PEJ vs. PSCU ETF Comparison

Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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

$53.30

Average Daily Volume

47,515

Number of Holdings *

25

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

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. 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

$64.50

Average Daily Volume

3,586

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period PEJ PSCU
30 Days 8.73% 7.93%
60 Days 12.17% 7.22%
90 Days 14.34% 9.77%
12 Months 36.23% 29.51%
3 Overlapping Holdings
Symbol Grade Weight in PEJ Weight in PSCU Overlap
CNK C 2.72% 4.16% 2.72%
MSGS A 2.55% 4.45% 2.55%
TRIP F 2.4% 1.84% 1.84%
PEJ Overweight 22 Positions Relative to PSCU
Symbol Grade Weight
RCL A 6.07%
LYV A 5.89%
BKNG A 5.64%
WBD B 5.35%
FOXA A 5.09%
HLT A 5.04%
SYY D 4.33%
EAT A 3.91%
SKYW C 3.53%
EXPE B 3.11%
TXRH B 2.82%
USFD A 2.7%
MCRI A 2.7%
ARMK B 2.61%
H B 2.55%
MMYT B 2.52%
CHDN B 2.46%
ACEL C 2.45%
LTH C 2.34%
LGF.A C 2.16%
RRR F 2.15%
WING D 1.95%
PEJ Underweight 32 Positions Relative to PSCU
Symbol Grade Weight
LUMN C -10.06%
MGEE B -4.62%
MDU D -4.61%
CCOI B -4.11%
OTTR C -4.07%
IAC F -4.06%
AWR B -3.87%
CARG B -3.76%
AVA A -3.7%
TDS B -3.7%
CWT C -3.64%
TGNA B -3.55%
CPK A -3.53%
SATS D -3.48%
ZD B -3.04%
YELP C -2.92%
CWEN C -2.78%
CABO B -2.22%
SJW F -1.99%
NWN A -1.96%
MSEX C -1.43%
CARS C -1.38%
QNST B -1.38%
UTL B -1.15%
CWEN C -1.09%
TTGT B -0.93%
SSTK F -0.88%
SCHL F -0.76%
SHEN F -0.73%
THRY D -0.56%
GOGO C -0.56%
CNSL C -0.43%
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