DJCB vs. PEJ ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
DJCB

ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039

DJCB Description

The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.

Grade (RS Rating)

Last Trade

$21.50

Average Daily Volume

432

Number of Holdings *

8

* 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

$53.30

Average Daily Volume

47,586

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period DJCB PEJ
30 Days -2.36% 7.21%
60 Days 1.60% 10.51%
90 Days 5.12% 15.82%
12 Months -0.46% 34.89%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in PEJ Overlap
DJCB Overweight 8 Positions Relative to PEJ
Symbol Grade Weight
NGS A 10.77%
GDEN B 9.79%
CLM B 6.67%
WPM C 4.96%
SAMG B 2.77%
JVA B 2.57%
LSAF B 2.0%
PLG B 2.0%
DJCB Underweight 25 Positions Relative to PEJ
Symbol Grade Weight
RCL A -6.07%
LYV A -5.89%
BKNG A -5.64%
WBD B -5.35%
FOXA B -5.09%
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 A -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 D -2.34%
LGF.A C -2.16%
RRR F -2.15%
WING F -1.95%
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