PEZ vs. PPH ETF Comparison

Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Market Vectors Pharmaceutical ETF (PPH)
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
PPH

Market Vectors Pharmaceutical ETF

PPH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.11

Average Daily Volume

148,131

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period PEZ PPH
30 Days -1.82% -1.80%
60 Days 0.89% -2.16%
90 Days 10.36% 2.08%
12 Months 38.91% 12.50%
1 Overlapping Holdings
Symbol Grade Weight in PEZ Weight in PPH Overlap
MCK C 2.91% 4.7% 2.91%
PEZ Overweight 38 Positions Relative to PPH
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%
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 22 Positions Relative to PPH
Symbol Grade Weight
LLY D -11.73%
NVO D -9.83%
JNJ F -6.56%
MRK B -6.23%
ABBV D -5.88%
AZN A -5.59%
NVS B -4.93%
HLN C -4.68%
SNY C -4.64%
GSK A -4.49%
PFE D -4.49%
BMY F -4.25%
TAK F -4.22%
ZTS D -3.78%
TEVA A -2.68%
VTRS D -1.83%
JAZZ D -1.03%
CTLT C -0.96%
ELAN D -0.81%
PRGO B -0.63%
OGN B -0.6%
PDCO F -0.31%
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