VCLO vs. PEJ ETF Comparison

Comparison of Simplify Volt Cloud and Cybersecurity Disruption ETF (VCLO) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
VCLO

Simplify Volt Cloud and Cybersecurity Disruption ETF

VCLO Description

The Simplify Volt Cloud and Cybersecurity Disruption ETF is not just another thematic investment product. VCLO is designed to concentrate in those few disruptive companies poised to dominate the new era of the cloud and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.

Grade (RS Rating)

Last Trade

$11.43

Average Daily Volume

5,344

Number of Holdings *

6

* 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

$46.01

Average Daily Volume

898,602

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
VCLO PEJ
30 Days 6.04% -14.21%
60 Days -12.80% 1.61%
90 Days -8.63% 9.52%
12 Months 84.11%
0 Overlapping Holdings
Grade Symbol Weight in VCLO Weight in PEJ Overlap
VCLO Overweight 6 Positions Relative to PEJ
Grade Symbol Weight
C CRWD 23.77%
F SNOW 19.28%
C DBX 4.71%
C DDOG 4.51%
C NET 4.41%
F FSLY 3.76%
VCLO Underweight 27 Positions Relative to PEJ
Grade Symbol Weight
B CMG -5.45%
B BKNG -5.36%
B SYY -5.04%
D DIS -4.94%
D DISCA -4.11%
F VIAC -3.41%
C EB -3.34%
C TRIP -3.26%
C AMC -3.24%
B WWE -3.15%
B BYD -3.14%
D LGF.A -3.08%
B FOXA -3.07%
C PFGC -2.96%
B USFD -2.94%
B WMG -2.88%
D EAT -2.78%
D CNK -2.77%
C LYV -2.74%
D MMYT -2.7%
D QRTEA -2.68%
D CHDN -2.68%
D PENN -2.67%
D AMCX -2.66%
D MSGS -2.66%
D MANU -2.58%
D MSGE -2.44%
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