PEJ vs. XLC ETF Comparison

Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to The Communication Services Select Sector SPDR Fund (XLC)

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

$53.60

Average Daily Volume

48,956

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLC

The Communication Services Select Sector SPDR Fund

XLC Description

The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.88

Average Daily Volume

3,482,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PEJ	XLC
30 Days	10.61%	7.30%
60 Days	12.98%	9.06%
90 Days	14.98%	11.06%
12 Months	36.99%	37.55%

3 Overlapping Holdings

Symbol	Grade	Weight in PEJ	Weight in XLC	Overlap
FOXA	B	5.09%	1.63%	1.63%
LYV	A	5.89%	3.39%	3.39%
WBD	C	5.35%	3.52%	3.52%

PEJ Overweight 22 Positions Relative to XLC

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	B	3.11%
TXRH	C	2.82%
CNK	B	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	C	2.34%
LGF.A	C	2.16%
RRR	D	2.15%
WING	D	1.95%

PEJ Underweight 19 Positions Relative to XLC

Symbol	Grade	Weight
META	D	-18.68%
GOOGL	C	-10.62%
GOOG	C	-8.77%
NFLX	A	-6.99%
DIS	B	-5.07%
TTWO	A	-4.79%
TMUS	B	-4.66%
CHTR	C	-4.6%
EA	A	-4.59%
CMCSA	B	-4.37%
T	A	-4.24%
VZ	C	-3.82%
OMC	C	-3.07%
NWSA	B	-1.75%
IPG	D	-1.69%
MTCH	D	-1.24%
PARA	C	-1.0%
FOX	A	-0.91%
NWS	B	-0.56%

PEJ: Top Represented Industries & Keywords

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