IYK vs. PEZ ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to PowerShares Dynamic Consumer Discretionary (PEZ)

IYK

iShares U.S. Consumer Goods ETF

IYK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.81

Average Daily Volume

98,011

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

$85.93

Average Daily Volume

5,723

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYK	PEZ
30 Days	-1.84%	-9.21%
60 Days	2.60%	-0.34%
90 Days	3.92%	5.28%
12 Months	0.22%	24.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in IYK	Weight in PEZ	Overlap
	MCK	A	3.34%	2.78%	2.78%

IYK Overweight 52 Positions Relative to PEZ

Symbol	Grade	Weight
PG	B	17.11%
PEP	A	10.79%
KO	B	10.57%
PM	B	6.52%
MDLZ	D	4.19%
CVS	D	4.13%
MO	A	3.44%
CL	B	3.35%
KMB	A	2.03%
STZ	A	1.99%
MNST	D	1.95%
COR	B	1.92%
GIS	A	1.85%
CTVA	B	1.81%
SYY	B	1.81%
KR	A	1.73%
KVUE	D	1.59%
ADM	B	1.54%
KHC	A	1.41%
KDP	A	1.39%
HSY	F	1.32%
CHD	A	1.21%
MKC	A	0.87%
CLX	B	0.85%
TSN	A	0.78%
BG	A	0.72%
CAG	A	0.69%
K	A	0.69%
WBA	F	0.61%
LW	F	0.57%
CASY	A	0.56%
USFD	C	0.56%
SJM	D	0.54%
TAP	B	0.53%
PFGC	C	0.51%
CELH	D	0.5%
HRL	A	0.47%
ACI	F	0.4%
CPB	A	0.39%
INGR	B	0.35%
DAR	D	0.32%
POST	B	0.25%
FRPT	B	0.22%
FLO	A	0.21%
GO	B	0.12%
SAM	F	0.12%
SPB	C	0.11%
KLG	A	0.07%
PPC	A	0.07%
REYN	C	0.07%
SEB	D	0.03%
OLPX	F	0.01%

IYK Underweight 38 Positions Relative to PEZ

Symbol	Grade	Weight
MOD	B	-5.65%
ANF	D	-4.91%
DKS	A	-4.83%
CMG	A	-4.62%
TOL	B	-3.88%
DECK	D	-3.81%
TPX	C	-3.79%
WING	A	-3.6%
RCL	A	-2.97%
DKNG	B	-2.82%
DUOL	D	-2.81%
NFLX	B	-2.71%
CVNA	B	-2.64%
PHM	C	-2.64%
CAH	B	-2.6%
NVR	B	-2.54%
RRR	B	-2.41%
BLD	C	-2.4%
GPS	D	-2.39%
H	B	-2.36%
DASH	B	-2.35%
TXRH	A	-2.25%
SIG	C	-2.23%
RL	D	-2.12%
BECN	A	-2.04%
MHO	D	-2.03%
PVH	D	-1.9%
SKYW	A	-1.88%
SKY	C	-1.77%
IBP	B	-1.75%
GTX	B	-1.58%
SGBX	F	-1.56%
KTB	B	-1.56%
TMHC	C	-1.44%
DFH	D	-1.17%
GRBK	C	-1.05%
ARHS	B	-1.03%
BZH	D	-0.93%