PEJ vs. PSCD ETF Comparison

Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
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
PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$109.04

Average Daily Volume

2,734

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period PEJ PSCD
30 Days 5.79% 2.62%
60 Days 10.11% 7.77%
90 Days 10.56% 5.17%
12 Months 17.09% 27.75%
2 Overlapping Holdings
Symbol Grade Weight in PEJ Weight in PSCD Overlap
EAT C 2.59% 1.16% 1.16%
SHAK B 2.86% 2.34% 2.34%
PEJ Overweight 25 Positions Relative to PSCD
Symbol Grade Weight
DASH B 5.57%
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%
USFD B 2.79%
CNK C 2.78%
LGF.A D 2.76%
WING B 2.75%
UAL C 2.75%
TRIP A 2.7%
TXRH B 2.68%
FOXA D 2.6%
RRR B 2.55%
PARA F 2.54%
MSGS D 2.51%
WMG D 2.34%
EB F 1.66%
PEJ Underweight 79 Positions Relative to PSCD
Symbol Grade Weight
ANF B -3.99%
MTH C -3.49%
IBP B -3.47%
AAP C -2.94%
AEO B -2.77%
ASO D -2.75%
ABG C -2.66%
SIG D -2.3%
GPI C -2.19%
MDC A -2.16%
MHO C -2.08%
TPH B -2.04%
CVCO A -1.76%
KSS C -1.75%
LCII D -1.73%
KTB D -1.71%
SHOO D -1.69%
NWL F -1.69%
DORM B -1.53%
BOOT C -1.51%
CCS B -1.49%
URBN C -1.46%
LRN C -1.45%
FTDR D -1.45%
PATK C -1.4%
SONO C -1.39%
BLMN C -1.37%
LGIH D -1.33%
PZZA F -1.29%
STRA C -1.29%
MODG C -1.27%
WOR C -1.18%
WGO C -1.17%
PLAY C -1.16%
ATGE D -1.13%
FL F -1.12%
VSTO B -1.08%
SIX C -1.06%
HBI C -1.06%
THRM C -1.05%
PHIN B -1.03%
EYE C -1.03%
ODP C -1.0%
OXM B -0.95%
CAKE C -0.95%
DAN F -0.92%
LZB C -0.91%
VSCO F -0.89%
GRBK A -0.86%
CBRL F -0.84%
LESL D -0.8%
CAL B -0.79%
JACK F -0.77%
SBH D -0.74%
PRDO C -0.68%
GIII D -0.67%
BKE C -0.66%
XPEL D -0.65%
MCRI B -0.56%
MNRO F -0.53%
SABR F -0.51%
WWW C -0.49%
HIBB C -0.49%
GES B -0.49%
AXL D -0.49%
BJRI D -0.48%
SAH C -0.47%
RGR D -0.47%
GDEN D -0.44%
ETD B -0.44%
MCW D -0.4%
DIN D -0.4%
SCVL B -0.37%
HZO F -0.37%
SMP D -0.36%
CHUY D -0.34%
DBI C -0.27%
HVT D -0.25%
MOV F -0.24%
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