PEJ vs. MUSQ ETF Comparison

Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to MUSQ Global Music Industry ETF (MUSQ)
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
MUSQ

MUSQ Global Music Industry ETF

MUSQ Description The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.78

Average Daily Volume

1,557

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period PEJ MUSQ
30 Days 7.21% 2.41%
60 Days 10.51% 5.95%
90 Days 15.82% 2.66%
12 Months 34.89% 0.60%
1 Overlapping Holdings
Symbol Grade Weight in PEJ Weight in MUSQ Overlap
LYV A 5.89% 3.75% 3.75%
PEJ Overweight 24 Positions Relative to MUSQ
Symbol Grade Weight
RCL A 6.07%
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%
PEJ Underweight 14 Positions Relative to MUSQ
Symbol Grade Weight
AMZN B -5.56%
GOOGL B -5.31%
SPOT A -4.87%
SONY B -4.82%
AAPL C -4.79%
IHRT C -4.05%
SONO C -3.25%
WMG B -3.24%
EDR A -3.1%
DLB B -3.09%
TSQ F -3.05%
TME D -2.96%
MSGE F -2.75%
RSVR A -1.41%
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