PEJ vs. LSAT ETF Comparison

Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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

$49.29

Average Daily Volume

42,052

Number of Holdings *

25

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

LeaderShares AlphaFactor Tactical Focused ETF

LSAT Description The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$40.77

Average Daily Volume

10,524

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PEJ LSAT
30 Days 4.10% -2.10%
60 Days 6.74% -0.55%
90 Days 14.23% 5.01%
12 Months 38.60% 28.03%
1 Overlapping Holdings
Symbol Grade Weight in PEJ Weight in LSAT Overlap
HLT B 5.1% 3.45% 3.45%
PEJ Overweight 24 Positions Relative to LSAT
Symbol Grade Weight
LYV A 5.71%
RCL A 5.69%
BKNG A 5.29%
FOXA A 4.81%
SYY D 4.62%
WBD C 4.39%
EAT A 3.39%
SKYW A 3.17%
EXPE B 2.94%
TXRH A 2.76%
ARMK B 2.75%
MMYT B 2.74%
MCRI A 2.73%
TRIP C 2.7%
MSGS A 2.68%
USFD A 2.67%
H D 2.65%
CHDN A 2.63%
CNK A 2.58%
ACEL D 2.49%
LTH D 2.46%
RRR F 2.36%
WING F 2.28%
LGF.A C 2.26%
PEJ Underweight 29 Positions Relative to LSAT
Symbol Grade Weight
JEF B -3.56%
MAR A -3.56%
TDC B -3.52%
VST B -3.49%
NXST A -3.42%
BMY A -3.42%
SRE B -3.41%
JNJ D -3.39%
VLO F -3.36%
DKS F -3.36%
ARW D -3.35%
CMCSA A -3.33%
FOX A -3.33%
MTG C -3.32%
DINO F -3.31%
LH A -3.31%
TNL A -3.29%
PPC A -3.29%
MPC F -3.26%
DE B -3.26%
POST D -3.25%
EBAY D -3.24%
DD D -3.2%
ADTN B -3.2%
SPB D -3.17%
HRB D -3.17%
EXPD D -3.06%
NSA D -2.97%
CNC F -2.72%
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