PEJ vs. RFG ETF Comparison

Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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

$53.60

Average Daily Volume

48,956

Number of Holdings *

25

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

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.61

Average Daily Volume

17,043

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period PEJ RFG
30 Days 10.61% 8.80%
60 Days 12.98% 6.30%
90 Days 14.98% 6.63%
12 Months 36.99% 34.64%
4 Overlapping Holdings
Symbol Grade Weight in PEJ Weight in RFG Overlap
CHDN B 2.46% 1.21% 1.21%
H B 2.55% 1.61% 1.61%
TXRH C 2.82% 1.31% 1.31%
WING D 1.95% 1.5% 1.5%
PEJ Overweight 21 Positions Relative to RFG
Symbol Grade Weight
RCL A 6.07%
LYV A 5.89%
BKNG A 5.64%
WBD C 5.35%
FOXA B 5.09%
HLT A 5.04%
SYY B 4.33%
EAT A 3.91%
SKYW B 3.53%
EXPE B 3.11%
CNK B 2.72%
USFD A 2.7%
MCRI A 2.7%
ARMK B 2.61%
MSGS A 2.55%
MMYT B 2.52%
ACEL C 2.45%
TRIP F 2.4%
LTH C 2.34%
LGF.A C 2.16%
RRR D 2.15%
PEJ Underweight 82 Positions Relative to RFG
Symbol Grade Weight
CNX A -3.65%
DUOL A -3.18%
FIX A -2.75%
AAON B -2.56%
RYAN B -2.28%
TOL B -2.15%
EME C -2.07%
MUSA A -1.84%
APPF B -1.67%
PR B -1.67%
OC A -1.65%
BLD D -1.64%
KNSL B -1.6%
CLH B -1.56%
EXP A -1.55%
MEDP D -1.41%
WFRD D -1.4%
ELF C -1.38%
LNTH D -1.31%
DT C -1.29%
ANF C -1.27%
RS B -1.25%
RRC B -1.25%
EXEL B -1.24%
SSD D -1.24%
PK B -1.22%
FN D -1.22%
LII A -1.17%
SAIA B -1.16%
VVV F -1.16%
NVT B -1.13%
OVV B -1.13%
RMBS C -1.11%
CASY A -1.11%
AIT A -1.1%
ESAB B -1.09%
ONTO D -1.09%
UFPI B -1.08%
PRI A -1.06%
MANH D -1.05%
COKE C -1.05%
RBA A -1.02%
GTLS B -1.02%
TPX B -0.98%
LOPE B -0.97%
WSM B -0.96%
CHRD D -0.94%
NEU C -0.94%
FND C -0.93%
PLNT A -0.93%
VAL D -0.92%
SKX D -0.91%
WSO A -0.89%
ALTR B -0.89%
CR A -0.88%
WLK D -0.83%
MTDR B -0.83%
RBC A -0.82%
CELH F -0.79%
HLNE B -0.79%
PSTG D -0.79%
OLED D -0.78%
CIVI D -0.77%
CROX D -0.76%
QLYS C -0.75%
LECO B -0.75%
TREX C -0.69%
LNW D -0.67%
PEN B -0.66%
VNT B -0.66%
ENSG D -0.62%
WMS D -0.62%
BCO D -0.6%
DBX B -0.59%
BYD C -0.58%
HALO F -0.55%
ARWR F -0.52%
CAR C -0.45%
FCN D -0.44%
ACHC F -0.35%
FIVE F -0.34%
COTY F -0.34%
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