PEZ vs. RFG ETF Comparison

Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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

$86.98

Average Daily Volume

5,816

Number of Holdings *

39

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

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.27

Average Daily Volume

40,964

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period PEZ RFG
30 Days -5.15% -2.64%
60 Days 0.88% 5.48%
90 Days 7.20% 15.33%
12 Months 25.81% 28.99%
6 Overlapping Holdings
Symbol Grade Weight in PEZ Weight in RFG Overlap
BLD C 2.4% 2.15% 2.15%
H A 2.36% 1.79% 1.79%
TOL C 3.88% 1.83% 1.83%
TPX C 3.79% 1.01% 1.01%
TXRH A 2.25% 1.06% 1.06%
WING A 3.6% 1.88% 1.88%
PEZ Overweight 33 Positions Relative to RFG
Symbol Grade Weight
MOD A 5.65%
ANF D 4.91%
DKS A 4.83%
CMG A 4.62%
DECK D 3.81%
RCL C 2.97%
DKNG A 2.82%
DUOL C 2.81%
MCK A 2.78%
NFLX A 2.71%
CVNA C 2.64%
PHM C 2.64%
CAH C 2.6%
NVR B 2.54%
RRR A 2.41%
GPS C 2.39%
DASH A 2.35%
SIG C 2.23%
RL D 2.12%
BECN A 2.04%
MHO D 2.03%
PVH D 1.9%
SKYW A 1.88%
SKY C 1.77%
IBP C 1.75%
GTX B 1.58%
SGBX F 1.56%
KTB D 1.56%
TMHC C 1.44%
DFH C 1.17%
GRBK C 1.05%
ARHS A 1.03%
BZH D 0.93%
PEZ Underweight 74 Positions Relative to RFG
Symbol Grade Weight
CELH C -2.67%
CNX A -2.52%
SWN A -2.45%
VST A -2.42%
WFRD A -2.22%
PR A -2.17%
FIX A -2.07%
ELF C -2.06%
MEDP B -1.97%
APPF D -1.76%
KNSL C -1.68%
PK A -1.59%
EME A -1.58%
MUSA A -1.54%
OC A -1.53%
OVV A -1.53%
CHRD A -1.49%
RRC A -1.46%
RMBS D -1.46%
VAL C -1.46%
RS A -1.44%
ONTO A -1.43%
EXP B -1.42%
SAIA C -1.41%
SSD D -1.38%
CLH A -1.36%
DT D -1.27%
VVV B -1.27%
NVT A -1.25%
CIVI A -1.23%
CHDN A -1.17%
WSM A -1.17%
LNTH B -1.13%
FND D -1.11%
WLK A -1.1%
NEU C -1.1%
MTDR A -1.09%
CROX C -1.09%
UFPI C -1.05%
GTLS B -1.04%
ESAB A -1.04%
TREX C -1.01%
MANH D -1.0%
PSTG A -0.97%
LECO C -0.96%
LII B -0.96%
SKX C -0.93%
CASY A -0.93%
QLYS D -0.93%
EXEL A -0.88%
LOPE C -0.87%
PRI D -0.86%
AIT B -0.86%
WMS B -0.84%
OLED D -0.84%
PGNY D -0.81%
VNT C -0.79%
ARWR F -0.77%
COKE D -0.77%
WSO A -0.76%
LNW C -0.75%
ACHC D -0.75%
RBC D -0.73%
FIVE F -0.69%
PEN F -0.67%
GDDY A -0.67%
PLNT F -0.66%
BCO A -0.63%
CAR F -0.58%
BYD A -0.57%
COTY D -0.57%
DBX F -0.55%
HALO D -0.51%
FCN A -0.5%
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