PEZ vs. IWFH ETF Comparison

Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to iShares Virtual Work and Life Multisector ETF (IWFH)
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

$95.93

Average Daily Volume

6,205

Number of Holdings *

39

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

iShares Virtual Work and Life Multisector ETF

IWFH Description The iShares Virtual Work and Life Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products, services and technologies that empower individuals to work remotely, and support increasingly virtual way of life across entertainment, wellness and learning.

Grade (RS Rating)

Last Trade

$14.94

Average Daily Volume

192

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period PEZ IWFH
30 Days 0.61% -1.42%
60 Days 4.01% -1.43%
90 Days -0.63% -3.85%
12 Months 40.13% 2.91%
3 Overlapping Holdings
Symbol Grade Weight in PEZ Weight in IWFH Overlap
DASH D 1.83% 2.04% 1.83%
DUOL B 2.53% 2.21% 2.21%
NFLX B 2.84% 2.16% 2.16%
PEZ Overweight 36 Positions Relative to IWFH
Symbol Grade Weight
ANF B 7.38%
MOD C 5.68%
CMG C 5.11%
DKS B 5.01%
DECK B 4.18%
WING A 4.11%
TOL D 3.45%
CVNA B 3.29%
RCL A 3.19%
TPX D 3.18%
MCK B 2.99%
DKNG D 2.52%
GPS C 2.51%
TXRH B 2.41%
PHM D 2.4%
CAH D 2.36%
NVR C 2.27%
BLD D 2.14%
RL B 2.14%
H B 2.13%
SKYW B 2.07%
SGBX F 2.02%
RRR B 1.91%
MHO C 1.89%
SIG D 1.88%
BECN D 1.87%
PVH F 1.83%
KTB D 1.79%
SKY F 1.45%
IBP D 1.37%
TMHC C 1.26%
GTX D 1.25%
ARHS C 1.14%
GRBK B 0.98%
BZH F 0.81%
DFH D 0.73%
PEZ Underweight 44 Positions Relative to IWFH
Symbol Grade Weight
NET B -2.23%
HIMS C -2.15%
MSFT B -2.14%
SPOT B -2.13%
DBX D -2.09%
LRN B -2.07%
TYL A -2.06%
EA B -2.05%
DOCU D -2.05%
MNDY B -2.03%
SNAP B -2.02%
SMAR B -1.96%
FIVN F -1.96%
MTCH F -1.96%
BOX D -1.96%
BRZE D -1.96%
TTWO B -1.93%
PD B -1.93%
ROKU D -1.92%
ZM D -1.9%
VRNT C -1.88%
RNG D -1.65%
LIF A -1.56%
EVBG C -1.42%
IQ F -1.38%
TDOC F -1.23%
ASAN D -1.05%
PWSC B -0.97%
PTON D -0.9%
YY D -0.79%
BMBL D -0.72%
MOMO B -0.67%
CLBT B -0.55%
MITK F -0.53%
WEAV D -0.39%
BAND D -0.38%
INST C -0.33%
CCSI D -0.31%
RUM D -0.27%
DADA F -0.26%
EGHT F -0.25%
HUYA D -0.24%
FUBO F -0.24%
CHGG F -0.23%
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