PEZ vs. HAIL ETF Comparison

Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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

$91.67

Average Daily Volume

5,535

Number of Holdings *

39

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

SPDR S&P Kensho Smart Mobility ETF

HAIL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.37

Average Daily Volume

15,485

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period PEZ HAIL
30 Days -2.01% -3.13%
60 Days -0.28% -3.76%
90 Days 9.31% 1.73%
12 Months 35.19% 2.52%
2 Overlapping Holdings
Symbol Grade Weight in PEZ Weight in HAIL Overlap
GTX A 1.6% 2.0% 1.6%
MOD A 5.79% 2.1% 2.1%
PEZ Overweight 37 Positions Relative to HAIL
Symbol Grade Weight
ANF B 5.02%
DKS B 4.95%
CMG A 4.77%
DECK C 3.86%
TOL B 3.82%
WING A 3.81%
TPX C 3.69%
RCL A 3.15%
MCK B 2.91%
DUOL A 2.83%
PHM A 2.65%
DKNG C 2.61%
NVR D 2.57%
CAH D 2.57%
NFLX C 2.52%
CVNA A 2.45%
TXRH A 2.44%
RRR D 2.4%
H C 2.35%
DASH D 2.25%
SIG B 2.22%
BLD C 2.21%
RL D 2.17%
GPS C 2.14%
MHO C 2.1%
BECN A 2.05%
PVH D 2.0%
SKYW A 1.99%
KTB A 1.78%
IBP B 1.67%
SKY C 1.64%
SGBX F 1.53%
TMHC D 1.42%
DFH D 1.07%
GRBK C 1.01%
ARHS D 0.92%
BZH F 0.86%
PEZ Underweight 70 Positions Relative to HAIL
Symbol Grade Weight
NVDA C -3.04%
GM B -2.2%
ALSN D -2.16%
ASPN A -2.12%
LYFT C -2.11%
TRMB C -2.05%
QCOM A -2.01%
CMI B -1.99%
AUR B -1.93%
VNT D -1.93%
F B -1.89%
ANSS F -1.87%
BLBD C -1.85%
UBER D -1.82%
ALGM B -1.8%
GRAB A -1.79%
TXT D -1.78%
THRM D -1.75%
HMC C -1.73%
EH B -1.69%
BWA B -1.6%
AXL C -1.56%
LEA F -1.55%
VC C -1.47%
ON D -1.46%
SANM B -1.45%
DAN B -1.43%
APTV D -1.39%
STM F -1.37%
BLNK D -1.34%
TM C -1.34%
NXPI B -1.33%
PCAR D -1.33%
HEI A -1.32%
R A -1.3%
TXN A -1.28%
HII F -1.27%
STLA D -1.23%
REVG A -1.2%
INDI F -1.2%
AMBA F -1.19%
ST A -1.19%
ENPH F -1.18%
MT C -1.13%
TSLA D -1.11%
LI D -1.1%
NKLA F -1.03%
BIDU C -1.0%
PLUG F -0.95%
NIO D -0.91%
MATW D -0.88%
LCID F -0.88%
LAZR F -0.87%
INTC F -0.87%
PSNY F -0.86%
CAR D -0.84%
HY D -0.82%
SEDG F -0.81%
RIVN F -0.78%
INVZ F -0.73%
XPEV D -0.73%
LXFR B -0.69%
MVIS F -0.62%
HTZ F -0.56%
MAXN F -0.52%
REKR F -0.5%
ITRN D -0.48%
BLDE B -0.47%
LEV F -0.15%
YNDX C -0.0%
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