PEZ vs. CHIC ETF Comparison

Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Global X MSCI China Communication Services ETF (CHIC)
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

$89.91

Average Daily Volume

4,915

Number of Holdings *

39

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

Global X MSCI China Communication Services ETF

CHIC Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the NASDAQ OMX China Technology Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to track the performance of the technology sector in China. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.25

Average Daily Volume

3,430

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period PEZ CHIC
30 Days -6.58% 4.12%
60 Days -2.19% -10.40%
90 Days 8.02% -13.58%
12 Months 31.71% -24.22%
0 Overlapping Holdings
Symbol Grade Weight in PEZ Weight in CHIC Overlap
PEZ Overweight 39 Positions Relative to CHIC
Symbol Grade Weight
MOD B 5.79%
ANF C 5.02%
DKS B 4.95%
CMG A 4.77%
DECK D 3.86%
TOL B 3.82%
WING A 3.81%
TPX C 3.69%
RCL A 3.15%
MCK A 2.91%
DUOL A 2.83%
PHM B 2.65%
DKNG C 2.61%
NVR D 2.57%
CAH D 2.57%
NFLX D 2.52%
CVNA B 2.45%
TXRH A 2.44%
RRR D 2.4%
H C 2.35%
DASH D 2.25%
SIG D 2.22%
BLD C 2.21%
RL D 2.17%
GPS D 2.14%
MHO D 2.1%
BECN A 2.05%
PVH D 2.0%
SKYW A 1.99%
KTB A 1.78%
IBP B 1.67%
SKY D 1.64%
GTX C 1.6%
SGBX F 1.53%
TMHC C 1.42%
DFH C 1.07%
GRBK C 1.01%
ARHS D 0.92%
BZH D 0.86%
PEZ Underweight 8 Positions Relative to CHIC
Symbol Grade Weight
BIDU C -10.69%
BZ A -3.47%
ATHM D -2.98%
YY D -2.79%
BILI B -2.71%
IQ A -2.6%
WB B -2.14%
TME A -0.04%
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