PEZ vs. DIV ETF Comparison

Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Global X Super Dividend ETF (DIV)
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 *

39

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

Global X Super Dividend ETF

DIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.93

Average Daily Volume

145,375

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PEZ DIV
30 Days -9.21% -1.18%
60 Days -0.34% 2.64%
90 Days 5.28% 1.62%
12 Months 24.74% 4.32%
0 Overlapping Holdings
Symbol Grade Weight in PEZ Weight in DIV Overlap
PEZ Overweight 39 Positions Relative to DIV
Symbol Grade Weight
MOD B 5.62%
ANF D 5.1%
DKS A 4.89%
CMG A 4.87%
WING A 3.89%
DECK D 3.83%
TOL B 3.76%
TPX C 3.71%
RCL A 3.04%
MCK A 2.95%
NFLX B 2.87%
DKNG B 2.78%
CAH B 2.72%
DUOL D 2.62%
NVR B 2.6%
PHM C 2.58%
RRR B 2.43%
TXRH A 2.39%
DASH B 2.39%
H B 2.37%
GPS D 2.33%
CVNA B 2.32%
BLD C 2.28%
SIG C 2.24%
RL D 2.11%
BECN A 2.03%
MHO D 1.97%
PVH D 1.93%
SKYW A 1.92%
SKY C 1.67%
IBP B 1.64%
KTB B 1.62%
GTX B 1.53%
SGBX F 1.51%
TMHC C 1.4%
DFH D 1.07%
GRBK C 1.0%
ARHS B 0.98%
BZH D 0.85%
PEZ Underweight 50 Positions Relative to DIV
Symbol Grade Weight
VIRT A -2.46%
BRY A -2.43%
CHRD A -2.27%
AGR A -2.27%
CHK A -2.23%
NHI A -2.22%
CTRA A -2.2%
TDS D -2.19%
D A -2.1%
KMI A -2.1%
USAC C -2.08%
BSM C -2.07%
KHC A -2.07%
DOW B -2.07%
LYB A -2.06%
MPLX A -2.05%
DUK A -2.05%
MO A -2.04%
IP B -2.04%
AVA A -2.02%
CAPL A -2.02%
WEN A -2.02%
LTC A -2.01%
WU C -2.01%
OGE A -2.0%
UVV A -1.99%
PM B -1.98%
VZ A -1.97%
SFL B -1.97%
NWE A -1.97%
NWN B -1.95%
OHI D -1.95%
WLKP C -1.95%
T B -1.92%
DEA B -1.92%
IBM C -1.92%
GLP B -1.91%
SPH C -1.9%
ALX C -1.9%
GLPI F -1.88%
CBL D -1.86%
EBF D -1.86%
PFE F -1.86%
CHCT D -1.84%
ABBV B -1.82%
TFSL D -1.76%
NS B -1.75%
VGR D -1.74%
UHT F -1.71%
CCOI D -1.65%
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