BDIV vs. PEZ ETF Comparison

Comparison of AAM Brentview Dividend Growth ETF (BDIV) to PowerShares Dynamic Consumer Discretionary (PEZ)

BDIV

AAM Brentview Dividend Growth ETF

BDIV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.

Grade (RS Rating)

Last Trade

$20.38

Average Daily Volume

1,616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$109.78

Average Daily Volume

2,913

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BDIV	PEZ
30 Days	1.62%	7.02%
60 Days	2.92%	5.81%
90 Days	5.24%	7.54%
12 Months		54.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in BDIV	Weight in PEZ	Overlap
	TJX	A	2.34%	2.22%	2.22%

BDIV Overweight 34 Positions Relative to PEZ

Symbol	Grade	Weight
MSFT	F	7.46%
AAPL	C	5.73%
TT	A	4.48%
UNH	C	4.14%
ORCL	B	3.67%
CVX	A	3.55%
JPM	A	3.43%
TMUS	B	3.18%
COST	B	3.17%
LOW	D	3.1%
LIN	D	2.92%
PM	B	2.89%
MS	A	2.88%
V	A	2.63%
ACN	C	2.3%
NEE	D	2.25%
MCK	B	2.12%
MMC	B	2.11%
BLK	C	2.09%
CME	A	2.03%
JNJ	D	2.0%
UNP	C	2.0%
AVGO	D	2.0%
PEP	F	1.98%
MDT	D	1.88%
MDLZ	F	1.87%
LLY	F	1.86%
EXR	D	1.81%
CEG	D	1.79%
WEC	A	1.76%
PH	A	1.75%
LRCX	F	1.75%
O	D	1.5%
CRBG	B	0.95%

BDIV Underweight 37 Positions Relative to PEZ

Symbol	Grade	Weight
CVNA	B	-6.12%
MOD	A	-5.43%
RCL	A	-5.12%
TOL	B	-4.08%
AMZN	C	-3.79%
NFLX	A	-3.78%
MUSA	A	-3.75%
DASH	A	-3.09%
TXRH	C	-3.02%
PHM	D	-2.92%
WING	D	-2.86%
NVR	D	-2.8%
SKYW	B	-2.75%
HLT	A	-2.57%
KBH	D	-2.48%
SHAK	C	-2.44%
H	B	-2.42%
DHI	D	-2.3%
LEN	D	-2.29%
MTH	D	-2.25%
GPI	A	-2.25%
OLLI	D	-2.23%
MHO	D	-2.05%
BOOT	D	-1.99%
SKY	A	-1.99%
LNW	D	-1.83%
GRBK	D	-1.74%
TMHC	B	-1.71%
PLCE	C	-1.66%
TPH	D	-1.41%
LAMR	D	-1.39%
LTH	C	-1.35%
CCS	D	-1.17%
GOLF	B	-1.07%
GIII	D	-0.93%
DFH	D	-0.87%
SNBR	F	-0.67%