PEJ vs. IBHH ETF Comparison

Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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

$47.35

Average Daily Volume

42,462

Number of Holdings *

25

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

iShares iBonds 2028 Term High Yield and Income ETF

IBHH Description The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

65,053

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period PEJ IBHH
30 Days 2.54% 1.33%
60 Days 9.73% 3.21%
90 Days 5.37% 3.48%
12 Months 24.18% 15.10%
7 Overlapping Holdings
Symbol Grade Weight in PEJ Weight in IBHH Overlap
ARMK B 2.89% 1.0% 1.0%
CHDN D 2.71% 1.0% 1.0%
CNK C 2.66% 1.0% 1.0%
HLT B 5.01% 1.0% 1.0%
LYV A 5.24% 1.0% 1.0%
RCL C 4.93% 1.0% 1.0%
RRR D 2.56% 1.0% 1.0%
PEJ Overweight 18 Positions Relative to IBHH
Symbol Grade Weight
WBD D 5.03%
BKNG C 5.02%
FOXA A 4.79%
SYY B 4.72%
MMYT D 2.89%
EAT A 2.88%
SKYW B 2.84%
USFD C 2.8%
ACEL C 2.77%
H C 2.75%
MCRI B 2.74%
WING B 2.74%
LTH C 2.72%
TXRH B 2.7%
EXPE B 2.68%
MSGS B 2.65%
TRIP F 2.64%
LGF.A F 2.5%
PEJ Underweight 151 Positions Relative to IBHH
Symbol Grade Weight
NINE F -1.0%
KBR D -1.0%
CLW F -1.0%
CENX C -1.0%
FUL F -1.0%
FOR D -1.0%
LIND D -1.0%
CENT F -1.0%
IBP C -1.0%
TILE B -1.0%
WGO D -1.0%
OII D -1.0%
FUN F -1.0%
AAP F -1.0%
EAF D -1.0%
HPP F -1.0%
DFH C -1.0%
CSTM D -1.0%
CLMT C -1.0%
JWN D -1.0%
SWN C -1.0%
POST B -1.0%
VSAT F -1.0%
SVC F -1.0%
VAC D -1.0%
RIG F -1.0%
TPH B -1.0%
MUR F -1.0%
NOVA D -1.0%
QVCD C -1.0%
WNC F -1.0%
CVI F -1.0%
GOLF F -1.0%
NBR F -1.0%
BDN A -1.0%
BWXT A -1.0%
MTX D -1.0%
ENTG D -1.0%
ABG D -1.0%
MHO A -1.0%
SAIC B -1.0%
PBH D -1.0%
ATGE C -1.0%
DAN F -1.0%
HOLX D -1.0%
TWI D -1.0%
VTOL D -1.0%
CRS B -1.0%
AXL F -1.0%
SM F -1.0%
CARS F -1.0%
PRAA F -1.0%
DKL C -1.0%
RHP C -1.0%
CCSI C -1.0%
GPK B -1.0%
LGIH C -1.0%
ENVA C -1.0%
MMLP D -1.0%
BBWI F -1.0%
ACHC F -1.0%
FLL F -1.0%
ANGI C -1.0%
TMHC B -1.0%
THS C -1.0%
FCFS D -1.0%
CAR D -1.0%
UNFI B -1.0%
KALU D -1.0%
UONE F -1.0%
LXU D -1.0%
NAVI D -1.0%
WH C -1.0%
PTC D -1.0%
PTVE D -1.0%
HL C -1.0%
TFX B -1.0%
CRL F -1.0%
MSTR C -1.0%
LW D -1.0%
NGVT D -1.0%
ADNT D -1.0%
AA C -1.0%
MTDR F -1.0%
SUN D -1.0%
ASGN D -1.0%
HESM D -1.0%
UAN F -1.0%
FPH B -1.0%
SLGN A -1.0%
ATSG C -1.0%
LAMR C -1.0%
ENR B -1.0%
FLR D -1.0%
TRN C -1.0%
NCLH C -1.0%
XRX F -1.0%
STR D -1.0%
AM A -1.0%
VYX D -1.0%
CACC F -1.0%
ON F -1.0%
CWK C -1.0%
SPR D -1.0%
GEL D -1.0%
GPI C -1.0%
CNSL A -1.0%
NOG D -1.0%
ACI F -1.0%
HHH B -1.0%
LNW F -1.0%
PK D -1.0%
MGM D -1.0%
CC D -1.0%
EPC F -1.0%
AAL D -1.0%
ESI B -1.0%
ELAN D -1.0%
OMF D -1.0%
MOH D -1.0%
EHC B -1.0%
BALL B -1.0%
SEE B -1.0%
VRT B -1.0%
KNTK C -1.0%
COOP C -1.0%
NRG A -1.0%
IRM B -1.0%
BGS D -1.0%
COIN F -1.0%
CCO D -1.0%
NXST D -1.0%
GFF B -1.0%
TGNA B -1.0%
PCG B -1.0%
FTAI B -1.0%
TGI F -1.0%
HEES D -1.0%
WCC C -1.0%
CIVI F -1.0%
AVTR D -1.0%
FYBR C -1.0%
URI B -1.0%
TEN D -1.0%
SIRI C -1.0%
OGN D -1.0%
TDG A -1.0%
CCL C -1.0%
CHTR D -1.0%
THC C -1.0%
UNIT C -1.0%
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