PEZ vs. SELV ETF Comparison

Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)
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
SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.66

Average Daily Volume

7,578

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period PEZ SELV
30 Days -1.82% -2.22%
60 Days 0.89% -0.70%
90 Days 10.36% -0.37%
12 Months 38.91% 9.60%
2 Overlapping Holdings
Symbol Grade Weight in PEZ Weight in SELV Overlap
CAH F 2.57% 2.15% 2.15%
MCK C 2.91% 2.59% 2.59%
PEZ Overweight 37 Positions Relative to SELV
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%
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 79 Positions Relative to SELV
Symbol Grade Weight
MSFT C -6.28%
AAPL C -3.65%
MRK B -3.48%
ORCL D -3.13%
PG A -2.85%
RSG C -2.73%
WMT C -2.71%
JNJ F -2.65%
VZ D -2.46%
ROP F -2.43%
CVX B -2.41%
T C -2.24%
CSCO F -2.23%
OMC B -2.2%
ED A -2.08%
WM C -2.01%
WRB D -2.01%
DUK A -1.85%
EXPD D -1.74%
VRSK C -1.74%
GILD F -1.67%
GIS B -1.64%
CMCSA F -1.63%
BRK.A D -1.58%
GOOG A -1.58%
CB C -1.55%
ACN F -1.52%
RS D -1.38%
MCD F -1.34%
CL A -1.31%
DOX F -1.29%
SJM F -1.28%
MKL A -1.21%
BMY F -1.11%
HSY C -1.08%
ARW B -0.98%
DGX A -0.94%
TRV C -0.88%
HRB D -0.87%
LSTR D -0.77%
JNPR D -0.75%
APH A -0.73%
MANH F -0.7%
KMI A -0.69%
CVS F -0.68%
ALL B -0.67%
ATO A -0.61%
DLB D -0.6%
PFE D -0.56%
NFG A -0.56%
WTM A -0.55%
TMUS A -0.54%
AVT A -0.52%
AZO D -0.51%
SLGN B -0.49%
GOOGL A -0.49%
MSM F -0.48%
LOPE C -0.41%
GPC B -0.41%
NEU D -0.36%
RHI F -0.35%
DTE A -0.33%
AMZN A -0.29%
SNA D -0.28%
JBL F -0.27%
CHE F -0.26%
K B -0.25%
MMC D -0.24%
L A -0.24%
YUM C -0.23%
MSI A -0.22%
MDLZ D -0.21%
G D -0.18%
MPC D -0.18%
MMM A -0.18%
CMS A -0.06%
SCI D -0.06%
FOX B -0.05%
SOLV C -0.03%
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