PEJ vs. LUXX ETF Comparison

Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to Roundhill S&P Global Luxury ETF (LUXX)
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

$51.88

Average Daily Volume

47,415

Number of Holdings *

25

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

Roundhill S&P Global Luxury ETF

LUXX Description The index is composed of common stock of U.S. and international companies of any capitalization engaged in the production, distribution, or provision of luxury goods and services. Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the constituents of the index or investments with similar economic characteristics, including American Depositary Receipts ("ADRs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.62

Average Daily Volume

945

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period PEJ LUXX
30 Days 5.01% -3.59%
60 Days 8.75% -1.17%
90 Days 15.29% -1.00%
12 Months 32.21% 0.17%
3 Overlapping Holdings
Symbol Grade Weight in PEJ Weight in LUXX Overlap
H B 2.55% 0.47% 0.47%
HLT A 5.04% 4.21% 4.21%
RCL A 6.07% 5.6% 5.6%
PEJ Overweight 22 Positions Relative to LUXX
Symbol Grade Weight
LYV A 5.89%
BKNG A 5.64%
WBD B 5.35%
FOXA B 5.09%
SYY B 4.33%
EAT A 3.91%
SKYW B 3.53%
EXPE A 3.11%
TXRH B 2.82%
CNK A 2.72%
USFD B 2.7%
MCRI A 2.7%
ARMK C 2.61%
MSGS B 2.55%
MMYT C 2.52%
CHDN C 2.46%
ACEL C 2.45%
TRIP D 2.4%
LTH D 2.34%
LGF.A F 2.16%
RRR F 2.15%
WING F 1.95%
PEJ Underweight 28 Positions Relative to LUXX
Symbol Grade Weight
TSLA A -5.65%
MAR A -4.61%
DEO F -3.78%
CCL A -2.5%
LVS B -1.86%
TOL B -1.65%
EL F -1.51%
NCLH B -1.2%
TPR A -1.19%
WSM D -1.12%
LI F -0.92%
RL B -0.84%
WYNN D -0.82%
TPX A -0.65%
MGM D -0.62%
RIVN F -0.52%
RH C -0.52%
MTN C -0.47%
SIG C -0.45%
PVH C -0.39%
HOG D -0.27%
IPAR C -0.24%
CPRI F -0.23%
LCID F -0.21%
MLCO F -0.13%
ETD D -0.06%
ZGN D -0.05%
REAL B -0.03%
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