PEZ vs. LCLG ETF Comparison

Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Logan Capital Broad Innovative Growth ETF (LCLG)

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

$89.91

Average Daily Volume

4,915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LCLG

Logan Capital Broad Innovative Growth ETF

LCLG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

700

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PEZ	LCLG
30 Days	-6.58%	-6.98%
60 Days	-2.19%	-4.61%
90 Days	8.02%	3.85%
12 Months	31.71%	29.49%

2 Overlapping Holdings

	Symbol	Grade	Weight in PEZ	Weight in LCLG	Overlap
	DKS	B	4.95%	3.82%	3.82%
	NFLX	D	2.52%	4.24%	2.52%

PEZ Overweight 37 Positions Relative to LCLG

Symbol	Grade	Weight
MOD	B	5.79%
ANF	C	5.02%
CMG	A	4.77%
DECK	D	3.86%
TOL	B	3.82%
WING	A	3.81%
TPX	C	3.69%
RCL	A	3.15%
MCK	A	2.91%
DUOL	A	2.83%
PHM	B	2.65%
DKNG	C	2.61%
NVR	D	2.57%
CAH	D	2.57%
CVNA	B	2.45%
TXRH	A	2.44%
RRR	D	2.4%
H	C	2.35%
DASH	D	2.25%
SIG	D	2.22%
BLD	C	2.21%
RL	D	2.17%
GPS	D	2.14%
MHO	D	2.1%
BECN	A	2.05%
PVH	D	2.0%
SKYW	A	1.99%
KTB	A	1.78%
IBP	B	1.67%
SKY	D	1.64%
GTX	C	1.6%
SGBX	F	1.53%
TMHC	C	1.42%
DFH	C	1.07%
GRBK	C	1.01%
ARHS	D	0.92%
BZH	D	0.86%

PEZ Underweight 8 Positions Relative to LCLG

Symbol	Grade	Weight
KLAC	C	-5.43%
MA	D	-4.77%
AMZN	B	-4.29%
AAPL	F	-3.95%
APH	A	-3.92%
META	D	-3.79%
AVGO	D	-3.59%
CTAS	A	-2.53%