PEJ vs. EQUL ETF Comparison

Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to IQ Engender Equality ETF (EQUL)
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

$45.09

Average Daily Volume

55,924

Number of Holdings *

28

* may have additional holdings in another (foreign) market
EQUL

IQ Engender Equality ETF

EQUL Description The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$24.71

Average Daily Volume

316

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period PEJ EQUL
30 Days 0.97% -0.10%
60 Days -0.93% -0.82%
90 Days -1.39% -1.76%
12 Months 10.11% 11.52%
3 Overlapping Holdings
Symbol Grade Weight in PEJ Weight in EQUL Overlap
EXPE C 2.98% 1.26% 1.26%
HLT B 5.2% 1.42% 1.42%
PARA C 2.25% 1.24% 1.24%
PEJ Overweight 25 Positions Relative to EQUL
Symbol Grade Weight
RCL B 5.15%
BKNG B 5.1%
ABNB B 4.98%
DPZ D 4.9%
SYY D 4.83%
CMG D 4.78%
WBD F 4.51%
CNK A 3.26%
SKYW B 2.98%
NCLH C 2.97%
LNW B 2.93%
EAT C 2.89%
WING B 2.88%
MMYT B 2.81%
CHH B 2.78%
LGF.A D 2.75%
MSGS B 2.72%
FOXA B 2.68%
TXRH B 2.67%
H C 2.65%
MSGE D 2.63%
PLYA D 2.59%
MANU D 2.57%
TRIP F 2.57%
SHAK D 2.42%
PEJ Underweight 71 Positions Relative to EQUL
Symbol Grade Weight
PINS B -1.74%
TYL A -1.6%
BSX B -1.57%
IFF B -1.56%
ESS B -1.55%
WELL A -1.53%
OGN C -1.52%
GM B -1.51%
BAC B -1.5%
AWK B -1.49%
BK B -1.48%
HAS D -1.47%
MCO A -1.47%
XYL D -1.45%
META A -1.45%
K D -1.45%
KO A -1.44%
MRK C -1.44%
C B -1.44%
SYF B -1.43%
ECL B -1.43%
SPGI B -1.43%
BIIB C -1.41%
INTU A -1.41%
AXP C -1.41%
EIX C -1.41%
VZ B -1.4%
PRU B -1.4%
PG C -1.39%
CMI D -1.38%
ZTS C -1.38%
F B -1.37%
EBAY B -1.37%
PEP D -1.36%
WFC C -1.35%
SCI C -1.34%
MAR C -1.34%
HUBS C -1.32%
BLK B -1.32%
MET D -1.32%
Z C -1.32%
WTW B -1.31%
YUM D -1.31%
IVZ D -1.3%
GIS D -1.29%
ADSK B -1.29%
MDLZ D -1.27%
DOW D -1.26%
MA C -1.26%
VFC D -1.26%
MCD F -1.25%
UBER B -1.25%
PYPL D -1.25%
JNJ F -1.24%
CLX D -1.23%
AFRM F -1.22%
TGT D -1.21%
IPG F -1.21%
SJM D -1.2%
M C -1.19%
ETSY F -1.19%
CRM C -1.16%
DASH C -1.14%
WDAY D -1.12%
ILMN D -1.12%
COTY F -1.1%
ACN D -1.09%
BMY F -1.07%
LYFT F -1.05%
WEX D -1.01%
WBA F -0.79%
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