PEJ vs. PBJ ETF Comparison

Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to PowerShares Dynamic Food & Beverage (PBJ)
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

$46.18

Average Daily Volume

83,391

Number of Holdings *

27

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

PowerShares Dynamic Food & Beverage

PBJ Description The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage 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 food and beverage companies.  These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$48.72

Average Daily Volume

14,155

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period PEJ PBJ
30 Days 5.79% 6.17%
60 Days 10.11% 9.04%
90 Days 10.56% 6.42%
12 Months 17.09% 7.75%
4 Overlapping Holdings
Symbol Grade Weight in PEJ Weight in PBJ Overlap
DASH B 5.57% 5.48% 5.48%
SHAK B 2.86% 2.82% 2.82%
USFD B 2.79% 2.73% 2.73%
WING B 2.75% 2.76% 2.75%
PEJ Overweight 23 Positions Relative to PBJ
Symbol Grade Weight
RCL B 5.55%
LYV B 5.45%
HLT A 5.03%
MAR A 4.94%
EXPE D 4.72%
BKNG C 4.63%
WBD F 4.15%
LNW B 3.12%
MMYT A 3.02%
MSGE C 2.92%
SKYW B 2.89%
CNK C 2.78%
LGF.A D 2.76%
UAL C 2.75%
TRIP A 2.7%
TXRH B 2.68%
FOXA D 2.6%
EAT C 2.59%
RRR B 2.55%
PARA F 2.54%
MSGS D 2.51%
WMG D 2.34%
EB F 1.66%
PEJ Underweight 24 Positions Relative to PBJ
Symbol Grade Weight
KR B -5.44%
STZ B -5.05%
MNST C -4.96%
SYY B -4.76%
PEP C -4.71%
KHC C -4.64%
MDLZ D -4.57%
KLG A -3.14%
SFM B -3.02%
BRBR B -2.81%
DOLE C -2.73%
GO D -2.73%
NOMD C -2.72%
BG C -2.72%
TAP B -2.7%
AGRO C -2.7%
TSN B -2.7%
ANDE B -2.65%
FDP C -2.65%
CALM B -2.64%
COKE C -2.63%
PFGC C -2.55%
SEB F -2.4%
SAM D -2.23%
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