PEJ vs. VICE ETF Comparison

Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to AdvisorShares Vice ETF (VICE)

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

$52.63

Average Daily Volume

47,586

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VICE

AdvisorShares Vice ETF

VICE Description

The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

Grade (RS Rating)

Last Trade

$33.23

Average Daily Volume

526

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PEJ	VICE
30 Days	7.21%	5.16%
60 Days	10.51%	6.75%
90 Days	15.82%	9.52%
12 Months	34.89%	25.61%

5 Overlapping Holdings

Symbol	Grade	Weight in PEJ	Weight in VICE	Overlap
ACEL	C	2.45%	4.84%	2.45%
MCRI	A	2.7%	4.97%	2.7%
MSGS	A	2.55%	4.49%	2.55%
TXRH	B	2.82%	5.15%	2.82%
WING	F	1.95%	5.1%	1.95%

PEJ Overweight 20 Positions Relative to VICE

Symbol	Grade	Weight
RCL	A	6.07%
LYV	A	5.89%
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%
CNK	A	2.72%
USFD	A	2.7%
ARMK	B	2.61%
H	B	2.55%
MMYT	B	2.52%
CHDN	B	2.46%
TRIP	F	2.4%
LTH	D	2.34%
LGF.A	C	2.16%
RRR	F	2.15%

PEJ Underweight 15 Positions Relative to VICE

Symbol	Grade	Weight
TPB	A	-9.03%
NVDA	A	-5.68%
BYD	B	-5.18%
LOCO	D	-4.99%
BTI	A	-4.78%
EA	A	-4.72%
TKO	A	-4.59%
HUYA	F	-4.56%
BILI	D	-4.34%
VICI	C	-4.27%
PM	A	-4.14%
TAP	C	-3.95%
LNW	F	-3.85%
SAM	C	-3.68%
GLPI	C	-3.57%

PEJ: Top Represented Industries & Keywords

Industries: Leisure Restaurants Entertainment Food Distribution Gambling Lodging Media - Diversified Resorts & Casinos Airlines Broadcasting - TV Travel Services

VICE: Top Represented Industries & Keywords

Industries: Restaurants Tobacco Beverages - Brewers Gambling Media - Diversified REIT - Diversified Resorts & Casinos Electronic Gaming & Multimedia Entertainment Internet Content & Information Semiconductors