PEZ vs. QDIV ETF Comparison

Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Global X S&P 500 Quality Dividend ETF (QDIV)
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 *

39

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

Global X S&P 500 Quality Dividend ETF

QDIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.72

Average Daily Volume

8,273

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period PEZ QDIV
30 Days -6.58% -5.12%
60 Days -2.19% -0.02%
90 Days 8.02% 2.73%
12 Months 31.71% 8.22%
1 Overlapping Holdings
Symbol Grade Weight in PEZ Weight in QDIV Overlap
RL D 2.17% 1.85% 1.85%
PEZ Overweight 38 Positions Relative to QDIV
Symbol Grade Weight
MOD B 5.79%
ANF C 5.02%
DKS B 4.95%
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%
NFLX D 2.52%
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%
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 63 Positions Relative to QDIV
Symbol Grade Weight
VLO B -1.99%
MRK A -1.85%
QCOM C -1.84%
EBAY A -1.84%
EMR C -1.8%
HIG C -1.78%
TPR D -1.75%
VTRS C -1.73%
XOM B -1.73%
OMC A -1.72%
TROW D -1.72%
JCI B -1.72%
CVX A -1.7%
CTRA B -1.68%
GRMN A -1.68%
NTAP B -1.68%
EOG B -1.67%
HRL A -1.67%
KMB A -1.66%
EMN B -1.65%
PG A -1.64%
IFF B -1.64%
LYB C -1.64%
BAX C -1.63%
GIS B -1.61%
LHX B -1.6%
K B -1.58%
ABBV D -1.58%
CINF B -1.58%
ADP B -1.56%
PEP A -1.56%
PFG C -1.56%
SYY D -1.55%
UNP C -1.55%
KHC B -1.54%
KO A -1.54%
HPE D -1.54%
CPB A -1.53%
LMT A -1.5%
ED A -1.49%
BLK D -1.49%
IPG F -1.48%
ITW D -1.48%
AFL A -1.48%
BBY D -1.48%
TAP F -1.47%
HSY C -1.47%
SNA D -1.45%
CSCO D -1.45%
BG B -1.44%
PAYX C -1.42%
LKQ F -1.41%
JNJ D -1.39%
PSA D -1.37%
APA F -1.37%
CMCSA F -1.36%
KVUE F -1.34%
CVS F -1.32%
BMY F -1.3%
RHI F -1.24%
GILD F -1.22%
CHRW D -1.21%
ADM D -1.19%
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