PEZ vs. IYK ETF Comparison

Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to iShares U.S. Consumer Goods ETF (IYK)
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

$95.75

Average Daily Volume

5,377

Number of Holdings *

39

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

iShares U.S. Consumer Goods ETF

IYK Description The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods 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. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.54

Average Daily Volume

107,397

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period PEZ IYK
30 Days 7.82% 3.91%
60 Days 16.84% 5.83%
90 Days 15.29% 6.41%
12 Months 43.69% 6.16%
1 Overlapping Holdings
Symbol Grade Weight in PEZ Weight in IYK Overlap
MCK B 2.85% 3.22% 2.85%
PEZ Overweight 38 Positions Relative to IYK
Symbol Grade Weight
ANF B 5.78%
DKS B 5.13%
CMG B 4.43%
DECK B 4.15%
SIG D 4.0%
TOL B 3.99%
WING B 3.74%
TPX B 3.32%
DKNG B 3.31%
MOD B 3.27%
RCL B 3.02%
MUSA C 2.98%
GPS B 2.94%
DUOL C 2.89%
NFLX B 2.83%
CAH C 2.69%
PHM A 2.66%
NVR B 2.55%
BLD B 2.4%
FND B 2.38%
FIVE D 2.31%
DHI A 2.29%
KBH C 2.22%
LEN A 2.19%
SKYW B 1.88%
IBP B 1.86%
BECN B 1.83%
GPI C 1.71%
PAG C 1.69%
GRBK A 1.63%
MHO C 1.61%
BKE C 1.29%
MTH C 1.21%
DFH B 1.18%
GIII D 1.02%
HOV D 1.02%
BZH C 0.87%
WINA F 0.71%
PEZ Underweight 52 Positions Relative to IYK
Symbol Grade Weight
PG B -16.96%
PEP C -10.61%
KO B -10.51%
PM D -6.42%
CVS B -4.48%
MDLZ D -4.38%
MO C -3.63%
CL A -3.3%
MNST C -2.04%
STZ B -1.99%
KMB C -1.93%
COR A -1.87%
SYY B -1.86%
CTVA C -1.8%
GIS C -1.79%
KR B -1.71%
KVUE D -1.65%
ADM D -1.53%
HSY D -1.37%
KHC C -1.31%
KDP D -1.29%
CHD B -1.16%
CLX C -0.84%
MKC D -0.8%
TSN B -0.74%
WBA F -0.68%
LW D -0.68%
K C -0.67%
BG C -0.66%
CAG D -0.63%
CELH C -0.6%
SJM D -0.58%
USFD B -0.56%
TAP B -0.54%
PFGC C -0.54%
CASY B -0.54%
HRL D -0.45%
ACI D -0.4%
CPB D -0.38%
INGR B -0.35%
DAR D -0.33%
POST B -0.25%
FRPT A -0.23%
FLO C -0.2%
SAM D -0.13%
SPB B -0.12%
GO D -0.12%
REYN C -0.07%
PPC A -0.06%
KLG A -0.05%
SEB F -0.03%
OLPX F -0.01%
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