PEJ vs. JRNY ETF Comparison

Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to ALPS Global Travel Beneficiaries ETF (JRNY)

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 ^*

* may have additional holdings in another (foreign) market

JRNY

ALPS Global Travel Beneficiaries ETF

JRNY Description

ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF is an exchange traded fund launched and managed by ALPS Advisors, Inc. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the travel industry, including airlines & airport services, hotels, casinos, cruise lines, booking & rental agencies and ancillary beneficiaries. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of S-Network Global Travel Index. ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF was formed on September 7, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.89

Average Daily Volume

438

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PEJ	JRNY
30 Days	8.73%	9.21%
60 Days	12.17%	13.72%
90 Days	14.34%	8.04%
12 Months	36.23%	28.03%

3 Overlapping Holdings

Symbol	Grade	Weight in PEJ	Weight in JRNY	Overlap
BKNG	A	5.64%	4.43%	4.43%
HLT	A	5.04%	4.36%	4.36%
RCL	A	6.07%	4.37%	4.37%

PEJ Overweight 22 Positions Relative to JRNY

Symbol	Grade	Weight
LYV	A	5.89%
WBD	B	5.35%
FOXA	A	5.09%
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 6 Positions Relative to JRNY

Symbol	Grade	Weight
UBER	F	-4.52%
ABNB	C	-4.42%
DIS	B	-4.41%
MAR	A	-4.41%
AXP	A	-4.34%
DAL	B	-3.61%

PEJ: Top Represented Industries & Keywords

Industries: Leisure Restaurants Entertainment Food Distribution Gambling Lodging Media - Diversified Resorts & Casinos Airlines Broadcasting - TV Travel Services

JRNY: Top Represented Industries & Keywords

Industries: Lodging Airlines Credit Services Internet Content & Information Leisure Media - Diversified Software - Application Travel Services