PEJ vs. LTL ETF Comparison

Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to ProShares Ultra Telecommunications ProShares (LTL)

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 ^*

* may have additional holdings in another (foreign) market

LTL

ProShares Ultra Telecommunications ProShares

LTL Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.09

Average Daily Volume

2,607

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PEJ	LTL
30 Days	-3.03%	-7.09%
60 Days	1.56%	2.22%
90 Days	6.01%	-0.87%
12 Months	12.98%	79.40%

4 Overlapping Holdings

Symbol	Grade	Weight in PEJ	Weight in LTL	Overlap
FOXA	B	2.74%	0.9%	0.9%
LYV	D	4.71%	1.52%	1.52%
PARA	C	2.68%	0.71%	0.71%
WBD	F	3.95%	2.03%	2.03%

PEJ Overweight 23 Positions Relative to LTL

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%
LGF.A	B	3.03%
EAT	A	2.87%
TXRH	A	2.83%
SHAK	A	2.83%
CNK	D	2.79%
LNW	D	2.73%
USFD	C	2.7%
TRIP	D	2.62%
MSGS	B	2.61%
MSGE	A	2.55%
RRR	D	2.52%
WMG	C	2.41%
EB	F	1.61%

PEJ Underweight 18 Positions Relative to LTL

Symbol	Grade	Weight
META	D	-17.17%
GOOGL	A	-11.38%
GOOG	A	-9.63%
TMUS	A	-3.87%
EA	D	-3.67%
T	C	-3.64%
VZ	D	-3.56%
DIS	C	-3.45%
NFLX	D	-3.4%
CMCSA	F	-3.35%
CHTR	F	-3.08%
TTWO	D	-2.71%
OMC	B	-2.22%
IPG	F	-1.4%
NWSA	D	-1.09%
MTCH	D	-1.01%
FOX	B	-0.46%
NWS	D	-0.34%