PEZ vs. FDN ETF Comparison

Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to First Trust DJ Internet Index Fund (FDN)
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
FDN

First Trust DJ Internet Index Fund

FDN Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$238.44

Average Daily Volume

388,663

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period PEZ FDN
30 Days 4.67% 8.79%
60 Days 5.09% 13.54%
90 Days 5.85% 17.45%
12 Months 52.21% 41.64%
4 Overlapping Holdings
Symbol Grade Weight in PEZ Weight in FDN Overlap
AMZN C 3.75% 9.62% 3.75%
CVNA B 6.03% 1.34% 1.34%
DASH B 3.02% 2.82% 2.82%
NFLX A 3.47% 8.49% 3.47%
PEZ Overweight 34 Positions Relative to FDN
Symbol Grade Weight
MOD A 5.48%
RCL A 5.0%
TOL B 4.07%
MUSA B 3.62%
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 37 Positions Relative to FDN
Symbol Grade Weight
META D -9.46%
CRM B -7.55%
GOOGL C -5.34%
BKNG A -4.91%
CSCO B -4.45%
GOOG C -4.42%
PYPL B -4.26%
ANET C -4.25%
ABNB C -2.87%
WDAY B -2.76%
CPRT B -2.46%
SNOW B -2.19%
DDOG A -2.02%
TEAM A -1.95%
HUBS A -1.74%
VEEV C -1.64%
EBAY D -1.49%
NET B -1.39%
RBLX C -1.38%
GDDY A -1.27%
ZM C -1.03%
DKNG B -0.97%
PINS F -0.86%
NTNX B -0.85%
DOCU B -0.79%
VRSN C -0.74%
AKAM D -0.67%
JNPR D -0.61%
OKTA C -0.6%
PAYC B -0.55%
CIEN C -0.5%
SMAR B -0.37%
CFLT B -0.36%
DBX B -0.32%
MARA B -0.3%
BOX B -0.25%
ZI D -0.15%
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