PEJ vs. SCDS ETF Comparison

Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)
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

$51.60

Average Daily Volume

47,458

Number of Holdings *

25

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

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$56.64

Average Daily Volume

70

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period PEJ SCDS
30 Days 4.94% 0.82%
60 Days 10.95% 4.61%
90 Days 15.36% 7.19%
12 Months 33.13%
5 Overlapping Holdings
Symbol Grade Weight in PEJ Weight in SCDS Overlap
ACEL B 2.39% 0.13% 0.13%
LGF.A F 2.2% 0.09% 0.09%
LTH D 2.35% 1.01% 1.01%
MCRI A 2.66% 0.75% 0.75%
SKYW A 3.57% 0.42% 0.42%
PEJ Overweight 20 Positions Relative to SCDS
Symbol Grade Weight
RCL A 5.89%
LYV A 5.73%
BKNG A 5.66%
HLT A 4.96%
FOXA A 4.87%
WBD B 4.54%
SYY D 4.44%
EAT A 3.88%
EXPE A 2.92%
TRIP D 2.86%
TXRH A 2.81%
MMYT C 2.78%
USFD B 2.69%
ARMK C 2.64%
CNK A 2.62%
MSGS B 2.58%
CHDN C 2.57%
H B 2.47%
RRR D 2.42%
WING F 1.86%
PEJ Underweight 185 Positions Relative to SCDS
Symbol Grade Weight
HLNE A -1.57%
MLI B -1.5%
HALO D -1.19%
RHP B -1.19%
PCVX D -1.17%
RUSHA B -1.17%
CHX C -1.12%
BECN B -1.11%
EXLS B -1.1%
SM C -1.05%
CRDO C -1.03%
AGIO B -0.97%
ZETA F -0.94%
PLXS B -0.92%
PRM C -0.91%
BPMC D -0.88%
KRG B -0.88%
SFM A -0.87%
FN C -0.87%
ICUI D -0.86%
RMBS C -0.85%
FRSH B -0.84%
INSM D -0.83%
BL B -0.82%
FFBC A -0.82%
FIBK A -0.82%
WSFS A -0.81%
MHO D -0.8%
KTB A -0.8%
BKU A -0.8%
VRTS A -0.8%
DRVN A -0.79%
AZZ B -0.79%
TTMI B -0.79%
FRME A -0.78%
QLYS C -0.77%
TCBK A -0.76%
SHOO D -0.76%
FOLD F -0.76%
CHEF B -0.75%
IOSP C -0.74%
LCII D -0.74%
CSWI B -0.74%
WTS A -0.73%
GPI A -0.73%
ABM B -0.72%
RDN C -0.72%
CPK A -0.72%
BUSE A -0.71%
HQY A -0.7%
CHCO A -0.7%
SYNA C -0.68%
UTZ D -0.68%
KN B -0.67%
PRCT B -0.66%
DFIN D -0.66%
SONO C -0.66%
IRTC C -0.66%
BCPC B -0.64%
NTB B -0.62%
GFF A -0.62%
POR D -0.61%
EPC F -0.61%
VC F -0.59%
WHD B -0.58%
INDB A -0.58%
PTGX D -0.57%
YOU D -0.54%
VSH F -0.53%
MYRG B -0.53%
WGO B -0.53%
BE A -0.52%
HWKN C -0.52%
DOCN D -0.51%
ARVN D -0.49%
QCRH A -0.49%
ENVA A -0.48%
RVMD B -0.47%
ANF C -0.45%
PRIM A -0.45%
JXN B -0.45%
MRTN C -0.43%
INMD C -0.42%
CSR A -0.41%
TNET F -0.41%
ROIC A -0.4%
SMTC C -0.4%
SHLS F -0.4%
FA D -0.4%
ATEC C -0.4%
UTL C -0.4%
EVRI A -0.4%
EFSC A -0.39%
EPRT C -0.38%
CDP C -0.38%
BANF A -0.37%
BMI B -0.37%
PTVE C -0.36%
TWST F -0.36%
ACT C -0.35%
MC B -0.35%
OFG B -0.35%
POWI D -0.35%
SHO D -0.35%
CARG A -0.34%
PLYM F -0.34%
AKRO C -0.34%
OCFC A -0.34%
PLOW D -0.34%
ATRC C -0.33%
RGNX F -0.33%
LASR F -0.33%
OGS A -0.32%
RLAY F -0.32%
CTRE D -0.32%
SAFT A -0.32%
ANET C -0.31%
HIMS C -0.31%
DNOW A -0.31%
VERX A -0.3%
LADR A -0.3%
EVH F -0.3%
CASH A -0.29%
RXST F -0.29%
LBRT F -0.29%
BBSI A -0.26%
HCAT C -0.26%
AMAL B -0.26%
UTMD D -0.25%
WTTR A -0.25%
BAND C -0.25%
CWAN B -0.25%
LILAK F -0.25%
HGV B -0.24%
UIS B -0.24%
TMDX F -0.24%
VITL F -0.24%
OSBC A -0.24%
MRVI F -0.23%
HCC B -0.21%
OSW B -0.2%
OOMA A -0.2%
ARCH B -0.2%
HURN B -0.19%
RLJ C -0.19%
MGNI A -0.19%
INSW F -0.19%
RAMP C -0.17%
ARHS F -0.17%
THR C -0.17%
BY A -0.17%
HTH B -0.17%
XHR B -0.17%
BFST B -0.17%
INGN B -0.17%
CWK B -0.16%
PGNY F -0.16%
BLBD F -0.16%
ESGR B -0.16%
LC B -0.16%
BTU B -0.15%
OEC C -0.15%
PLMR A -0.15%
VERV D -0.14%
BLMN F -0.14%
AIT A -0.14%
KWR C -0.13%
ITOS F -0.13%
GNW A -0.13%
ALEC F -0.13%
COOP B -0.13%
OMCL C -0.12%
BSIG A -0.12%
THRY F -0.12%
REPL C -0.12%
BFH A -0.12%
TYRA F -0.11%
CNNE B -0.11%
CYRX D -0.08%
JBI F -0.07%
LPRO C -0.07%
NKTX F -0.06%
AVNW F -0.05%
ARWR D -0.04%
COHU D -0.02%
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