RSPC vs. PEJ ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
RSPC

Invesco S&P 500 Equal Weight Communication Services ETF

RSPC Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.

Grade (RS Rating)

Last Trade

$35.31

Average Daily Volume

10,315

Number of Holdings *

25

* 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

$53.02

Average Daily Volume

47,211

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period RSPC PEJ
30 Days 7.69% 8.17%
60 Days 10.27% 11.59%
90 Days 11.88% 13.75%
12 Months 26.74% 35.52%
3 Overlapping Holdings
Symbol Grade Weight in RSPC Weight in PEJ Overlap
FOXA A 3.13% 5.09% 3.13%
LYV A 5.25% 5.89% 5.25%
WBD B 4.6% 5.35% 4.6%
RSPC Overweight 22 Positions Relative to PEJ
Symbol Grade Weight
TTWO A 4.94%
TMUS B 4.92%
CHTR C 4.88%
NFLX A 4.84%
CMCSA B 4.68%
META D 4.66%
DIS B 4.66%
PARA C 4.58%
EA A 4.58%
OMC C 4.37%
TKO A 4.33%
T A 4.32%
NYT D 4.29%
IPG D 4.02%
FYBR C 3.96%
MTCH D 3.82%
VZ C 3.81%
NWSA A 3.57%
GOOGL C 2.63%
GOOG C 2.17%
FOX A 1.71%
NWS B 1.15%
RSPC Underweight 22 Positions Relative to PEJ
Symbol Grade Weight
RCL A -6.07%
BKNG A -5.64%
HLT A -5.04%
SYY D -4.33%
EAT A -3.91%
SKYW B -3.53%
EXPE B -3.11%
TXRH B -2.82%
CNK C -2.72%
USFD A -2.7%
MCRI A -2.7%
ARMK B -2.61%
H B -2.55%
MSGS A -2.55%
MMYT B -2.52%
CHDN B -2.46%
ACEL C -2.45%
TRIP F -2.4%
LTH C -2.34%
LGF.A C -2.16%
RRR F -2.15%
WING D -1.95%
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