PSCC vs. PEJ ETF Comparison

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

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description

The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples 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 staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. 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

$36.71

Average Daily Volume

5,031

Number of Holdings *

26

* may have additional holdings in another (foreign) market
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

$49.52

Average Daily Volume

42,319

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PSCC PEJ
30 Days -1.91% 4.49%
60 Days -2.44% 7.24%
90 Days -0.95% 14.76%
12 Months 10.10% 35.75%
0 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in PEJ Overlap
PSCC Overweight 26 Positions Relative to PEJ
Symbol Grade Weight
CALM B 9.22%
WDFC A 9.11%
SMPL C 7.63%
JJSF C 6.48%
PSMT C 5.87%
IPAR D 5.46%
ENR B 5.27%
EPC D 4.36%
THS F 4.14%
GO F 4.13%
ANDE F 3.83%
CENTA D 3.79%
CHEF D 3.51%
UVV C 3.18%
UNFI A 3.07%
KLG F 2.94%
FIZZ B 2.74%
FDP A 2.49%
JBSS F 2.15%
MGPI F 2.08%
HAIN A 1.92%
SPTN D 1.84%
BGS C 1.67%
TR F 1.27%
USNA D 1.07%
CENT D 0.81%
PSCC Underweight 25 Positions Relative to PEJ
Symbol Grade Weight
LYV A -5.71%
RCL B -5.69%
BKNG A -5.29%
HLT A -5.1%
FOXA A -4.81%
SYY D -4.62%
WBD C -4.39%
EAT A -3.39%
SKYW A -3.17%
EXPE B -2.94%
TXRH A -2.76%
ARMK B -2.75%
MMYT A -2.74%
MCRI A -2.73%
TRIP C -2.7%
MSGS A -2.68%
USFD B -2.67%
H D -2.65%
CHDN B -2.63%
CNK A -2.58%
ACEL D -2.49%
LTH D -2.46%
RRR F -2.36%
WING F -2.28%
LGF.A C -2.26%
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