PEZ vs. OMFS ETF Comparison

Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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 *

39

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

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.79

Average Daily Volume

57,507

Number of Holdings *

660

* may have additional holdings in another (foreign) market
Performance
Period PEZ OMFS
30 Days -4.31% -4.51%
60 Days 3.17% -1.07%
90 Days 11.80% -3.85%
12 Months 34.89% 6.36%
2 Overlapping Holdings
Symbol Grade Weight in PEZ Weight in OMFS Overlap
BZH D 0.85% 0.41% 0.41%
DFH C 1.07% 0.24% 0.24%
PEZ Overweight 37 Positions Relative to OMFS
Symbol Grade Weight
MOD B 5.62%
ANF C 5.1%
DKS A 4.89%
CMG A 4.87%
WING A 3.89%
DECK C 3.83%
TOL B 3.76%
TPX C 3.71%
RCL A 3.04%
MCK A 2.95%
NFLX D 2.87%
DKNG C 2.78%
CAH D 2.72%
DUOL B 2.62%
NVR D 2.6%
PHM B 2.58%
RRR B 2.43%
TXRH A 2.39%
DASH B 2.39%
H C 2.37%
GPS C 2.33%
CVNA B 2.32%
BLD C 2.28%
SIG B 2.24%
RL C 2.11%
BECN A 2.03%
MHO C 1.97%
PVH C 1.93%
SKYW A 1.92%
SKY C 1.67%
IBP B 1.64%
KTB B 1.62%
GTX B 1.53%
SGBX F 1.51%
TMHC B 1.4%
GRBK C 1.0%
ARHS D 0.98%
PEZ Underweight 658 Positions Relative to OMFS
Symbol Grade Weight
TDS C -0.75%
CAL C -0.67%
HIBB A -0.67%
AMRX B -0.59%
SXC D -0.58%
KOP D -0.57%
TILE B -0.57%
SCSC C -0.55%
ZEUS D -0.55%
SCS C -0.55%
BANC C -0.54%
BKD A -0.52%
BRY A -0.51%
GEO B -0.51%
GNK A -0.51%
HOV B -0.5%
TPC A -0.5%
CLW B -0.47%
NMRK C -0.47%
BXC C -0.45%
PBI A -0.44%
SWBI A -0.44%
DLX B -0.42%
EGY B -0.41%
DHC D -0.41%
ASC A -0.39%
MRC D -0.39%
SBOW C -0.38%
UTI B -0.38%
PETQ D -0.37%
HSII C -0.37%
DBI D -0.37%
BAND A -0.36%
REVG B -0.36%
ZIMV C -0.35%
CLSK B -0.35%
NX D -0.34%
HPP F -0.34%
TWI F -0.34%
PNTG A -0.33%
VVI C -0.33%
CENX A -0.33%
MLKN C -0.33%
CRGY F -0.33%
OMI C -0.33%
UNIT B -0.33%
GBX A -0.32%
UIS B -0.32%
CXW C -0.32%
AXL B -0.32%
CYH B -0.32%
ACCO F -0.32%
GCMG B -0.32%
JELD A -0.31%
SD B -0.31%
KELYA D -0.31%
AMWD C -0.31%
BHE A -0.31%
HVT C -0.31%
HZO F -0.31%
SB A -0.3%
APOG A -0.3%
UVE B -0.3%
PARR D -0.3%
INVA B -0.3%
LMB B -0.3%
TK B -0.29%
FFWM F -0.29%
HY D -0.29%
AOSL D -0.29%
DXPE B -0.29%
BBW A -0.29%
GTN F -0.28%
AMCX D -0.28%
SCVL A -0.28%
ANDE B -0.28%
CNSL C -0.28%
MSBI F -0.28%
COLL C -0.27%
BBSI B -0.27%
DNOW B -0.27%
PATK C -0.27%
CCO F -0.27%
TITN F -0.27%
MATV A -0.27%
AMBC C -0.27%
OSG C -0.27%
AGS C -0.27%
PFC B -0.27%
KALU A -0.26%
REX A -0.26%
GCI B -0.26%
PUMP B -0.26%
SENEA A -0.26%
CUBI D -0.26%
HDSN F -0.26%
SATS B -0.26%
RBB A -0.25%
GIII C -0.25%
BV A -0.25%
SLCA A -0.25%
TAST A -0.25%
SPTN F -0.25%
CNOB F -0.25%
RYAM D -0.24%
AMRK A -0.24%
MLR B -0.24%
CECO A -0.24%
DK B -0.24%
BDN A -0.23%
NBR F -0.23%
MTW F -0.23%
RMR C -0.23%
TBI F -0.23%
SNBR F -0.23%
SFL A -0.23%
LILA A -0.23%
HOPE B -0.23%
ICHR C -0.23%
ONEW F -0.23%
PDM A -0.23%
TTI B -0.23%
PAHC B -0.23%
NR B -0.23%
TIPT F -0.22%
TBPH B -0.22%
RDUS F -0.22%
AMPY A -0.22%
PRDO A -0.22%
IBCP B -0.22%
CPF A -0.22%
GCO D -0.22%
HBNC D -0.22%
DCOM B -0.22%
KNSA C -0.21%
VLGEA A -0.21%
IMKTA F -0.21%
HNI C -0.21%
SAH B -0.21%
SP B -0.21%
ETD D -0.21%
FISI D -0.21%
BOOM F -0.21%
PANL C -0.21%
REI B -0.21%
CNDT D -0.21%
EGBN F -0.2%
MBWM C -0.2%
AAN F -0.2%
LC C -0.2%
HMST D -0.2%
STGW B -0.2%
AZZ B -0.2%
IIIN F -0.2%
GNE F -0.2%
HAFC C -0.2%
PFBC A -0.2%
ASIX F -0.2%
LXU B -0.2%
NWPX D -0.2%
HCKT D -0.19%
TNK A -0.19%
MYE A -0.19%
WNC D -0.19%
VSEC B -0.19%
EQBK A -0.19%
FLWS C -0.19%
MODV F -0.19%
SMMF A -0.18%
KAMN A -0.18%
MSGE A -0.18%
BFST D -0.18%
MD D -0.18%
FSBW D -0.18%
QCRH D -0.18%
IHRT F -0.18%
QNST A -0.18%
PMT B -0.18%
BKU B -0.18%
DCO A -0.18%
SIGA A -0.18%
DAKT B -0.18%
IPI D -0.18%
GOGL A -0.18%
BLX A -0.18%
MOV D -0.18%
MCB B -0.18%
MCFT F -0.17%
FFIC F -0.17%
RCKY C -0.17%
LPG A -0.17%
CMRE A -0.17%
ALRS D -0.17%
DXLG D -0.17%
NVRI C -0.17%
CCRN F -0.17%
HLF B -0.17%
MG B -0.17%
DX C -0.17%
AGM B -0.17%
STC B -0.17%
TGI C -0.17%
PKOH C -0.17%
LZB D -0.17%
SBH C -0.17%
RM A -0.17%
KE F -0.16%
BWB A -0.16%
TPB A -0.16%
MITK B -0.16%
WTI F -0.16%
NRIM B -0.16%
CRAI A -0.16%
RLGT D -0.16%
WLDN A -0.16%
LILAK A -0.16%
MOFG F -0.16%
SHBI D -0.16%
MCBS B -0.16%
WSBF C -0.15%
SGH D -0.15%
UVSP B -0.15%
TG B -0.15%
RGP F -0.15%
ZUMZ C -0.15%
ODC D -0.15%
CCNE D -0.15%
ENVA B -0.15%
LE A -0.15%
WASH C -0.15%
IMMR C -0.15%
CIO B -0.15%
PBPB C -0.15%
THFF B -0.15%
BJRI C -0.15%
PRAA C -0.15%
VNDA B -0.15%
BELFB D -0.15%
CVGI F -0.15%
EBF D -0.14%
CFB C -0.14%
FET B -0.14%
SPFI B -0.14%
DOLE A -0.14%
ESRT C -0.14%
FBK A -0.14%
HTLF A -0.14%
BHR B -0.14%
RYI F -0.14%
CVGW D -0.14%
OB B -0.14%
JAKK F -0.14%
THRY A -0.14%
GES A -0.14%
HOFT F -0.14%
SOI A -0.14%
OCFC C -0.14%
IESC A -0.14%
PGC F -0.13%
WSR C -0.13%
FBIZ C -0.13%
NATR A -0.13%
TSQ A -0.13%
OIS F -0.13%
OCN D -0.13%
CNXN C -0.13%
RPAY B -0.13%
ANET C -0.13%
CSV D -0.13%
CRCT B -0.13%
CMT B -0.13%
MEC A -0.13%
OSBC B -0.13%
ECPG F -0.13%
NGVC B -0.13%
FMBH B -0.13%
CAC D -0.13%
ALTG D -0.13%
LSEA C -0.13%
INN D -0.13%
SBSI F -0.12%
VBTX A -0.12%
LEU D -0.12%
BY B -0.12%
FDP A -0.12%
EVER A -0.12%
SRI D -0.12%
MBIN C -0.12%
POWL B -0.12%
WTTR A -0.12%
ORRF B -0.12%
FLIC D -0.12%
CWH F -0.12%
ATSG D -0.12%
BRKL F -0.12%
AHH B -0.12%
HFWA F -0.12%
CATC B -0.12%
RVLV B -0.12%
HTBK F -0.12%
ARKO D -0.12%
RNGR F -0.12%
LOVE D -0.12%
LYTS B -0.12%
MCS F -0.12%
WLFC B -0.12%
LOB F -0.12%
SSP F -0.12%
SFST F -0.12%
QUAD F -0.12%
AROW C -0.11%
VTOL C -0.11%
ESCA F -0.11%
VPG C -0.11%
BCML A -0.11%
MVBF F -0.11%
QIPT F -0.11%
GRC D -0.11%
CLDT D -0.11%
AGX A -0.11%
LOCO C -0.11%
ACDC D -0.11%
CBAN D -0.11%
WTBA D -0.11%
TREE C -0.11%
IDT D -0.11%
ACEL B -0.11%
THR A -0.11%
BMRC D -0.11%
BGS B -0.11%
CHGG F -0.11%
CTBI A -0.11%
HFFG F -0.11%
CASS D -0.11%
POWW A -0.11%
SASR D -0.11%
LINC B -0.11%
NRDS D -0.11%
BWFG F -0.11%
AMAL B -0.11%
HONE B -0.11%
FMNB D -0.11%
MCBC A -0.1%
ZYXI D -0.1%
FRBA F -0.1%
ACNB D -0.1%
CCB B -0.1%
MED F -0.1%
AVNW C -0.1%
CBNK D -0.1%
PKBK D -0.1%
GOOD A -0.1%
CFFI D -0.1%
MAX D -0.1%
NBN C -0.1%
STBA B -0.1%
CARE D -0.1%
PCB D -0.1%
FDBC F -0.1%
TRST D -0.1%
PGRE B -0.1%
COFS C -0.1%
SMP D -0.1%
JILL D -0.1%
FOR D -0.1%
OBT D -0.1%
PTVE A -0.1%
BALY A -0.1%
SPWH D -0.1%
GLDD F -0.1%
HBCP D -0.1%
PLBC B -0.1%
NC F -0.1%
ULH B -0.1%
BHB B -0.1%
VZIO C -0.1%
RXT D -0.1%
HAYN A -0.09%
ITIC B -0.09%
INFU D -0.09%
MBUU F -0.09%
BUSE C -0.09%
CIVB D -0.09%
SPOK C -0.09%
PFIS D -0.09%
HA D -0.09%
PLCE F -0.09%
FCBC B -0.09%
BRSP D -0.09%
KRNY F -0.09%
PLOW F -0.09%
NTGR C -0.09%
UFCS D -0.09%
HTBI B -0.09%
ARAY F -0.09%
FC B -0.09%
EPM D -0.09%
SMBK D -0.09%
UTL C -0.09%
SFIX F -0.09%
DOUG F -0.09%
SSBK D -0.09%
CMPO A -0.09%
LQDT D -0.09%
CVLY B -0.09%
TLYS D -0.09%
EVC F -0.09%
MPB C -0.09%
TTSH D -0.09%
AVD D -0.09%
BSRR A -0.09%
BCBP F -0.09%
GMRE F -0.08%
RELL C -0.08%
RRGB F -0.08%
TCBX B -0.08%
ATNI F -0.08%
CWCO D -0.08%
CHMG A -0.08%
KLXE F -0.08%
NIC C -0.08%
NKSH F -0.08%
GNTY B -0.08%
BHLB B -0.08%
EE A -0.08%
OBK B -0.08%
GDOT D -0.08%
LMNR A -0.08%
OPI F -0.08%
ANIK B -0.08%
NFBK D -0.08%
FNLC D -0.08%
FSBC D -0.08%
JYNT B -0.08%
FMAO A -0.08%
ORGO F -0.08%
SMBC F -0.08%
RGR B -0.08%
GLRE B -0.08%
PRA B -0.08%
SMLR F -0.08%
CTO A -0.08%
FHTX F -0.08%
EVBN F -0.08%
NVEC D -0.08%
UTMD F -0.08%
BBCP D -0.08%
ATLC D -0.08%
PEBO A -0.08%
DENN F -0.08%
UNTY B -0.08%
GABC D -0.08%
OLP A -0.08%
LXFR C -0.08%
CBL C -0.08%
PINE D -0.08%
AMSWA F -0.08%
ADV A -0.08%
EEX D -0.08%
CZNC D -0.07%
BSIG B -0.07%
PNRG A -0.07%
ACRE D -0.07%
CRMT F -0.07%
JRVR F -0.07%
CHUY F -0.07%
PAX D -0.07%
GRNT B -0.07%
CPSS C -0.07%
CNTY C -0.07%
NECB B -0.07%
TMP D -0.07%
MYFW B -0.07%
LCNB A -0.07%
HNRG F -0.07%
DGICA F -0.07%
REPX D -0.07%
SNFCA F -0.07%
NWFL D -0.07%
KRT C -0.07%
GSBC A -0.07%
CATO F -0.07%
KODK D -0.07%
EBTC D -0.07%
DIN D -0.07%
FRST F -0.07%
AESI A -0.07%
TBRG F -0.07%
OSUR F -0.07%
LBAI B -0.07%
PKE D -0.06%
CCBG D -0.06%
CCSI F -0.06%
GPRO F -0.06%
DHX D -0.06%
EAF C -0.06%
REFI B -0.06%
BGFV F -0.06%
RMAX F -0.06%
III F -0.06%
FBMS F -0.06%
KREF D -0.06%
RICK F -0.06%
AMTB D -0.06%
ANGO D -0.06%
FF B -0.06%
TRTX A -0.06%
PX F -0.06%
GIC D -0.06%
PAYS A -0.06%
HAIN F -0.06%
IIIV A -0.06%
NPK A -0.06%
ATLO B -0.06%
ESSA F -0.06%
INSE F -0.06%
MNSB F -0.06%
CFFN F -0.06%
SRCE D -0.06%
BWMN C -0.06%
ESQ B -0.06%
ALCO B -0.06%
HCI A -0.06%
TCMD F -0.06%
DHIL C -0.06%
FVCB D -0.06%
IBEX F -0.06%
AFCG B -0.06%
STKS B -0.06%
TSBK D -0.06%
OPRX D -0.05%
BFS D -0.05%
KRO A -0.05%
CURV B -0.05%
FORR F -0.05%
KVHI F -0.05%
BBUC D -0.05%
VTNR F -0.05%
HBIO F -0.05%
ALX D -0.05%
UHT D -0.05%
CLFD D -0.05%
BCOV F -0.05%
STRS B -0.05%
TCX D -0.05%
FARO C -0.05%
RDVT F -0.05%
ATRO D -0.05%
BRT A -0.05%
PSTL D -0.05%
DLTH F -0.05%
PRTS F -0.05%
NXDT F -0.05%
PACK A -0.05%
RRBI D -0.05%
VABK D -0.05%
OVLY C -0.05%
TUSK D -0.05%
FCCO C -0.05%
JMSB D -0.05%
CDXS D -0.05%
WEYS C -0.05%
RBCAA B -0.05%
RSI B -0.05%
RMNI F -0.05%
WRLD A -0.05%
BTMD D -0.05%
VEL B -0.05%
EGHT F -0.05%
ITI F -0.04%
MACK B -0.04%
SAMG D -0.04%
GORV F -0.04%
HBT D -0.04%
JOUT F -0.04%
EGAN C -0.04%
ASRT F -0.04%
SKWD D -0.04%
PLPC D -0.04%
TRC A -0.04%
PRTH D -0.04%
CCRD C -0.04%
USCB D -0.04%
SHYF D -0.04%
INTT F -0.04%
BRBS F -0.04%
VRA D -0.04%
TCI F -0.04%
EGRX F -0.04%
HIFS B -0.04%
FRPH B -0.04%
CTLP F -0.04%
FNKO F -0.04%
CZFS F -0.04%
LEGH D -0.04%
SWIM D -0.04%
NATH F -0.04%
GPMT D -0.04%
PCYO F -0.04%
CRD.B B -0.04%
MBCN F -0.04%
PWOD F -0.04%
NREF D -0.04%
BSVN B -0.04%
PTSI D -0.04%
NDLS F -0.04%
ARTNA F -0.04%
METCB D -0.04%
TSE F -0.03%
PETS F -0.03%
APPS F -0.03%
INOD F -0.03%
WOW F -0.03%
CLAR C -0.03%
SNPO A -0.03%
FLL B -0.03%
GWRS C -0.03%
COMM F -0.03%
CPS B -0.03%
EVI D -0.03%
FOA F -0.03%
OOMA F -0.03%
PFMT C -0.03%
VHI A -0.03%
BH A -0.03%
GENC A -0.03%
ASUR F -0.03%
PBFS D -0.03%
CLPR F -0.03%
ZURA B -0.02%
UONEK F -0.02%
MPX B -0.02%
RGCO A -0.02%
NEWT D -0.02%
SST D -0.02%
TPIC F -0.02%
MYPS F -0.02%
VOXX F -0.02%
RBBN B -0.02%
SSTI F -0.02%
SMTI F -0.02%
BLFY D -0.02%
GCBC A -0.02%
VERI C -0.02%
CMBM F -0.01%
OCEA F -0.01%
CMTL F -0.01%
HQI F -0.01%
LUNA F -0.01%
UONE F -0.01%
BW F -0.01%
CARM F -0.01%
EXFY F -0.01%
EP F -0.01%
ELA D -0.01%
VATE F -0.01%
KRMD D -0.01%
WAFD B -0.0%
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