PEJ vs. YALL ETF Comparison

Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to God Bless America ETF (YALL)
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

$47.39

Average Daily Volume

41,616

Number of Holdings *

25

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

God Bless America ETF

YALL Description God Bless America ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Curran Financial Partners, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. God Bless America ETF was formed on October 10, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.66

Average Daily Volume

11,770

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PEJ YALL
30 Days 2.63% 0.43%
60 Days 9.83% 3.95%
90 Days 5.46% 4.14%
12 Months 27.82% 47.02%
0 Overlapping Holdings
Symbol Grade Weight in PEJ Weight in YALL Overlap
PEJ Overweight 25 Positions Relative to YALL
Symbol Grade Weight
LYV A 5.39%
BKNG C 5.3%
RCL C 5.21%
HLT A 5.14%
FOXA A 4.96%
SYY B 4.93%
WBD D 4.93%
SKYW B 2.92%
ARMK A 2.83%
USFD C 2.82%
EAT A 2.82%
MCRI B 2.8%
H C 2.79%
EXPE B 2.77%
TXRH A 2.77%
WING B 2.75%
LTH C 2.63%
TRIP F 2.62%
ACEL C 2.62%
MSGS A 2.61%
CNK C 2.56%
CHDN D 2.55%
RRR D 2.54%
MMYT D 2.53%
LGF.A F 2.43%
PEJ Underweight 10 Positions Relative to YALL
Symbol Grade Weight
NVDA C -6.36%
TSLA C -5.93%
HCA B -4.98%
BA F -4.87%
AVGO C -4.78%
AMGN D -4.69%
DHR C -4.55%
ALL B -4.55%
COST C -4.5%
CHTR D -4.42%
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