PEZ vs. BEDZ ETF Comparison

Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to AdvisorShares Hotel ETF (BEDZ)
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

$106.43

Average Daily Volume

2,904

Number of Holdings *

38

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

AdvisorShares Hotel ETF

BEDZ Description The investment seeks long-term capital appreciation. The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the hotel business. It may also invest in companies involved in other lodging and travel-related services. The fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ?ADRs. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

293

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period PEZ BEDZ
30 Days 1.63% 7.02%
60 Days 3.51% 10.05%
90 Days 8.29% 18.56%
12 Months 50.38% 26.68%
3 Overlapping Holdings
Symbol Grade Weight in PEZ Weight in BEDZ Overlap
H B 2.4% 2.22% 2.22%
HLT A 2.5% 2.89% 2.5%
RCL A 5.0% 5.88% 5.0%
PEZ Overweight 35 Positions Relative to BEDZ
Symbol Grade Weight
CVNA B 6.03%
MOD B 5.48%
TOL B 4.07%
AMZN B 3.75%
MUSA B 3.62%
NFLX A 3.47%
DASH B 3.02%
PHM D 2.92%
WING F 2.91%
TXRH B 2.89%
NVR D 2.82%
SKYW B 2.77%
SHAK C 2.64%
KBH D 2.56%
MTH D 2.33%
OLLI D 2.33%
DHI D 2.3%
LEN D 2.27%
GPI B 2.23%
TJX A 2.12%
MHO D 2.12%
LNW F 1.97%
BOOT D 1.95%
SKY A 1.92%
GRBK D 1.77%
TMHC C 1.73%
PLCE C 1.69%
TPH D 1.42%
LAMR D 1.36%
LTH D 1.35%
CCS F 1.19%
GOLF B 1.09%
DFH F 0.96%
GIII F 0.94%
SNBR F 0.79%
PEZ Underweight 20 Positions Relative to BEDZ
Symbol Grade Weight
NCLH B -6.06%
CCL A -5.52%
EXPE B -5.36%
BKNG A -5.27%
TH C -5.12%
MCRI A -4.63%
TCOM B -4.53%
RHP B -4.52%
PEB F -4.25%
MAR B -4.17%
BYD B -4.15%
PK D -4.05%
WH B -4.04%
INN D -3.99%
VICI C -3.78%
HST D -3.63%
APLE B -3.32%
IHG A -2.7%
XHR B -2.68%
GLPI C -2.55%
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