AFK vs. PEJ ETF Comparison

Comparison of Market Vectors-Africa Index ETF (AFK) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
AFK

Market Vectors-Africa Index ETF

AFK Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® GDP Africa Index. The fund invests at least 80% of total assets in securities that comprise the index. The index is comprised of African companies. The index includes local listings of companies that are incorporated in Africa and offshore listings of companies incorporated outside of Africa that generate at least 50% of their revenues in Africa. The weighting of each country in the index is determined by the size of its GDP relative to the GDPs of the other countries represented in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.18

Average Daily Volume

14,164

Number of Holdings *

9

* 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

$53.60

Average Daily Volume

48,956

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period AFK PEJ
30 Days -2.53% 10.61%
60 Days -3.58% 12.98%
90 Days -3.58% 14.98%
12 Months 19.62% 36.99%
2 Overlapping Holdings
Symbol Grade Weight in AFK Weight in PEJ Overlap
MMYT B 2.16% 2.52% 2.16%
RCL A 1.08% 6.07% 1.08%
AFK Overweight 7 Positions Relative to PEJ
Symbol Grade Weight
GOLD D 2.78%
KOS F 2.48%
GFI D 1.71%
HMY D 0.6%
SSL F 0.37%
SBSW D 0.27%
CAR C 0.23%
AFK Underweight 23 Positions Relative to PEJ
Symbol Grade Weight
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%
TXRH C -2.82%
CNK B -2.72%
USFD A -2.7%
MCRI A -2.7%
ARMK B -2.61%
H B -2.55%
MSGS A -2.55%
CHDN B -2.46%
ACEL C -2.45%
TRIP F -2.4%
LTH C -2.34%
LGF.A C -2.16%
RRR D -2.15%
WING D -1.95%
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