PEJ vs. PPTY ETF Comparison

Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to PPTY U.S. Diversified Real Estate ETF (PPTY)
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

$44.71

Average Daily Volume

72,638

Number of Holdings *

27

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

PPTY U.S. Diversified Real Estate ETF

PPTY Description The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$28.87

Average Daily Volume

8,132

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period PEJ PPTY
30 Days -1.56% -1.29%
60 Days 3.18% -0.77%
90 Days 7.09% -1.81%
12 Months 10.52% 10.18%
2 Overlapping Holdings
Symbol Grade Weight in PEJ Weight in PPTY Overlap
HLT C 5.03% 1.73% 1.73%
MAR C 4.85% 2.27% 2.27%
PEJ Overweight 25 Positions Relative to PPTY
Symbol Grade Weight
DASH B 5.62%
RCL A 5.52%
LYV D 4.85%
EXPE B 4.7%
BKNG C 4.61%
WBD F 4.19%
UAL A 3.22%
SKYW A 3.04%
LGF.A A 3.03%
CNK B 3.0%
WING A 2.99%
MMYT A 2.86%
TXRH A 2.78%
FOXA A 2.78%
RRR A 2.76%
USFD C 2.73%
LNW C 2.72%
EAT B 2.72%
SHAK C 2.65%
MSGS B 2.59%
TRIP C 2.55%
MSGE A 2.52%
WMG D 2.52%
PARA B 2.5%
EB F 1.6%
PEJ Underweight 89 Positions Relative to PPTY
Symbol Grade Weight
AVB A -3.91%
PLD F -3.82%
EQIX D -3.6%
FCPT B -3.27%
SPG C -2.97%
EQR A -2.95%
DLR C -2.86%
DEA B -2.79%
AMH C -2.69%
TRNO F -2.58%
WELL A -2.33%
KRC D -2.3%
ARE C -2.22%
MAA C -2.1%
UDR A -2.01%
ESS A -1.96%
HIW A -1.77%
REG D -1.76%
COLD F -1.74%
FRT A -1.59%
STAG D -1.56%
BXP B -1.56%
AAT B -1.52%
CPT A -1.46%
IIPR A -1.37%
ESRT C -1.3%
CUZ B -1.3%
DOC A -1.25%
KIM D -1.24%
EGP F -1.22%
WPC C -1.21%
VTR C -1.18%
CSR A -1.17%
AIRC A -1.15%
SKT B -1.13%
SUI D -1.0%
AHH C -1.0%
LXP F -1.0%
INVH B -0.95%
KRG B -0.95%
DBRG F -0.86%
GTY B -0.84%
PSA D -0.82%
SLG A -0.82%
H B -0.8%
PECO D -0.79%
EQC F -0.79%
ELS F -0.72%
HST C -0.71%
FR D -0.62%
OHI C -0.62%
SITC C -0.62%
EXR D -0.59%
ADC A -0.54%
RHP D -0.54%
NTST C -0.53%
CHH D -0.48%
WH D -0.46%
NHI A -0.44%
CTRE A -0.42%
APLE D -0.41%
SHO C -0.37%
DEI B -0.32%
CUBE D -0.31%
CHCT D -0.31%
LTC A -0.31%
NHC C -0.3%
SBRA C -0.29%
UMH B -0.28%
JBGS C -0.28%
BRX C -0.26%
NSA D -0.23%
DRH C -0.23%
IVT B -0.18%
ALEX D -0.17%
REXR F -0.14%
EPRT A -0.11%
AIV A -0.11%
IRT B -0.11%
UE C -0.1%
PLYM D -0.1%
O A -0.1%
BNL D -0.1%
AKR A -0.1%
NNN C -0.1%
ROIC D -0.09%
VNO A -0.09%
BFS C -0.09%
GMRE F -0.08%
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