PEZ vs. BNGE ETF Comparison

Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to First Trust S-Network Streaming and Gaming ETF (BNGE)
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

$108.15

Average Daily Volume

2,904

Number of Holdings *

38

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

First Trust S-Network Streaming and Gaming ETF

BNGE Description First Trust S-Network Streaming & Gaming ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across consumer discretionary, consumer services, hotels, restaurants and leisure, casinos and gaming, gaming operations, online gaming operations, leisure facilities, amusement and recreation services, amusement operations, parks and services, video game arcades, content streaming sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S-Network Streaming & Gaming Index, by using full replication technique. First Trust S-Network Streaming & Gaming ETF was formed on January 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

2,131

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period PEZ BNGE
30 Days 1.63% 8.59%
60 Days 3.51% 9.93%
90 Days 8.29% 12.18%
12 Months 50.38% 24.11%
2 Overlapping Holdings
Symbol Grade Weight in PEZ Weight in BNGE Overlap
LNW F 1.97% 1.57% 1.57%
NFLX A 3.47% 4.9% 3.47%
PEZ Overweight 36 Positions Relative to BNGE
Symbol Grade Weight
CVNA B 6.03%
MOD B 5.48%
RCL A 5.0%
TOL B 4.07%
AMZN B 3.75%
MUSA B 3.62%
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%
HLT A 2.5%
H B 2.4%
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%
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 24 Positions Relative to BNGE
Symbol Grade Weight
SPOT A -5.4%
TTWO A -5.05%
DIS B -5.01%
EA A -4.94%
RBLX B -4.84%
FLUT A -4.8%
YY B -4.44%
SONY B -4.14%
NTES C -4.08%
WBD B -3.95%
AMD F -3.61%
DKNG B -3.47%
GME C -2.01%
ROKU D -1.7%
TME D -1.7%
MGM D -1.6%
U C -0.96%
SRAD A -0.68%
PENN C -0.54%
RSI A -0.5%
FUBO F -0.49%
BALY A -0.48%
MOMO D -0.44%
IQ F -0.41%
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