PEJ vs. SMLE ETF Comparison

Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to Xtrackers S&P SmallCap 600 ESG ETF (SMLE)
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

$44.46

Average Daily Volume

66,738

Number of Holdings *

27

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

Xtrackers S&P SmallCap 600 ESG ETF

SMLE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P SmallCap 600 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P SmallCap 600 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.83

Average Daily Volume

7,304

Number of Holdings *

334

* may have additional holdings in another (foreign) market
Performance
Period PEJ SMLE
30 Days -3.60% -4.10%
60 Days 0.18% -3.00%
90 Days 4.87% -0.10%
12 Months 8.07% 17.57%
4 Overlapping Holdings
Symbol Grade Weight in PEJ Weight in SMLE Overlap
CNK D 3.0% 0.28% 0.28%
EAT A 2.72% 0.33% 0.33%
SHAK B 2.65% 0.59% 0.59%
SKYW A 3.04% 0.44% 0.44%
PEJ Overweight 23 Positions Relative to SMLE
Symbol Grade Weight
DASH D 5.62%
RCL A 5.52%
HLT C 5.03%
MAR D 4.85%
LYV D 4.85%
EXPE D 4.7%
BKNG D 4.61%
WBD F 4.19%
UAL B 3.22%
LGF.A A 3.03%
WING A 2.99%
MMYT A 2.86%
TXRH A 2.78%
FOXA B 2.78%
RRR D 2.76%
USFD C 2.73%
LNW D 2.72%
MSGS B 2.59%
TRIP C 2.55%
MSGE A 2.52%
WMG C 2.52%
PARA B 2.5%
EB F 1.6%
PEJ Underweight 330 Positions Relative to SMLE
Symbol Grade Weight
SPSC B -0.98%
ENSG C -0.98%
FN D -0.95%
AAON A -0.92%
ANF C -0.91%
MTH A -0.9%
SM B -0.87%
BCC D -0.83%
BMI A -0.79%
FSS B -0.77%
NSIT D -0.74%
COOP A -0.74%
RDN C -0.7%
GKOS A -0.7%
AEO B -0.68%
BCPC C -0.67%
SIG D -0.66%
ASO F -0.66%
WIRE A -0.65%
AGO D -0.64%
ITRI B -0.63%
MMSI B -0.62%
DY A -0.62%
CRS A -0.62%
FUL D -0.6%
HP D -0.59%
GPI A -0.59%
MATX D -0.57%
ACA D -0.55%
TPH A -0.55%
PTEN F -0.53%
ITGR B -0.53%
AEL A -0.52%
HCC A -0.52%
FORM B -0.51%
PBH B -0.51%
DIOD B -0.5%
HI F -0.5%
SLG B -0.49%
ALRM C -0.49%
ACLS D -0.49%
BOOT B -0.47%
RDNT A -0.47%
CTRE A -0.47%
NPO D -0.46%
ABCB A -0.46%
SMPL A -0.46%
KFY D -0.46%
ARCB F -0.45%
SKT C -0.45%
WD C -0.45%
PIPR A -0.44%
CVCO D -0.43%
REZI D -0.43%
FBP A -0.43%
IOSP C -0.43%
YELP B -0.42%
AROC B -0.42%
SEM C -0.42%
JBT F -0.42%
AUB D -0.42%
GNW C -0.41%
ABM A -0.41%
MYRG C -0.41%
SHOO D -0.41%
FHB A -0.41%
CWT A -0.4%
AX A -0.4%
IIPR A -0.4%
LRN A -0.4%
PLXS A -0.4%
STRA A -0.39%
WSFS A -0.39%
KLIC F -0.39%
KWR D -0.39%
LCII F -0.39%
BRC A -0.39%
IDCC D -0.38%
HUBG D -0.38%
EVTC D -0.38%
AWR C -0.38%
DORM C -0.37%
GVA A -0.37%
FTDR F -0.37%
GFF C -0.37%
SITC C -0.36%
MTRN F -0.36%
CBU D -0.36%
LXP D -0.36%
MTX B -0.35%
SMTC A -0.35%
CALM D -0.35%
TNC B -0.33%
URBN D -0.33%
SFNC D -0.33%
TRN A -0.33%
PRGS F -0.33%
BLMN D -0.33%
PLUS D -0.32%
SXI B -0.32%
SHO D -0.32%
ALG D -0.32%
ROCK F -0.32%
RAMP F -0.32%
FCPT C -0.32%
FFBC A -0.32%
VCEL C -0.32%
CCS D -0.32%
BANC D -0.31%
SONO D -0.31%
OSIS B -0.31%
PPBI D -0.31%
AMN D -0.31%
CNMD F -0.3%
VECO C -0.3%
UE B -0.3%
JOE A -0.3%
PSMT A -0.3%
BKU A -0.3%
TALO D -0.29%
PRK A -0.29%
ATGE B -0.29%
DRH D -0.29%
KAR A -0.29%
HNI C -0.29%
OMI D -0.29%
ROG C -0.29%
ENVA B -0.28%
SBCF D -0.28%
SNEX A -0.28%
MLKN D -0.28%
LGIH F -0.28%
CERT C -0.27%
AKR A -0.27%
AZZ B -0.27%
VIAV F -0.27%
SCL D -0.27%
TRMK A -0.27%
KMT F -0.27%
EPC B -0.27%
WGO D -0.27%
EPAC A -0.27%
PEB D -0.26%
PARR F -0.26%
ODP D -0.26%
THS C -0.26%
ANDE B -0.26%
OFG A -0.26%
RNST D -0.25%
HLX B -0.25%
AGYS B -0.25%
STC A -0.25%
CWK C -0.25%
B D -0.25%
GEO B -0.25%
CPRX C -0.25%
CAKE D -0.25%
TBBK F -0.24%
HBI F -0.24%
NBTB A -0.24%
THRM D -0.24%
GBX B -0.24%
MYGN C -0.24%
VRTS D -0.23%
DVAX D -0.23%
EXTR F -0.23%
COHU F -0.23%
PRG B -0.23%
XHR D -0.23%
SJW D -0.23%
AMPH D -0.23%
ADUS B -0.22%
DNOW D -0.22%
NTCT D -0.22%
AMWD C -0.22%
OXM A -0.22%
DFIN B -0.22%
CTS A -0.22%
CHCO A -0.22%
ROIC D -0.22%
USPH C -0.22%
KALU A -0.22%
BANR D -0.22%
GPRE F -0.21%
IBTX F -0.21%
NWBI D -0.21%
HWKN A -0.21%
FBK B -0.21%
GRBK C -0.21%
LZB D -0.21%
HMN A -0.21%
FCF A -0.2%
CASH B -0.2%
HTH D -0.2%
CUBI D -0.2%
UNIT C -0.2%
NWN A -0.2%
JBGS D -0.2%
BANF A -0.2%
POWL B -0.2%
CSGS F -0.2%
GTY B -0.2%
LUMN F -0.19%
LNN B -0.19%
HOPE D -0.19%
LTC A -0.19%
CAL D -0.19%
CBRL F -0.19%
NBHC D -0.18%
DGII A -0.18%
ARLO B -0.18%
HIBB A -0.18%
LGND C -0.18%
MGPI F -0.18%
STBA B -0.17%
NX D -0.17%
SAFT C -0.17%
ALEX C -0.17%
XNCR B -0.17%
SLCA A -0.17%
SBH F -0.17%
PMT A -0.17%
JACK F -0.17%
DEA B -0.16%
VBTX B -0.16%
IRWD D -0.16%
BHE A -0.16%
KOP D -0.16%
SCSC C -0.16%
WNC F -0.16%
PFS B -0.16%
HLIT D -0.15%
ECPG F -0.15%
AAT A -0.15%
CARS F -0.15%
CSR A -0.15%
FIZZ F -0.15%
TILE D -0.14%
AMSF F -0.14%
INVA A -0.14%
PRAA C -0.14%
AXL B -0.14%
CENX B -0.14%
BHLB A -0.14%
KW B -0.14%
ASTE D -0.14%
SCHL F -0.14%
RCUS D -0.13%
SXC D -0.13%
MATW F -0.13%
PRLB F -0.13%
JBSS D -0.13%
UTL B -0.13%
CRK B -0.13%
ALGT F -0.13%
MSEX C -0.13%
FDP A -0.13%
ATEN B -0.13%
TTGT D -0.12%
RWT C -0.12%
MNRO F -0.12%
DLX B -0.12%
WWW A -0.12%
BGS A -0.12%
QNST A -0.12%
SBSI D -0.12%
BJRI D -0.12%
TRUP D -0.12%
FWRD F -0.11%
ETD D -0.11%
PBI A -0.11%
AHH B -0.11%
NBR F -0.11%
CLW A -0.11%
INN D -0.11%
MD F -0.11%
BSIG B -0.11%
HAYN A -0.11%
DRQ F -0.11%
KELYA C -0.11%
ASIX F -0.11%
VREX F -0.11%
VTOL D -0.1%
SPTN F -0.1%
VIR F -0.1%
VVI D -0.1%
GES B -0.1%
THRY A -0.1%
HPP F -0.1%
LESL F -0.1%
BDN A -0.1%
CLB D -0.1%
CHUY F -0.09%
HAIN F -0.09%
AMBC C -0.09%
HSII D -0.09%
HSTM B -0.09%
RGNX D -0.09%
MCW F -0.09%
SMP B -0.09%
TMP D -0.09%
PRA B -0.09%
NVRI C -0.09%
HFWA C -0.09%
DIN F -0.09%
EMBC F -0.09%
UNFI F -0.08%
CPF A -0.08%
CCRN D -0.08%
TRST C -0.08%
FLGT F -0.07%
MOV D -0.07%
CVGW B -0.07%
WSR C -0.07%
MEI F -0.07%
WRLD A -0.07%
LQDT D -0.06%
HVT D -0.06%
CLDT F -0.06%
HAFC B -0.06%
OSUR F -0.06%
HTLD D -0.06%
CMP F -0.06%
UFCS A -0.06%
CNSL B -0.05%
GDOT B -0.05%
NFBK D -0.04%
RGP F -0.04%
PAHC A -0.03%
TTEC F -0.02%
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