PEJ vs. MUSQ ETF Comparison

Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to MUSQ Global Music Industry ETF (MUSQ)

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

MUSQ

MUSQ Global Music Industry ETF

MUSQ Description

The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.74

Average Daily Volume

4,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PEJ	MUSQ
30 Days	-3.03%	0.38%
60 Days	1.56%	3.58%
90 Days	6.01%	3.57%
12 Months	12.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in PEJ	Weight in MUSQ	Overlap
	LYV	D	4.71%	2.69%	2.69%

PEJ Overweight 26 Positions Relative to MUSQ

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%
WBD	F	3.95%
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%
FOXA	B	2.74%
LNW	D	2.73%
USFD	C	2.7%
PARA	C	2.68%
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 7 Positions Relative to MUSQ

Symbol	Grade	Weight
AMZN	A	-7.9%
GOOGL	A	-7.06%
AAPL	C	-6.11%
SPOT	B	-3.33%
SONY	D	-3.33%
SPHR	D	-3.23%
TME	A	-2.85%