PEZ vs. PSC ETF Comparison

Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Principal U.S. Small Cap Index ETF (PSC)
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

$94.19

Average Daily Volume

5,963

Number of Holdings *

39

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

Principal U.S. Small Cap Index ETF

PSC Description The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$48.53

Average Daily Volume

12,997

Number of Holdings *

485

* may have additional holdings in another (foreign) market
Performance
Period PEZ PSC
30 Days 3.93% 2.10%
60 Days 5.06% 1.11%
90 Days 10.74% 3.04%
12 Months 40.18% 25.56%
11 Overlapping Holdings
Symbol Grade Weight in PEZ Weight in PSC Overlap
BECN C 2.04% 0.72% 0.72%
BZH D 0.89% 0.09% 0.09%
DFH F 1.08% 0.08% 0.08%
GRBK D 1.02% 0.12% 0.12%
IBP D 1.71% 0.34% 0.34%
KTB B 1.78% 0.24% 0.24%
MHO D 1.99% 0.28% 0.28%
MOD A 5.86% 0.43% 0.43%
SIG D 2.15% 0.45% 0.45%
SKY D 1.63% 0.16% 0.16%
TMHC C 1.41% 0.36% 0.36%
PEZ Overweight 28 Positions Relative to PSC
Symbol Grade Weight
ANF B 5.24%
CMG A 5.1%
DKS C 4.76%
WING A 4.02%
TOL B 3.83%
DECK D 3.71%
TPX D 3.64%
RCL A 3.16%
DUOL B 2.91%
MCK B 2.88%
CVNA B 2.83%
DKNG D 2.66%
PHM B 2.63%
CAH F 2.53%
NFLX C 2.49%
NVR D 2.45%
TXRH B 2.43%
BLD D 2.32%
H D 2.3%
DASH D 2.26%
RRR D 2.14%
GPS D 2.11%
RL D 2.1%
SKYW B 2.04%
PVH D 1.94%
GTX D 1.52%
SGBX D 1.4%
ARHS D 0.84%
PEZ Underweight 474 Positions Relative to PSC
Symbol Grade Weight
FIX A -1.02%
SMCI D -0.98%
JXN A -0.87%
PR B -0.85%
CADE B -0.76%
LNTH B -0.74%
ATKR D -0.73%
BOOT B -0.67%
PAGS D -0.66%
ELF D -0.65%
ONB A -0.64%
STNE C -0.64%
WFRD B -0.63%
COOP A -0.62%
ONTO B -0.61%
SSB D -0.6%
ACLS D -0.59%
PBF D -0.58%
KBH B -0.58%
HQY D -0.57%
HALO C -0.56%
RMBS F -0.56%
OGS C -0.55%
ASO F -0.55%
ITCI C -0.54%
PSN D -0.54%
APG D -0.54%
STRL B -0.54%
WIRE B -0.54%
SFM A -0.53%
CRS B -0.52%
RHP D -0.52%
SIGI F -0.51%
CHRD B -0.5%
CMC C -0.5%
BKH B -0.5%
BBIO F -0.5%
VRNS D -0.49%
TEX D -0.48%
URBN D -0.48%
KRG B -0.48%
AMR D -0.47%
MTDR D -0.47%
TDW B -0.46%
SSD D -0.45%
STNG A -0.45%
AIT C -0.45%
QLYS F -0.44%
BRBR C -0.43%
FN C -0.43%
ARCH D -0.43%
ALKS F -0.43%
ESNT C -0.42%
MLI B -0.42%
EPRT A -0.42%
MTSI B -0.42%
MTH A -0.42%
OPCH D -0.42%
DOOR A -0.41%
UFPI C -0.4%
CTRE B -0.4%
APLE F -0.4%
PJT B -0.4%
SM B -0.39%
ALE B -0.39%
STAA D -0.39%
MMSI B -0.39%
GFF C -0.38%
CNX B -0.38%
FBP A -0.38%
QTWO A -0.37%
BCC D -0.37%
VCTR A -0.37%
VRRM A -0.37%
MATX B -0.36%
SITC D -0.36%
AXNX C -0.36%
NSIT A -0.36%
IDCC B -0.36%
CPK B -0.36%
ASGN D -0.35%
ARCB F -0.35%
UMBF C -0.35%
TRNO F -0.35%
LRN A -0.34%
BOX F -0.34%
HLNE B -0.34%
ABCB B -0.34%
AAON C -0.34%
CNMD F -0.34%
TGNA D -0.34%
IIPR B -0.33%
HCC B -0.33%
HAE B -0.33%
OTTR B -0.33%
LIVN B -0.33%
FOLD F -0.33%
FULT A -0.33%
DDS C -0.32%
LBRT B -0.32%
LPG B -0.32%
BTU F -0.32%
CHX D -0.32%
AMN C -0.31%
TNET F -0.31%
EXLS C -0.31%
GPI B -0.3%
SKWD C -0.3%
YELP D -0.3%
CUBI D -0.29%
ACMR D -0.29%
CVBF C -0.29%
WTS C -0.29%
ENS B -0.29%
BMI A -0.29%
NARI F -0.29%
NSP C -0.29%
CBT B -0.28%
DOCN D -0.28%
MOG.A A -0.28%
GMS C -0.28%
DIOD B -0.28%
ALTR C -0.28%
ENSG D -0.28%
SKT D -0.27%
ACLX D -0.27%
VSH C -0.27%
ENVA C -0.27%
ACA B -0.27%
NMIH A -0.27%
AMKR C -0.27%
FSS B -0.27%
INMD F -0.27%
CORT D -0.27%
BCO B -0.27%
SPSC B -0.27%
COKE B -0.26%
NEOG F -0.26%
ACIW A -0.26%
MGEE B -0.26%
EXTR F -0.25%
IBOC A -0.25%
ATGE A -0.25%
CVLT A -0.25%
SQSP A -0.25%
PDCO D -0.25%
SUM D -0.25%
WSFS B -0.25%
VC C -0.24%
SANM B -0.24%
TBBK D -0.24%
PRG B -0.24%
WGO D -0.24%
BDC C -0.24%
RXST B -0.24%
INDB C -0.24%
ITGR D -0.24%
KAI D -0.24%
CSWI A -0.23%
DVAX D -0.23%
PLMR A -0.23%
PRIM A -0.23%
RPD F -0.23%
OPEN F -0.23%
FUL C -0.23%
CALM D -0.23%
HCI B -0.23%
CEIX D -0.23%
NOVT D -0.23%
GSHD F -0.22%
PGNY F -0.22%
AMPH F -0.21%
RUSHA D -0.21%
MYRG D -0.21%
BLMN F -0.21%
TPH A -0.21%
EVTC F -0.2%
CXM D -0.2%
RDNT B -0.2%
CARG D -0.2%
ICFI C -0.2%
CBZ C -0.2%
TWST B -0.2%
SSTK F -0.2%
CPRX D -0.2%
BNL C -0.2%
CVCO D -0.19%
LCII D -0.19%
FTDR B -0.19%
FELE D -0.19%
GES B -0.18%
VECO B -0.18%
BLKB B -0.18%
DRH F -0.18%
EVBG B -0.18%
INSW A -0.18%
WDFC D -0.18%
ROAD D -0.17%
ACAD F -0.17%
SHOO D -0.17%
SEM A -0.17%
HELE F -0.17%
FCPT B -0.17%
AGYS B -0.17%
ALRM D -0.17%
DFIN B -0.17%
VRTS C -0.17%
ARDX C -0.16%
RAMP F -0.16%
IMAX C -0.16%
HTLF A -0.16%
PBH D -0.16%
PRGS F -0.16%
OMCL C -0.16%
AGM C -0.16%
AKR B -0.16%
UFPT B -0.15%
HPP F -0.15%
FWRD F -0.15%
KWR D -0.15%
ROCK D -0.15%
NSSC B -0.15%
SMPL B -0.15%
JACK F -0.15%
FRME B -0.15%
BLBD C -0.15%
OFG A -0.15%
PRVA F -0.15%
PLAB B -0.15%
VCEL C -0.15%
ACT A -0.15%
ROG C -0.15%
SLVM A -0.15%
CRC F -0.15%
PLXS B -0.15%
WOR D -0.14%
NTB A -0.14%
BCPC C -0.14%
PCRX D -0.14%
DAKT B -0.14%
VBTX B -0.14%
CHCO B -0.14%
TNK A -0.14%
OSIS D -0.14%
DHT A -0.14%
HIBB A -0.14%
BKE C -0.14%
PRFT C -0.14%
WABC B -0.14%
GPOR C -0.14%
IRWD F -0.14%
SJW D -0.14%
TNC D -0.14%
MGRC D -0.13%
ESE B -0.13%
CTS A -0.13%
LOB D -0.13%
GIII D -0.13%
CVI F -0.13%
PFBC A -0.13%
WNC D -0.13%
HLX B -0.13%
GOLF D -0.13%
OXM B -0.13%
HRMY C -0.13%
ESRT D -0.13%
PLUS C -0.13%
PARR F -0.12%
AMWD D -0.12%
SXI D -0.12%
COLL C -0.12%
JOE B -0.12%
VCYT F -0.12%
ALG D -0.12%
SCSC A -0.12%
FOXF F -0.12%
LANC D -0.12%
ADMA A -0.11%
NGVT B -0.11%
FBK B -0.11%
EFSC B -0.11%
MBIN B -0.11%
WRLD B -0.11%
HURN F -0.11%
CCS D -0.11%
PWSC D -0.11%
SPNT C -0.11%
CSTM D -0.1%
STBA B -0.1%
NHC B -0.1%
PATK C -0.1%
APOG A -0.1%
LGF.A B -0.1%
IESC A -0.1%
DGII F -0.09%
ANIP D -0.09%
LZB D -0.09%
LMB B -0.09%
IOSP C -0.09%
SPNS B -0.09%
ENR C -0.09%
EGBN F -0.09%
MITK B -0.09%
CMRE A -0.09%
BXC D -0.09%
MCB B -0.09%
IPAR F -0.09%
KFRC D -0.09%
AAT B -0.09%
INVA B -0.09%
PUBM B -0.09%
LGND C -0.08%
BLX B -0.08%
NAT B -0.08%
POWL B -0.08%
PEBO B -0.08%
IAS F -0.08%
CRSR F -0.08%
MTRN F -0.08%
LILAK B -0.08%
GNE F -0.08%
UVE B -0.08%
WINA C -0.08%
CNXN D -0.08%
OCFC B -0.08%
BELFB B -0.08%
OEC B -0.08%
GSAT F -0.08%
PDM B -0.08%
KREF F -0.08%
PSMT A -0.08%
AMRX B -0.08%
GEF D -0.08%
ENFN B -0.08%
CRVL B -0.08%
ADUS A -0.08%
NABL D -0.08%
NIC D -0.07%
ANDE F -0.07%
ASTH D -0.07%
MLAB B -0.07%
CPF B -0.07%
LMAT A -0.07%
EGHT F -0.07%
ZIP F -0.07%
AMAL B -0.07%
TCBK B -0.07%
HWKN B -0.07%
FOR D -0.07%
IMMR C -0.07%
HFWA B -0.07%
JELD F -0.07%
UNIT F -0.07%
ASC A -0.07%
LFST B -0.07%
KNSA B -0.07%
PRDO B -0.07%
USPH D -0.07%
YEXT F -0.07%
CWCO D -0.07%
HOV B -0.07%
UVV B -0.06%
AMCX D -0.06%
KOP F -0.06%
SVC F -0.06%
NX D -0.06%
MGNX D -0.06%
CCRN F -0.06%
FA B -0.06%
REVG A -0.06%
NXRT B -0.06%
CSR B -0.06%
QCRH C -0.06%
ARCT F -0.06%
PFC B -0.06%
CNOB C -0.06%
OSBC B -0.06%
MD F -0.06%
CENTA C -0.06%
AVNS D -0.06%
TRNS A -0.06%
GTN C -0.06%
BBW B -0.06%
CRAI A -0.06%
CDRE F -0.06%
CECO B -0.06%
KE C -0.06%
GDYN D -0.06%
VITL A -0.06%
AMK D -0.06%
NVEC F -0.06%
MBWM B -0.05%
SLP B -0.05%
SXC D -0.05%
PETQ D -0.05%
IBCP B -0.05%
MBUU F -0.05%
TTGT F -0.05%
MDXG D -0.05%
LQDA D -0.05%
IIIN D -0.05%
VREX F -0.05%
DOLE B -0.05%
WEAV F -0.05%
TH C -0.05%
SCVL B -0.05%
TAST A -0.05%
EOLS C -0.05%
BBSI B -0.05%
QTRX F -0.05%
SB A -0.05%
BY B -0.05%
IDT C -0.04%
TPB B -0.04%
XPEL F -0.04%
GMRE D -0.04%
NR C -0.04%
PTVE C -0.04%
HDSN F -0.04%
CRCT B -0.04%
MED F -0.04%
JBSS D -0.04%
MCRI D -0.04%
TCMD F -0.04%
OSUR F -0.04%
USLM A -0.04%
RYI F -0.04%
DXPE B -0.04%
FDP D -0.04%
AHH B -0.04%
ETD D -0.04%
WSR C -0.04%
VMEO D -0.04%
SPOK F -0.03%
ACEL C -0.03%
PLPC D -0.03%
HCAT F -0.03%
PNTG A -0.03%
ADV B -0.03%
PANL B -0.03%
LILA B -0.03%
ALX B -0.03%
REX B -0.03%
SMP C -0.03%
CENT D -0.03%
LYTS B -0.03%
PAHC A -0.03%
DH F -0.03%
ZEUS F -0.03%
ZYXI D -0.03%
XPOF F -0.03%
ATRI C -0.03%
ASIX F -0.03%
MCFT F -0.02%
XERS F -0.02%
VRA B -0.02%
CBL D -0.02%
NRC F -0.02%
JAKK F -0.02%
ACCD F -0.02%
UHT C -0.02%
RMR D -0.02%
HSTM B -0.02%
TK B -0.02%
CHUY F -0.02%
GRNT B -0.02%
SMLR F -0.01%
MNTK F -0.01%
HNRG F -0.01%
ORGO F -0.01%
EPM F -0.01%
LSEA F -0.01%
OSG A -0.01%
EYPT F -0.0%
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