PEZ vs. PEY ETF Comparison

Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to PowerShares High Yield Dividend Achievers (PEY)
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

$92.55

Average Daily Volume

5,578

Number of Holdings *

39

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

PowerShares High Yield Dividend Achievers

PEY Description The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$20.10

Average Daily Volume

265,792

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PEZ PEY
30 Days -1.82% -0.39%
60 Days 0.89% 2.79%
90 Days 10.36% 0.75%
12 Months 38.91% 10.72%
0 Overlapping Holdings
Symbol Grade Weight in PEZ Weight in PEY Overlap
PEZ Overweight 39 Positions Relative to PEY
Symbol Grade Weight
MOD B 5.79%
ANF C 5.02%
DKS B 4.95%
CMG A 4.77%
DECK D 3.86%
TOL C 3.82%
WING A 3.81%
TPX D 3.69%
RCL A 3.15%
MCK C 2.91%
DUOL A 2.83%
PHM A 2.65%
DKNG D 2.61%
NVR D 2.57%
CAH F 2.57%
NFLX D 2.52%
CVNA A 2.45%
TXRH A 2.44%
RRR D 2.4%
H C 2.35%
DASH D 2.25%
SIG C 2.22%
BLD D 2.21%
RL D 2.17%
GPS D 2.14%
MHO D 2.1%
BECN B 2.05%
PVH D 2.0%
SKYW A 1.99%
KTB B 1.78%
IBP C 1.67%
SKY D 1.64%
GTX C 1.6%
SGBX D 1.53%
TMHC C 1.42%
DFH D 1.07%
GRBK C 1.01%
ARHS D 0.92%
BZH D 0.86%
PEZ Underweight 49 Positions Relative to PEY
Symbol Grade Weight
MO A -3.9%
FIBK B -2.89%
UVV B -2.8%
MMM A -2.7%
TFC A -2.51%
WBA F -2.51%
VZ D -2.5%
UGI C -2.49%
PFE D -2.47%
AVA B -2.39%
PM A -2.36%
KEY C -2.3%
LEG F -2.24%
NWE B -2.2%
PNW B -2.17%
NWN B -2.13%
OGE A -2.09%
EVRG B -2.07%
PRGO B -2.02%
BKH B -2.01%
RF B -2.01%
ALE A -2.0%
SR B -1.99%
POR B -1.98%
TDS D -1.94%
LYB D -1.89%
TRN A -1.88%
ES B -1.87%
PRU C -1.85%
WSBC D -1.79%
FLO B -1.78%
USB C -1.74%
KMB A -1.7%
PNC A -1.69%
UPS F -1.67%
MAN B -1.65%
CVX B -1.65%
TROW D -1.62%
K B -1.62%
INDB C -1.59%
BBY D -1.57%
UBSI D -1.55%
BMY F -1.54%
EMN A -1.52%
IPG F -1.51%
CCOI F -1.45%
SWK F -1.44%
BEN F -1.42%
HPQ D -1.42%
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