PEJ vs. FCOM ETF Comparison

Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to Fidelity MSCI Telecommunication Services Index ETF (FCOM)
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
FCOM

Fidelity MSCI Telecommunication Services Index ETF

FCOM Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Telecommunication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Telecommunication Services 25/50 Index, which represents the performance of the telecommunication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Telecommunication Services 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.24

Average Daily Volume

104,664

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period PEJ FCOM
30 Days -3.03% -1.85%
60 Days 1.56% 2.96%
90 Days 6.01% 1.44%
12 Months 12.98% 38.10%
11 Overlapping Holdings
Symbol Grade Weight in PEJ Weight in FCOM Overlap
CNK D 2.79% 0.19% 0.19%
EB F 1.61% 0.04% 0.04%
FOXA B 2.74% 0.76% 0.76%
LGF.A B 3.03% 0.06% 0.06%
LGF.A B 3.03% 0.12% 0.12%
LYV D 4.71% 0.94% 0.94%
MSGE A 2.55% 0.1% 0.1%
MSGS B 2.61% 0.28% 0.28%
PARA C 2.68% 0.59% 0.59%
TRIP D 2.62% 0.28% 0.28%
WBD F 3.95% 0.9% 0.9%
PEJ Overweight 17 Positions Relative to FCOM
Symbol Grade Weight
RCL A 5.96%
DASH D 5.48%
HLT D 4.91%
EXPE F 4.81%
MAR D 4.74%
BKNG C 4.54%
SKYW A 3.22%
UAL B 3.18%
WING A 3.1%
MMYT B 3.05%
EAT A 2.87%
TXRH A 2.83%
SHAK A 2.83%
LNW D 2.73%
USFD C 2.7%
RRR D 2.52%
WMG C 2.41%
PEJ Underweight 78 Positions Relative to FCOM
Symbol Grade Weight
META D -20.72%
GOOGL A -12.96%
GOOG A -10.39%
DIS C -4.42%
VZ D -4.32%
NFLX D -4.22%
CMCSA F -4.14%
T C -3.57%
TMUS A -2.97%
TTD B -1.52%
EA D -1.35%
PINS A -1.28%
SNAP B -1.27%
TTWO D -1.16%
CHTR F -1.15%
OMC B -1.11%
RBLX C -0.9%
IPG F -0.86%
NWSA D -0.78%
MTCH D -0.71%
ROKU F -0.68%
NYT B -0.66%
LBRDK F -0.6%
NXST C -0.54%
EDR A -0.47%
ZI C -0.44%
FYBR C -0.42%
FOX B -0.4%
IAC C -0.36%
IRDM C -0.34%
CCOI F -0.28%
TGNA D -0.26%
YELP C -0.26%
SIRI F -0.23%
ZD D -0.22%
SATS B -0.19%
CARG C -0.19%
CABO F -0.18%
TDS D -0.16%
LUMN F -0.12%
MGNI D -0.11%
BMBL F -0.1%
GSAT F -0.1%
LILAK B -0.1%
CARS D -0.1%
SSTK F -0.1%
SCHL D -0.09%
QNST A -0.09%
PUBM A -0.09%
THRY C -0.08%
ZIP F -0.07%
IAS F -0.07%
TTGT D -0.07%
IMAX C -0.07%
USM D -0.06%
GOGO C -0.06%
AMC F -0.06%
IDT A -0.06%
STGW B -0.06%
SHEN F -0.06%
GTN C -0.05%
ADV B -0.05%
VMEO D -0.05%
BOC F -0.04%
CCO D -0.04%
ATUS F -0.04%
ATEX D -0.04%
FUBO F -0.04%
MAX C -0.04%
LILA B -0.03%
MCS F -0.03%
AMCX D -0.03%
CNSL C -0.03%
ANGI C -0.02%
IHRT C -0.02%
ATNI F -0.02%
SSP C -0.02%
EVC C -0.01%
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