PEJ vs. ESPO ETF Comparison

Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to VanEck Vectors Video Gaming and eSports ETF (ESPO)
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

$53.30

Average Daily Volume

47,515

Number of Holdings *

25

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

VanEck Vectors Video Gaming and eSports ETF

ESPO Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Video Gaming & eSports Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a global index that tracks the performance of the global video gaming and eSports (also known as electronic sports) segment. The fund may invest in depositary receipts and securities denominated in foreign currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.34

Average Daily Volume

16,719

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period PEJ ESPO
30 Days 8.73% 11.68%
60 Days 12.17% 12.29%
90 Days 14.34% 16.22%
12 Months 36.23% 49.91%
0 Overlapping Holdings
Symbol Grade Weight in PEJ Weight in ESPO Overlap
PEJ Overweight 25 Positions Relative to ESPO
Symbol Grade Weight
RCL A 6.07%
LYV A 5.89%
BKNG A 5.64%
WBD B 5.35%
FOXA A 5.09%
HLT A 5.04%
SYY D 4.33%
EAT A 3.91%
SKYW C 3.53%
EXPE B 3.11%
TXRH B 2.82%
CNK C 2.72%
USFD A 2.7%
MCRI A 2.7%
ARMK B 2.61%
H B 2.55%
MSGS A 2.55%
MMYT B 2.52%
CHDN B 2.46%
ACEL C 2.45%
TRIP F 2.4%
LTH C 2.34%
LGF.A C 2.16%
RRR F 2.15%
WING D 1.95%
PEJ Underweight 8 Positions Relative to ESPO
Symbol Grade Weight
APP B -12.96%
AMD F -6.71%
EA A -5.95%
RBLX C -5.82%
NTES D -5.71%
GME C -5.12%
TTWO A -4.67%
U C -3.98%
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