JETS vs. PEJ ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
JETS

U.S. Global Jets ETF

JETS Description

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

2,515,559

Number of Holdings *

23

* 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 JETS PEJ
30 Days 14.49% 4.49%
60 Days 23.80% 7.24%
90 Days 33.05% 14.76%
12 Months 51.01% 35.75%
5 Overlapping Holdings
Symbol Grade Weight in JETS Weight in PEJ Overlap
BKNG A 1.9% 5.29% 1.9%
EXPE B 2.01% 2.94% 2.01%
MMYT A 0.87% 2.74% 0.87%
SKYW A 3.11% 3.17% 3.11%
TRIP C 1.92% 2.7% 1.92%
JETS Overweight 18 Positions Relative to PEJ
Symbol Grade Weight
UAL A 12.56%
DAL A 10.41%
AAL A 9.7%
LUV A 8.69%
ULCC B 4.31%
ALGT B 3.91%
SAVE D 3.08%
JBLU D 3.08%
ALK A 2.88%
SNCY A 2.85%
ATSG A 1.83%
GD C 1.7%
TXT F 1.67%
BA F 1.62%
TCOM A 1.09%
CPA B 0.48%
ASR F 0.4%
ERJ C 0.4%
JETS Underweight 20 Positions Relative to PEJ
Symbol Grade Weight
LYV A -5.71%
RCL B -5.69%
HLT A -5.1%
FOXA A -4.81%
SYY D -4.62%
WBD C -4.39%
EAT A -3.39%
TXRH A -2.76%
ARMK B -2.75%
MCRI A -2.73%
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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