PEJ vs. HERO ETF Comparison

Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to Global X Video Games & Esports ETF (HERO)
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

47,586

Number of Holdings *

25

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

Global X Video Games & Esports ETF

HERO Description The Global X Video Games & Esports ETF (HERO) seeks to invest in companies that develop or publish video games, facilitate the streaming and distribution of video gaming or esports content, own and operate within competitive esports leagues, or produce hardware used in video games and esports, including augmented and virtual reality.

Grade (RS Rating)

Last Trade

$23.46

Average Daily Volume

50,469

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period PEJ HERO
30 Days 7.21% 0.56%
60 Days 10.51% 2.71%
90 Days 15.82% 4.68%
12 Months 34.89% 18.46%
1 Overlapping Holdings
Symbol Grade Weight in PEJ Weight in HERO Overlap
ACEL C 2.45% 0.79% 0.79%
PEJ Overweight 24 Positions Relative to HERO
Symbol Grade Weight
RCL A 6.07%
LYV A 5.89%
BKNG A 5.64%
WBD B 5.35%
FOXA B 5.09%
HLT A 5.04%
SYY D 4.33%
EAT A 3.91%
SKYW B 3.53%
EXPE B 3.11%
TXRH B 2.82%
CNK A 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%
TRIP F 2.4%
LTH D 2.34%
LGF.A C 2.16%
RRR F 2.15%
WING F 1.95%
PEJ Underweight 12 Positions Relative to HERO
Symbol Grade Weight
RBLX B -8.01%
TTWO A -7.1%
EA A -6.53%
BILI D -6.0%
NTES C -4.97%
U C -4.69%
PLTK B -0.75%
GRVY C -0.59%
DOYU C -0.45%
CRSR C -0.41%
HEAR C -0.3%
HUYA F -0.3%
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