PEJ vs. VOX ETF Comparison

Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to Vanguard Telecom ETF - DNQ (VOX)
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

$51.77

Average Daily Volume

47,415

Number of Holdings *

25

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

Vanguard Telecom ETF - DNQ

VOX Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$152.25

Average Daily Volume

93,369

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period PEJ VOX
30 Days 5.01% 3.27%
60 Days 8.75% 6.67%
90 Days 15.29% 9.60%
12 Months 32.21% 36.61%
8 Overlapping Holdings
Symbol Grade Weight in PEJ Weight in VOX Overlap
CNK A 2.72% 0.25% 0.25%
FOXA B 5.09% 0.83% 0.83%
LGF.A F 2.16% 0.07% 0.07%
LGF.A F 2.16% 0.04% 0.04%
LYV A 5.89% 1.06% 1.06%
MSGS B 2.55% 0.27% 0.27%
TRIP D 2.4% 0.13% 0.13%
WBD B 5.35% 1.08% 1.08%
PEJ Overweight 18 Positions Relative to VOX
Symbol Grade Weight
RCL A 6.07%
BKNG A 5.64%
HLT A 5.04%
SYY B 4.33%
EAT A 3.91%
SKYW B 3.53%
EXPE A 3.11%
TXRH B 2.82%
USFD B 2.7%
MCRI A 2.7%
ARMK C 2.61%
H B 2.55%
MMYT C 2.52%
CHDN C 2.46%
ACEL C 2.45%
LTH D 2.34%
RRR F 2.15%
WING F 1.95%
PEJ Underweight 93 Positions Relative to VOX
Symbol Grade Weight
META C -23.16%
GOOGL B -11.91%
GOOG B -9.21%
VZ C -4.62%
NFLX A -4.33%
CMCSA B -4.1%
T A -4.07%
DIS B -3.89%
TMUS A -3.01%
TTD B -1.75%
EA A -1.48%
CHTR B -1.39%
RBLX B -1.32%
TTWO A -1.18%
OMC C -1.13%
PINS F -0.94%
IPG F -0.9%
NWSA B -0.82%
MTCH F -0.81%
SNAP D -0.79%
ROKU C -0.78%
LBRDK C -0.76%
TKO C -0.75%
NYT D -0.71%
LUMN C -0.59%
FYBR C -0.54%
FOX A -0.45%
NXST D -0.44%
SIRI D -0.43%
EDR A -0.42%
PARA D -0.37%
WMG B -0.33%
IAC F -0.33%
CCOI B -0.28%
IRDM D -0.27%
SATS D -0.26%
NWS B -0.25%
TGNA B -0.23%
ZI D -0.23%
CARG A -0.21%
TDS B -0.2%
ZD B -0.19%
YELP C -0.19%
WLY B -0.18%
MGNI B -0.15%
RDDT A -0.14%
CABO C -0.13%
AMC F -0.11%
MSGE F -0.1%
LILAK F -0.1%
LBRDA C -0.09%
CARS B -0.09%
IMAX B -0.08%
GSAT C -0.08%
QNST C -0.08%
IAS D -0.07%
GCI D -0.07%
SCHL F -0.07%
USM B -0.07%
SSTK F -0.07%
SHEN F -0.06%
ZIP D -0.06%
VMEO B -0.06%
THRY F -0.05%
MAX F -0.05%
BMBL C -0.05%
PUBM D -0.05%
TTGT C -0.05%
STGW B -0.05%
IDT B -0.05%
ATEX F -0.04%
FUBO F -0.04%
BAND D -0.04%
GOGO C -0.04%
GTN F -0.04%
EVER F -0.04%
ATUS C -0.04%
ATNI F -0.03%
LILA F -0.03%
CNSL B -0.03%
MCS B -0.03%
BOC D -0.03%
ADV F -0.03%
CCO D -0.03%
ANGI F -0.02%
IHRT C -0.02%
EB C -0.02%
WOW C -0.02%
AMCX C -0.02%
SKLZ F -0.01%
SSP F -0.01%
CDLX D -0.01%
MYPS C -0.01%
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