PEZ vs. HOMZ ETF Comparison

Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Hoya Capital Housing ETF (HOMZ)
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
HOMZ

Hoya Capital Housing ETF

HOMZ Description The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$42.63

Average Daily Volume

2,447

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period PEZ HOMZ
30 Days -2.01% -1.41%
60 Days -0.28% -0.09%
90 Days 9.31% 3.83%
12 Months 35.19% 24.23%
9 Overlapping Holdings
Symbol Grade Weight in PEZ Weight in HOMZ Overlap
BECN A 2.05% 0.8% 0.8%
BLD C 2.21% 0.88% 0.88%
IBP B 1.67% 1.07% 1.07%
NVR D 2.57% 1.64% 1.64%
PHM A 2.65% 1.69% 1.69%
SKY C 1.64% 0.85% 0.85%
TMHC D 1.42% 1.67% 1.42%
TOL B 3.82% 1.83% 1.83%
TPX C 3.69% 0.86% 0.86%
PEZ Overweight 30 Positions Relative to HOMZ
Symbol Grade Weight
MOD A 5.79%
ANF B 5.02%
DKS B 4.95%
CMG A 4.77%
DECK C 3.86%
WING A 3.81%
RCL A 3.15%
MCK B 2.91%
DUOL A 2.83%
DKNG C 2.61%
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%
RL D 2.17%
GPS C 2.14%
MHO C 2.1%
PVH D 2.0%
SKYW A 1.99%
KTB A 1.78%
GTX A 1.6%
SGBX F 1.53%
DFH D 1.07%
GRBK C 1.01%
ARHS D 0.92%
BZH F 0.86%
PEZ Underweight 83 Positions Relative to HOMZ
Symbol Grade Weight
LOW D -3.07%
HD C -2.88%
AIRC A -1.7%
TPH A -1.67%
KBH C -1.6%
LEN C -1.59%
IRT A -1.56%
MTH A -1.55%
ESS A -1.54%
EQR A -1.53%
UDR B -1.53%
DHI C -1.51%
UMH A -1.48%
CPT A -1.48%
AVB A -1.48%
NXRT B -1.43%
CUBE C -1.41%
WELL A -1.4%
INVH B -1.38%
EXR C -1.38%
MAA A -1.38%
PSA D -1.33%
AMH B -1.32%
VTR A -1.29%
SUI F -1.28%
ELS D -1.16%
WSM A -1.07%
AZEK C -1.0%
EXP B -0.95%
BLDR C -0.92%
TREX C -0.91%
MHK C -0.9%
CVCO C -0.87%
SNBR F -0.87%
AMWD C -0.86%
COST B -0.85%
OC A -0.84%
FND C -0.83%
WFC B -0.83%
AMZN B -0.83%
LPX C -0.82%
RKT B -0.8%
CARR A -0.78%
MAS D -0.78%
CFG A -0.77%
LII D -0.77%
PGR B -0.76%
SHW D -0.76%
WSO A -0.75%
ALL B -0.75%
BAC B -0.75%
JPM A -0.74%
W D -0.73%
PNC A -0.72%
TRV C -0.72%
LZB F -0.72%
AOS D -0.72%
CCS C -0.72%
SSD C -0.71%
TFC A -0.71%
RDN B -0.7%
MTG B -0.69%
UWMC B -0.67%
Z F -0.66%
RYN F -0.65%
PPG D -0.65%
WY F -0.65%
FNF B -0.65%
CSGP C -0.64%
ORI A -0.62%
AGNC C -0.62%
RH D -0.62%
PMT A -0.6%
WHR F -0.6%
ABR B -0.6%
PCH F -0.58%
STWD C -0.57%
FAF F -0.56%
LGIH F -0.53%
LEG F -0.51%
CIM C -0.48%
RDFN F -0.47%
RMAX F -0.46%
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