PEZ vs. ISMD ETF Comparison

Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Inspire Small/Mid Cap Impact ETF (ISMD)
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

$109.78

Average Daily Volume

2,913

Number of Holdings *

38

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

Inspire Small/Mid Cap Impact ETF

ISMD Description Inspire Small/Mid Cap Impact ETF (ISMD) invests into inspiring, biblically aligned small and mid-sized companies ($1B-$3.5B market cap) from the United States. ISMD is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire Small/Mid Cap Impact ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.

Grade (RS Rating)

Last Trade

$40.16

Average Daily Volume

29,178

Number of Holdings *

485

* may have additional holdings in another (foreign) market
Performance
Period PEZ ISMD
30 Days 7.02% 8.02%
60 Days 5.81% 6.56%
90 Days 7.54% 7.16%
12 Months 54.64% 31.91%
9 Overlapping Holdings
Symbol Grade Weight in PEZ Weight in ISMD Overlap
GRBK D 1.74% 0.16% 0.16%
KBH D 2.48% 0.18% 0.18%
MHO D 2.05% 0.18% 0.18%
MOD A 5.43% 0.18% 0.18%
MTH D 2.25% 0.17% 0.17%
OLLI D 2.23% 0.19% 0.19%
SNBR F 0.67% 0.13% 0.13%
TMHC B 1.71% 0.2% 0.2%
TPH D 1.41% 0.18% 0.18%
PEZ Overweight 29 Positions Relative to ISMD
Symbol Grade Weight
CVNA B 6.12%
RCL A 5.12%
TOL B 4.08%
AMZN C 3.79%
NFLX A 3.78%
MUSA A 3.75%
DASH A 3.09%
TXRH C 3.02%
PHM D 2.92%
WING D 2.86%
NVR D 2.8%
SKYW B 2.75%
HLT A 2.57%
SHAK C 2.44%
H B 2.42%
DHI D 2.3%
LEN D 2.29%
GPI A 2.25%
TJX A 2.22%
BOOT D 1.99%
SKY A 1.99%
LNW D 1.83%
PLCE C 1.66%
LAMR D 1.39%
LTH C 1.35%
CCS D 1.17%
GOLF B 1.07%
GIII D 0.93%
DFH D 0.87%
PEZ Underweight 476 Positions Relative to ISMD
Symbol Grade Weight
GSAT C -0.29%
FNA C -0.29%
ALGT B -0.28%
ANET C -0.28%
MYRG B -0.28%
ATSG B -0.27%
PAR B -0.27%
FHN A -0.26%
TILE B -0.26%
EXEL B -0.26%
GTLS B -0.26%
TDS B -0.26%
PRIM A -0.26%
AGX B -0.26%
SNV B -0.25%
TRUP B -0.25%
IART C -0.25%
ZION B -0.25%
TTMI B -0.25%
EGBN B -0.25%
LITE B -0.25%
WBS A -0.25%
IDCC A -0.25%
AIT A -0.24%
WSBC A -0.24%
SASR B -0.24%
ENVA B -0.24%
AMSF B -0.24%
UTI A -0.24%
TTI C -0.24%
WTTR B -0.24%
CALM A -0.24%
HQY B -0.24%
ALSN B -0.24%
AGIO C -0.24%
CMP C -0.24%
WTFC A -0.24%
WCC B -0.24%
QTWO A -0.24%
TCBI B -0.24%
PLYA B -0.24%
PRO C -0.24%
SMBK B -0.24%
AAON B -0.24%
GBCI B -0.24%
SUM B -0.24%
VAC B -0.24%
PB A -0.23%
NWL B -0.23%
MGEE C -0.23%
CAR C -0.23%
XNCR B -0.23%
RDNT B -0.23%
RUSHA C -0.23%
HSII B -0.23%
FFBC A -0.23%
WABC B -0.23%
UMBF B -0.23%
BANF B -0.23%
OFIX B -0.23%
MCY A -0.23%
DAR C -0.23%
KAI A -0.23%
KMPR B -0.23%
BY B -0.23%
VMI B -0.23%
AWI A -0.23%
RBCAA B -0.23%
LAD A -0.23%
FRME B -0.23%
OPY B -0.23%
FNB A -0.23%
EXLS B -0.23%
PEBO A -0.23%
KAR B -0.23%
FULT A -0.23%
CTLP B -0.23%
NGVT B -0.23%
SFBS B -0.23%
NWPX A -0.23%
HI C -0.23%
CUBI C -0.23%
JBT B -0.23%
HMN B -0.23%
CAKE C -0.23%
IBOC A -0.23%
TTGT C -0.23%
PEGA A -0.23%
HBNC B -0.23%
CBU B -0.23%
FBK B -0.23%
AIOT B -0.23%
SAH A -0.22%
ALRM C -0.22%
CVLT B -0.22%
KMT B -0.22%
NWBI B -0.22%
AGM C -0.22%
EIG B -0.22%
HLF C -0.22%
ROIC A -0.22%
PCRX C -0.22%
FSBC B -0.22%
GMS B -0.22%
NGVC A -0.22%
SXI B -0.22%
MCBS B -0.22%
TFSL A -0.22%
CHCO B -0.22%
MGRC B -0.22%
HAE C -0.22%
DNOW B -0.22%
DDS B -0.22%
NBTB B -0.22%
R B -0.22%
LAUR A -0.22%
ABCB B -0.22%
CARS B -0.22%
FFIN B -0.22%
BKU A -0.22%
NBR C -0.22%
HBI B -0.22%
ESE B -0.22%
CSGS B -0.22%
PLXS B -0.22%
PRA C -0.22%
VLY B -0.22%
MBWM B -0.22%
DAKT B -0.22%
PINC B -0.22%
LKFN B -0.22%
LOPE B -0.22%
MATX C -0.22%
UCB A -0.22%
GHC C -0.22%
RLI B -0.22%
QLYS C -0.22%
RNST B -0.22%
CBZ B -0.22%
SFNC B -0.22%
IDA A -0.22%
CABO C -0.22%
UBSI B -0.22%
HOMB A -0.22%
ITCI C -0.22%
DGII B -0.22%
PBH A -0.22%
G B -0.22%
CNK B -0.22%
CAC B -0.22%
MTX B -0.21%
GRC A -0.21%
GT C -0.21%
DEI B -0.21%
RLJ C -0.21%
ABM B -0.21%
CNS B -0.21%
HLIO B -0.21%
OMCL C -0.21%
AKR B -0.21%
HELE C -0.21%
IOSP B -0.21%
OGE B -0.21%
GFF A -0.21%
CRVL A -0.21%
VCYT B -0.21%
DHIL A -0.21%
MAC B -0.21%
PTCT B -0.21%
PNM F -0.21%
HE C -0.21%
BHE B -0.21%
GKOS B -0.21%
ACCO C -0.21%
ACIW B -0.21%
TOWN B -0.21%
ENR B -0.21%
TRN C -0.21%
IBUY A -0.21%
ETNB C -0.21%
GNW A -0.21%
SBSI B -0.21%
SLRC A -0.21%
SEM B -0.21%
RSVR A -0.21%
HOPE B -0.21%
ITRI B -0.21%
RYAM C -0.21%
OII B -0.21%
ERII D -0.21%
NX C -0.21%
SKT B -0.21%
CMC B -0.21%
FIBK A -0.21%
IBTX B -0.21%
ABG B -0.21%
WDFC B -0.21%
SM B -0.21%
SRCE B -0.21%
CCBG B -0.21%
HSTM B -0.21%
HUBG A -0.21%
FCF A -0.21%
OSIS B -0.2%
HTLD B -0.2%
ARQT C -0.2%
HTH B -0.2%
OEC C -0.2%
THO B -0.2%
KWR C -0.2%
SR A -0.2%
NEU C -0.2%
LZB B -0.2%
SRDX B -0.2%
LMNR B -0.2%
SMP B -0.2%
XHR B -0.2%
TRS B -0.2%
NHC C -0.2%
PUBM C -0.2%
PARR D -0.2%
KRC C -0.2%
ALE A -0.2%
TDOC C -0.2%
UPBD B -0.2%
NTCT C -0.2%
ALEX C -0.2%
WNC C -0.2%
KN B -0.2%
MNRO D -0.2%
NFG A -0.2%
STBA B -0.2%
EQC B -0.2%
BCPC B -0.2%
AAT B -0.2%
ROCK C -0.2%
DMRC C -0.2%
EYE C -0.2%
LOB B -0.2%
VVV F -0.2%
DCO C -0.2%
FELE B -0.2%
AIR B -0.2%
CENT C -0.2%
BDC B -0.2%
FMNB B -0.2%
OGS A -0.2%
AHH D -0.2%
DRH B -0.2%
KRG B -0.2%
NJR A -0.2%
BUSE B -0.2%
SCSC B -0.2%
NEO C -0.2%
WTS B -0.2%
HNI B -0.2%
GNTX C -0.2%
VRE B -0.2%
SLGN A -0.2%
AXL C -0.2%
AWR B -0.2%
IRWD F -0.2%
NPO A -0.2%
CPK A -0.2%
MTRN C -0.2%
LANC C -0.2%
IRT A -0.2%
TREX C -0.2%
MMI B -0.2%
VYX B -0.2%
BKH A -0.2%
MSEX B -0.2%
ORA B -0.2%
CHCT C -0.2%
NUS D -0.2%
MATW C -0.2%
WERN C -0.2%
KNX B -0.2%
KE C -0.2%
CMCO B -0.2%
NXRT B -0.2%
CODI B -0.2%
EMBC C -0.2%
SWX B -0.2%
SAFT C -0.2%
RHP B -0.2%
AEIS B -0.2%
ECPG B -0.2%
LPX B -0.2%
ENS D -0.19%
SPR D -0.19%
SSD D -0.19%
HIW D -0.19%
SCWX B -0.19%
PDFS C -0.19%
KFRC D -0.19%
PLSE C -0.19%
CYTK F -0.19%
CVGW D -0.19%
AIV C -0.19%
PLAB C -0.19%
ESRT C -0.19%
EPC D -0.19%
BLKB B -0.19%
BC C -0.19%
FUL F -0.19%
ADMA B -0.19%
AGCO D -0.19%
SXT B -0.19%
JACK D -0.19%
NMFC D -0.19%
FCPT C -0.19%
IPAR B -0.19%
HXL D -0.19%
VC D -0.19%
HTGC D -0.19%
CECO A -0.19%
NNI D -0.19%
ALRS D -0.19%
SMTC B -0.19%
ANDE D -0.19%
SCL C -0.19%
LSTR D -0.19%
HWKN B -0.19%
MKSI C -0.19%
BRC D -0.19%
COHU C -0.19%
MTG C -0.19%
CBT C -0.19%
UMH C -0.19%
FWRD D -0.19%
ASIX A -0.19%
UTL B -0.19%
SBRA C -0.19%
MTUS C -0.19%
CGNX C -0.19%
CCO C -0.19%
BDN C -0.19%
CTRE D -0.19%
INFN C -0.19%
CSTL D -0.19%
BMI B -0.19%
ACRE C -0.19%
ARI C -0.19%
UNF B -0.19%
PRGS A -0.19%
MXL C -0.19%
IPGP D -0.19%
WRLD C -0.19%
LNN B -0.19%
UNIT B -0.19%
PUMP B -0.19%
CDE D -0.18%
ALX D -0.18%
TKR D -0.18%
ATEX D -0.18%
TNC D -0.18%
ADUS D -0.18%
KBR F -0.18%
RES D -0.18%
WKC D -0.18%
AIN C -0.18%
PATK D -0.18%
ACCD D -0.18%
FOLD F -0.18%
ADV D -0.18%
VRNS D -0.18%
ETD C -0.18%
GNK D -0.18%
SPSC C -0.18%
THRM D -0.18%
RWT D -0.18%
LXP D -0.18%
NMIH D -0.18%
PTGX C -0.18%
PMT D -0.18%
SHEN F -0.18%
ROG D -0.18%
POST C -0.18%
DFIN D -0.18%
SATS D -0.18%
ICUI D -0.18%
NHI D -0.18%
BCRX D -0.18%
ELME D -0.18%
LSCC D -0.18%
IRDM D -0.18%
RYN D -0.18%
UFPT B -0.18%
CC C -0.18%
AMED F -0.18%
PDM D -0.18%
FLO D -0.18%
POWI D -0.18%
FR C -0.18%
NVEE F -0.18%
BFS C -0.18%
HCAT D -0.18%
JJSF B -0.18%
ATI D -0.17%
EXPO D -0.17%
MYE F -0.17%
LSEA D -0.17%
MMS F -0.17%
CLNE D -0.17%
WEX D -0.17%
JOE F -0.17%
CYRX F -0.17%
ESNT D -0.17%
ARW D -0.17%
JBGS D -0.17%
NEOG F -0.17%
SLAB D -0.17%
COUR F -0.17%
CLW F -0.17%
SKYT D -0.17%
LEA D -0.17%
PZZA D -0.17%
JBSS D -0.17%
LGIH D -0.17%
OXM D -0.17%
BCO D -0.16%
PHR F -0.16%
VECO F -0.16%
PLUS F -0.16%
VITL D -0.16%
PII D -0.16%
RVNC F -0.16%
GPRE F -0.16%
GERN D -0.16%
SPTN D -0.16%
CRUS D -0.16%
IBP D -0.16%
VSH D -0.16%
PI D -0.16%
CHPT F -0.16%
HLIT D -0.16%
HVT D -0.16%
FORM D -0.16%
SNDX F -0.16%
ICFI F -0.16%
HL D -0.16%
AMKR D -0.16%
PSEC D -0.16%
DIOD D -0.16%
GRPN F -0.16%
NSP D -0.16%
HY D -0.16%
NRC F -0.16%
AEHR F -0.16%
HAIN C -0.16%
CALX D -0.15%
LPG F -0.15%
BLBD D -0.15%
HPP F -0.15%
DAN D -0.15%
SCHL D -0.15%
FOXF F -0.15%
OMI F -0.15%
VKTX F -0.15%
WOLF F -0.14%
SAGE F -0.14%
TDW F -0.14%
SGRY F -0.14%
ARDX F -0.14%
MPW F -0.14%
JELD F -0.13%
ANGI D -0.13%
MDU D -0.13%
AMRC F -0.13%
COMM D -0.13%
ACHC F -0.12%
DHC F -0.12%
VSAT F -0.12%
MYGN F -0.11%
AGL F -0.08%
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