PEZ vs. ITB ETF Comparison

Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to iShares U.S. Home Construction ETF (ITB)

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

$91.62

Average Daily Volume

4,925

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ITB

iShares U.S. Home Construction ETF

ITB Description

The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$105.65

Average Daily Volume

1,870,518

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PEZ	ITB
30 Days	-4.31%	-7.76%
60 Days	3.17%	0.06%
90 Days	11.80%	6.25%
12 Months	34.89%	42.64%

13 Overlapping Holdings

Symbol	Grade	Weight in PEZ	Weight in ITB	Overlap
ARHS	D	0.92%	0.08%	0.08%
BECN	A	2.05%	0.85%	0.85%
BLD	C	2.21%	4.07%	2.21%
BZH	D	0.86%	0.26%	0.26%
DFH	C	1.07%	0.26%	0.26%
GRBK	C	1.01%	0.46%	0.46%
IBP	B	1.67%	1.82%	1.67%
MHO	C	2.1%	1.1%	1.1%
NVR	D	2.57%	8.13%	2.57%
PHM	B	2.65%	7.78%	2.65%
SKY	C	1.64%	1.33%	1.33%
TMHC	B	1.42%	1.99%	1.42%
TOL	B	3.82%	4.03%	3.82%

PEZ Overweight 26 Positions Relative to ITB

Symbol	Grade	Weight
MOD	B	5.79%
ANF	C	5.02%
DKS	A	4.95%
CMG	A	4.77%
DECK	C	3.86%
WING	A	3.81%
TPX	C	3.69%
RCL	A	3.15%
MCK	A	2.91%
DUOL	B	2.83%
DKNG	C	2.61%
CAH	D	2.57%
NFLX	D	2.52%
CVNA	B	2.45%
TXRH	A	2.44%
RRR	B	2.4%
H	C	2.35%
DASH	B	2.25%
SIG	B	2.22%
RL	C	2.17%
GPS	C	2.14%
PVH	C	2.0%
SKYW	A	1.99%
KTB	B	1.78%
GTX	B	1.6%
SGBX	F	1.53%

PEZ Underweight 32 Positions Relative to ITB

Symbol	Grade	Weight
DHI	D	-14.18%
LEN	C	-12.44%
LOW	C	-4.54%
SHW	D	-4.31%
HD	C	-4.18%
BLDR	C	-3.14%
MAS	D	-2.11%
LII	B	-2.1%
OC	A	-2.02%
MTH	B	-1.98%
FND	C	-1.58%
KBH	C	-1.56%
TREX	C	-1.34%
FBIN	C	-1.27%
EXP	B	-1.2%
TPH	A	-1.18%
SSD	D	-1.0%
UFPI	C	-0.96%
CVCO	C	-0.94%
AZEK	C	-0.91%
MHK	C	-0.8%
CCS	D	-0.73%
LGIH	D	-0.64%
LEN	C	-0.59%
DOOR	A	-0.4%
LEG	F	-0.33%
MBC	C	-0.29%
JELD	A	-0.25%
HAYW	C	-0.24%
AMWD	C	-0.2%
NX	D	-0.15%
ETD	D	-0.09%