%
NMRK D -0.1%
PTGX D -0.1%
MCY A -0.1%
FCF B -0.1%
UNIT F -0.1%
KYMR D -0.1%
ARDX C -0.1%
VGR F -0.1%
HTH C -0.1%
EYE D -0.1%
IBTX D -0.1%
NWN B -0.1%
ADUS C -0.1%
CSGS F -0.1%
CMPR D -0.1%
LZB F -0.1%
XNCR C -0.09%
APPN F -0.09%
SAFT C -0.09%
PMT A -0.09%
SBH F -0.09%
ALEX C -0.09%
XPEL F -0.09%
GIII D -0.09%
BKE D -0.09%
MGPI D -0.09%
KFRC D -0.09%
PAR C -0.09%
CHEF B -0.09%
LUMN F -0.09%
MEG A -0.09%
VSCO F -0.09%
ESRT D -0.09%
VSAT F -0.09%
BUSE B -0.09%
PCRX F -0.09%
BKD A -0.09%
WABC B -0.09%
SLCA A -0.09%
ATEC D -0.09%
LGND D -0.09%
CNNE D -0.09%
UVV B -0.09%
ASAN F -0.09%
CAL D -0.09%
XRX F -0.09%
COUR F -0.09%
LADR A -0.09%
RXRX F -0.09%
NBHC C -0.09%
TGLS B -0.09%
FBNC F -0.09%
OMCL C -0.09%
GPRE F -0.09%
HOPE D -0.09%
SYBT B -0.09%
LNN C -0.09%
OEC B -0.09%
PHR D -0.08%
AIV B -0.08%
INFN C -0.08%
SVC F -0.08%
ALKT A -0.08%
SCSC C -0.08%
AAT B -0.08%
WMK D -0.08%
SSTK F -0.08%
IMKTA F -0.08%
ECVT F -0.08%
SCS D -0.08%
CARS D -0.08%
PTON F -0.08%
IRWD F -0.08%
PFS B -0.08%
NIC C -0.08%
OSW A -0.08%
HRMY C -0.08%
COMP D -0.08%
MGNI D -0.08%
TCBK B -0.08%
HE F -0.08%
ATRC F -0.08%
AKRO F -0.08%
TRS B -0.08%
ANIP C -0.08%
BHE A -0.08%
NX D -0.08%
DEA C -0.08%
DGII F -0.08%
LMND B -0.08%
UTZ A -0.08%
IESC B -0.08%
MORF F -0.08%
MODN B -0.08%
CVI F -0.08%
WNC F -0.08%
EIG D -0.08%
SPNT C -0.08%
ICHR D -0.08%
STBA B -0.08%
ESTA B -0.08%
JACK F -0.08%
PDFS D -0.07%
RYI F -0.07%
ENVX D -0.07%
OCFC C -0.07%
MCRI C -0.07%
GABC D -0.07%
DRVN F -0.07%
SCHL D -0.07%
CENX B -0.07%
WINA C -0.07%
KW C -0.07%
SAVA B -0.07%
ECPG D -0.07%
LILAK B -0.07%
FLNC B -0.07%
CIM D -0.07%
ATEN A -0.07%
JAMF B -0.07%
SASR D -0.07%
WRBY D -0.07%
LOB F -0.07%
BHLB B -0.07%
HLIT F -0.07%
MATV A -0.07%
ASTE F -0.07%
CSR A -0.07%
NWLI A -0.07%
BMBL F -0.07%
MRTN D -0.07%
PFBC A -0.07%
DNUT F -0.07%
VBTX B -0.07%
GSAT F -0.07%
INBX D -0.07%
RKLB F -0.07%
SP B -0.07%
CMTG D -0.07%
SABR D -0.07%
HCSG F -0.06%
CLB D -0.06%
GES B -0.06%
AHCO C -0.06%
IMAX C -0.06%
BJRI C -0.06%
MD D -0.06%
SWBI A -0.06%
PRLB F -0.06%
BDN B -0.06%
NXRT B -0.06%
ETWO B -0.06%
FDP D -0.06%
MMI D -0.06%
RVLV D -0.06%
VICR F -0.06%
INTA F -0.06%
IE C -0.06%
TRUP F -0.06%
RPAY B -0.06%
ERII F -0.06%
SNDR D -0.06%
INDI F -0.06%
RCUS F -0.06%
HPP F -0.06%
LBAI B -0.06%
ALGT F -0.06%
EXPI D -0.06%
SBSI D -0.06%
PRTA F -0.06%
MATW D -0.06%
RGR C -0.06%
PDM B -0.06%
DAWN A -0.06%
SRCE B -0.06%
DLX A -0.06%
FA A -0.06%
BRSP F -0.06%
AVNS D -0.06%
AMC F -0.06%
MRVI C -0.06%
SAH B -0.06%
NABL D -0.06%
BCRX F -0.06%
HLF C -0.06%
BGS B -0.06%
PGRE B -0.06%
INVA B -0.06%
WWW B -0.06%
CWH F -0.06%
LC B -0.06%
UDMY F -0.06%
SANA C -0.06%
AMSF F -0.06%
MNRO F -0.06%
OBK B -0.06%
MSEX D -0.06%
AXL C -0.06%
TMP D -0.05%
MBIN C -0.05%
AMTB B -0.05%
HFWA C -0.05%
RGNX F -0.05%
FIGS F -0.05%
GOGO C -0.05%
CDRE D -0.05%
HSTM B -0.05%
DRQ F -0.05%
MCW D -0.05%
SHEN F -0.05%
GIC F -0.05%
IBUY C -0.05%
INN D -0.05%
CTBI A -0.05%
SMP C -0.05%
PBI A -0.05%
DIN F -0.05%
USLM A -0.05%
ATSG C -0.05%
SPTN D -0.05%
AUPH F -0.05%
FG B -0.05%
PRA C -0.05%
ZIP F -0.05%
RWT D -0.05%
MBUU F -0.05%
VREX F -0.05%
PFC B -0.05%
KNTK B -0.05%
MYE A -0.05%
XMTR F -0.05%
FWRD F -0.05%
AMRC C -0.05%
IMXI D -0.05%
AMK D -0.05%
NBR F -0.05%
ASIX F -0.05%
RES F -0.05%
CHGG F -0.05%
EVRI F -0.05%
SKWD B -0.05%
LESL F -0.05%
PUMP B -0.05%
THRY C -0.05%
VIR C -0.05%
TTGT D -0.05%
GDEN F -0.05%
CNXN D -0.05%
GRC F -0.05%
BSIG C -0.05%
DCOM C -0.05%
KELYA C -0.05%
SAGE F -0.05%
BRKL D -0.05%
DCPH A -0.05%
VZIO D -0.05%
CLBK F -0.04%
PCT F -0.04%
CHPT F -0.04%
NRC D -0.04%
LPRO F -0.04%
USNA D -0.04%
SNCY F -0.04%
KIDS B -0.04%
IAS F -0.04%
AVO B -0.04%
WRLD B -0.04%
HTLD F -0.04%
COGT C -0.04%
CNDT C -0.04%
CRSR F -0.04%
SWI B -0.04%
USM D -0.04%
HAIN F -0.04%
ATRI B -0.04%
EMBC F -0.04%
PTVE C -0.04%
ALHC B -0.04%
UNFI F -0.04%
RLAY F -0.04%
PLRX F -0.04%
KREF F -0.04%
PTLO F -0.04%
OPK C -0.04%
CCRN F -0.04%
GDYN D -0.04%
FOR D -0.04%
EGBN F -0.04%
CTKB F -0.04%
NEXT B -0.04%
RILY C -0.04%
VRDN F -0.04%
NUS F -0.04%
CFFN D -0.04%
ZNTL F -0.04%
DSGR B -0.03%
DH F -0.03%
PL F -0.03%
MED F -0.03%
CENT D -0.03%
PACB F -0.03%
LAZR F -0.03%
VERV F -0.03%
SAVE F -0.03%
NOVA F -0.03%
BIGC F -0.03%
EWCZ F -0.03%
CRNC F -0.03%
FLGT F -0.03%
GDOT C -0.03%
AMAL B -0.03%
TH C -0.03%
CLNE F -0.03%
TR F -0.03%
MEI F -0.03%
GRNT B -0.03%
LXU C -0.03%
EDIT F -0.03%
BFS F -0.03%
ATUS F -0.03%
ALX C -0.03%
NAPA F -0.03%
BV A -0.03%
SMMT C -0.03%
CMP F -0.03%
NVAX D -0.03%
TMCI F -0.03%
BOWL D -0.03%
RDUS F -0.03%
GTN C -0.03%
RBCAA B -0.03%
FWRG A -0.03%
SRCL F -0.03%
ACDC F -0.02%
IRBT D -0.02%
IRON F -0.02%
HGTY B -0.02%
WTI F -0.02%
OFLX F -0.02%
AMPS F -0.02%
MNTK F -0.02%
REPL F -0.02%
MODV D -0.02%
LILA B -0.02%
RVNC F -0.02%
ADPT F -0.02%
CBL F -0.02%
EAF C -0.02%
CTOS F -0.02%
FNA D -0.02%
AGTI B -0.02%
DCGO F -0.02%
ARKO F -0.02%
HPK F -0.02%
SPCE F -0.02%
MLNK F -0.02%
WOOF F -0.01%
EVEX D -0.01%
TTEC F -0.01%
SPWR F -0.01%
VTYX F -0.01%
ASLE F -0.01%
TWKS F -0.01%
SES F -0.01%
EVCM C -0.01%
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