PEJ vs. QQQN ETF Comparison

Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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

$44.83

Average Daily Volume

72,304

Number of Holdings *

27

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

VictoryShares Nasdaq Next 50 ETF

QQQN Description The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$28.02

Average Daily Volume

55,205

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period PEJ QQQN
30 Days -3.13% -5.82%
60 Days 3.81% -1.30%
90 Days 6.89% 4.37%
12 Months 10.33% 13.57%
3 Overlapping Holdings
Symbol Grade Weight in PEJ Weight in QQQN Overlap
EXPE B 4.7% 1.93% 1.93%
FOXA A 2.78% 0.84% 0.84%
UAL A 3.22% 1.83% 1.83%
PEJ Overweight 24 Positions Relative to QQQN
Symbol Grade Weight
DASH B 5.62%
RCL A 5.52%
HLT C 5.03%
MAR D 4.85%
LYV D 4.85%
BKNG C 4.61%
WBD F 4.19%
SKYW A 3.04%
LGF.A A 3.03%
CNK B 3.0%
WING A 2.99%
MMYT B 2.86%
TXRH A 2.78%
RRR B 2.76%
USFD C 2.73%
LNW C 2.72%
EAT B 2.72%
SHAK B 2.65%
MSGS B 2.59%
TRIP B 2.55%
MSGE A 2.52%
WMG D 2.52%
PARA B 2.5%
EB F 1.6%
PEJ Underweight 44 Positions Relative to QQQN
Symbol Grade Weight
SMCI C -4.64%
MPWR C -3.56%
TSCO A -3.06%
EBAY A -2.94%
ICLR C -2.76%
WDC A -2.62%
ALGN C -2.59%
AXON B -2.59%
STLD D -2.52%
PTC C -2.43%
NTAP A -2.39%
ULTA F -2.37%
DKNG C -2.29%
ENTG C -2.23%
FSLR A -2.18%
CHKP D -2.12%
ALNY F -2.1%
VRSN F -2.1%
HOLX B -2.02%
STX C -2.02%
JBHT F -1.99%
BMRN D -1.96%
SWKS B -1.81%
TER B -1.79%
ENPH D -1.75%
ZM D -1.75%
AKAM D -1.74%
SSNC C -1.71%
NDSN D -1.71%
OKTA D -1.7%
NTNX C -1.69%
BSY A -1.64%
MANH F -1.61%
POOL C -1.6%
NBIX C -1.52%
VTRS C -1.51%
BIDU D -1.47%
SNY C -1.45%
INCY F -1.36%
PODD F -1.33%
NWSA D -1.05%
RIVN F -0.97%
FOX A -0.76%
NWS D -0.55%
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