PEJ vs. FYC ETF Comparison

Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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

$45.21

Average Daily Volume

51,023

Number of Holdings *

27

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

First Trust Small Cap Growth AlphaDEX Fund

FYC Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$65.13

Average Daily Volume

15,391

Number of Holdings *

244

* may have additional holdings in another (foreign) market
Performance
Period PEJ FYC
30 Days -1.84% 0.66%
60 Days 0.84% -1.05%
90 Days 5.80% 4.60%
12 Months 10.11% 16.45%
5 Overlapping Holdings
Symbol Grade Weight in PEJ Weight in FYC Overlap
CNK D 2.79% 0.51% 0.51%
RRR D 2.52% 0.36% 0.36%
SHAK B 2.83% 0.67% 0.67%
SKYW A 3.22% 0.71% 0.71%
TRIP C 2.62% 0.64% 0.64%
PEJ Overweight 22 Positions Relative to FYC
Symbol Grade Weight
RCL A 5.96%
DASH D 5.48%
HLT D 4.91%
EXPE A 4.81%
MAR D 4.74%
LYV F 4.71%
BKNG D 4.54%
WBD F 3.95%
UAL B 3.18%
WING A 3.1%
MMYT A 3.05%
LGF.A A 3.03%
EAT A 2.87%
TXRH A 2.83%
FOXA A 2.74%
LNW C 2.73%
USFD C 2.7%
PARA B 2.68%
MSGS B 2.61%
MSGE A 2.55%
WMG C 2.41%
EB F 1.61%
PEJ Underweight 239 Positions Relative to FYC
Symbol Grade Weight
ALPN A -1.07%
OSCR A -0.77%
IESC A -0.73%
SMTC A -0.71%
BKD A -0.69%
POWL B -0.69%
PRCT A -0.69%
RXST A -0.68%
USLM A -0.68%
AROC A -0.67%
ITRI A -0.67%
ADMA A -0.66%
DY A -0.66%
FWRG B -0.66%
RDNT A -0.66%
CMPR D -0.66%
SGBX F -0.64%
GVA A -0.64%
GBX B -0.64%
PI A -0.64%
PK D -0.63%
PLMR B -0.63%
TNC B -0.63%
STRL D -0.63%
KRUS B -0.63%
MYRG D -0.63%
ROAD D -0.62%
AZZ B -0.62%
SPNT D -0.62%
COLL B -0.62%
ANIP B -0.62%
HEES F -0.61%
SKWD C -0.61%
GFF C -0.61%
ZETA A -0.61%
TNL D -0.61%
GRBK C -0.61%
DSGR A -0.61%
MBIN B -0.6%
CBZ D -0.6%
CAL D -0.6%
AGIO A -0.59%
VCEL B -0.59%
SPR C -0.59%
GIC F -0.58%
LPG A -0.58%
UFPT A -0.58%
ARDX D -0.58%
KYMR C -0.57%
LRN A -0.57%
TGLS B -0.57%
LMND B -0.57%
PLAY D -0.56%
INSW A -0.55%
DFH D -0.55%
HWKN A -0.54%
EPAC A -0.54%
CSWI A -0.54%
GPOR B -0.54%
LAUR B -0.54%
HLX B -0.54%
QTWO A -0.53%
MRUS B -0.53%
HIMS D -0.53%
AMRX A -0.52%
FOR C -0.52%
ALKT A -0.52%
JBI D -0.52%
AGM A -0.51%
MIR B -0.51%
TRN A -0.51%
IDCC B -0.5%
OUT B -0.5%
OSIS B -0.5%
AMK D -0.5%
ICFI C -0.5%
JWN A -0.5%
GERN A -0.49%
AMWD C -0.49%
TWST C -0.49%
BASE C -0.49%
SLG A -0.49%
CDRE C -0.49%
SMMT B -0.49%
BRP C -0.48%
SMG B -0.48%
VERX C -0.48%
DBRG F -0.47%
RYTM C -0.47%
ALG D -0.46%
CLDX C -0.46%
PTGX D -0.46%
MGNI D -0.45%
CLSK C -0.45%
CRS A -0.45%
BOWL C -0.45%
PTCT B -0.43%
NSSC B -0.42%
ENV A -0.42%
WNC F -0.42%
WHD B -0.41%
CEIX F -0.41%
GBDC A -0.41%
TNDM A -0.4%
ACIW A -0.39%
LMAT B -0.39%
NHI A -0.39%
PLAB B -0.39%
PJT B -0.39%
KTOS A -0.39%
VECO B -0.39%
HURN F -0.38%
ATGE B -0.38%
SQSP B -0.38%
TPG C -0.38%
GTX A -0.38%
PAR B -0.38%
GIII C -0.38%
THR A -0.38%
DRH D -0.37%
ACVA D -0.37%
IIPR A -0.37%
CPRX C -0.37%
DO F -0.37%
OSW A -0.37%
UNIT B -0.37%
SXI B -0.37%
DRVN F -0.36%
SHO D -0.36%
IDYA C -0.36%
TGI C -0.36%
SCS C -0.36%
IOSP C -0.36%
CRNX A -0.36%
DOCN D -0.35%
LKFN C -0.35%
TMDX A -0.35%
RNG D -0.35%
ROCK F -0.35%
BEAM F -0.35%
ALRM C -0.35%
ESRT C -0.35%
HRMY B -0.34%
TGTX B -0.34%
SWI B -0.34%
HCP A -0.32%
SATS B -0.3%
UEC A -0.28%
JOE A -0.27%
AKR B -0.27%
YELP B -0.27%
XMTR F -0.27%
WABC A -0.26%
PEB F -0.26%
KNTK B -0.26%
CHCO A -0.26%
CARG A -0.26%
FORM A -0.26%
TDS B -0.26%
BRC B -0.26%
BANF A -0.26%
UDMY F -0.25%
PMT A -0.25%
RAMP D -0.25%
SBRA B -0.25%
FTDR B -0.25%
EVTC F -0.25%
ALX B -0.25%
NEO D -0.25%
SKT C -0.25%
HASI D -0.24%
WRBY F -0.24%
MTRN F -0.24%
RES F -0.24%
BANC C -0.24%
MYGN C -0.24%
TR F -0.24%
SYBT A -0.24%
TBBK F -0.24%
BROS F -0.23%
PHR D -0.23%
CRDO F -0.23%
SPT F -0.23%
MCW D -0.23%
GSAT D -0.23%
YOU D -0.22%
SRRK C -0.22%
RKT B -0.22%
DCPH A -0.21%
ARVN D -0.2%
HLIT D -0.18%
OPEN F -0.18%
JAMF A -0.14%
ZUO B -0.14%
ESE A -0.13%
AWR C -0.13%
LADR A -0.13%
CXM D -0.13%
UMH A -0.13%
AIV A -0.13%
IVT A -0.13%
AGYS B -0.13%
CARS D -0.13%
MGEE A -0.13%
MIRM D -0.13%
XPEL F -0.13%
CTRE A -0.13%
LFST D -0.13%
FA A -0.13%
ALHC B -0.13%
MODN B -0.13%
FLNC B -0.13%
CTKB F -0.12%
DOCS D -0.12%
NSA C -0.12%
VCYT D -0.12%
CORT C -0.12%
SITC C -0.12%
NTST D -0.12%
PZZA F -0.12%
PRGS F -0.12%
PRO F -0.12%
JJSF F -0.12%
NABL D -0.12%
VGR F -0.12%
PRVA F -0.12%
CERT C -0.12%
UPWK B -0.12%
AMPH D -0.12%
VC C -0.12%
APPN F -0.12%
UE A -0.12%
RXRX F -0.11%
FLYW F -0.11%
AGL F -0.11%
JACK F -0.11%
GSHD D -0.11%
DNLI F -0.1%
MORF F -0.1%
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