PEZ vs. ACSI ETF Comparison

Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to American Customer Satisfaction Core Alpha ETF (ACSI)
PEZ

PowerShares Dynamic Consumer Discretionary

PEZ Description

The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector 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 thoroughly evaluates 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 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$94.25

Average Daily Volume

5,964

Number of Holdings *

39

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

American Customer Satisfaction Core Alpha ETF

ACSI Description American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$52.59

Average Daily Volume

226

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period PEZ ACSI
30 Days -0.46% 3.41%
60 Days 3.07% 6.41%
90 Days 10.34% 5.60%
12 Months 37.46% 21.90%
2 Overlapping Holdings
Symbol Grade Weight in PEZ Weight in ACSI Overlap
NFLX C 2.49% 2.16% 2.16%
TXRH B 2.43% 2.48% 2.43%
PEZ Overweight 37 Positions Relative to ACSI
Symbol Grade Weight
MOD A 5.86%
ANF C 5.24%
CMG A 5.1%
DKS B 4.76%
WING A 4.02%
TOL B 3.83%
DECK D 3.71%
TPX D 3.64%
RCL A 3.16%
DUOL A 2.91%
MCK A 2.88%
CVNA B 2.83%
DKNG D 2.66%
PHM B 2.63%
CAH D 2.53%
NVR C 2.45%
BLD D 2.32%
H D 2.3%
DASH D 2.26%
SIG D 2.15%
RRR D 2.14%
GPS D 2.11%
RL D 2.1%
SKYW B 2.04%
BECN B 2.04%
MHO D 1.99%
PVH D 1.94%
KTB B 1.78%
IBP D 1.71%
SKY D 1.63%
GTX D 1.52%
TMHC C 1.41%
SGBX D 1.4%
DFH D 1.08%
GRBK C 1.02%
BZH D 0.89%
ARHS D 0.84%
PEZ Underweight 31 Positions Relative to ACSI
Symbol Grade Weight
AAPL B -8.03%
GOOG A -5.71%
COST A -5.7%
AMZN A -5.12%
MSFT D -4.82%
JPM B -4.27%
KDP A -4.09%
UNH C -3.37%
AIG A -3.19%
HUM F -3.04%
ALK C -2.91%
TSLA D -2.75%
FDX D -2.72%
SKX B -2.67%
MSI A -2.58%
TSCO B -2.57%
TMUS C -2.51%
LEVI A -2.47%
YUM C -2.46%
PINS A -2.42%
T B -2.4%
AEO B -2.37%
VZ D -2.34%
SCHW A -2.26%
HLT D -2.23%
MS A -2.17%
ORLY D -2.17%
CLX F -1.91%
DUK A -1.28%
ATO A -1.27%
BRK.A D -1.19%
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