PEZ vs. EBIZ ETF Comparison

Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Global X E-commerce ETF (EBIZ)
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

$108.05

Average Daily Volume

2,910

Number of Holdings *

38

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

Global X E-commerce ETF

EBIZ Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.25

Average Daily Volume

5,086

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period PEZ EBIZ
30 Days 4.67% 5.53%
60 Days 5.09% 10.57%
90 Days 5.85% 14.47%
12 Months 52.21% 47.25%
2 Overlapping Holdings
Symbol Grade Weight in PEZ Weight in EBIZ Overlap
AMZN C 3.75% 3.86% 3.75%
CVNA B 6.03% 6.19% 6.03%
PEZ Overweight 36 Positions Relative to EBIZ
Symbol Grade Weight
MOD A 5.48%
RCL A 5.0%
TOL B 4.07%
MUSA B 3.62%
NFLX A 3.47%
DASH B 3.02%
PHM D 2.92%
WING D 2.91%
TXRH B 2.89%
NVR D 2.82%
SKYW C 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 F 2.3%
LEN D 2.27%
GPI B 2.23%
TJX A 2.12%
MHO D 2.12%
LNW F 1.97%
BOOT C 1.95%
SKY A 1.92%
GRBK D 1.77%
TMHC C 1.73%
PLCE C 1.69%
TPH D 1.42%
LAMR C 1.36%
LTH C 1.35%
CCS D 1.19%
GOLF B 1.09%
DFH D 0.96%
GIII D 0.94%
SNBR F 0.79%
PEZ Underweight 30 Positions Relative to EBIZ
Symbol Grade Weight
SHOP B -6.04%
SE A -5.34%
EXPE B -4.89%
JD D -4.83%
TCOM B -4.77%
GDDY A -4.54%
BKNG A -4.41%
BABA D -4.19%
RBA A -4.15%
EBAY D -4.08%
MELI C -4.03%
CSGP D -3.53%
VIPS F -3.41%
ETSY D -3.13%
NTES D -2.98%
WSM C -2.97%
PDD F -2.94%
GLBE B -2.79%
W D -2.49%
ACVA B -2.22%
TRIP F -1.06%
SSTK F -0.58%
TREE F -0.47%
LQDT B -0.41%
BIGC B -0.3%
JMIA F -0.27%
VTEX F -0.25%
ANGI F -0.25%
GRPN F -0.18%
QRTEA F -0.16%
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