PEZ vs. SYNB ETF Comparison

Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Putnam BioRevolution ETF (SYNB)
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
SYNB

Putnam BioRevolution ETF

SYNB Description Putnam BioRevolution ETF is an exchange traded fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public equity markets. It invests in stocks of companies operating across healthcare, pharmaceuticals, biotechnology, life sciences and biology revolution sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Putnam BioRevolution ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.56

Average Daily Volume

213

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period PEZ SYNB
30 Days 3.93% 0.74%
60 Days 5.06% -0.83%
90 Days 10.74% 3.67%
12 Months 40.18% 13.14%
0 Overlapping Holdings
Symbol Grade Weight in PEZ Weight in SYNB Overlap
PEZ Overweight 39 Positions Relative to SYNB
Symbol Grade Weight
MOD B 5.86%
ANF B 5.24%
CMG A 5.1%
DKS D 4.76%
WING B 4.02%
TOL B 3.83%
DECK D 3.71%
TPX C 3.64%
RCL B 3.16%
DUOL D 2.91%
MCK A 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 A 2.43%
BLD C 2.32%
H D 2.3%
DASH D 2.26%
SIG D 2.15%
RRR D 2.14%
GPS D 2.11%
RL D 2.1%
SKYW B 2.04%
BECN C 2.04%
MHO C 1.99%
PVH D 1.94%
KTB B 1.78%
IBP D 1.71%
SKY D 1.63%
GTX D 1.52%
TMHC B 1.41%
SGBX D 1.4%
DFH D 1.08%
GRBK B 1.02%
BZH D 0.89%
ARHS B 0.84%
PEZ Underweight 9 Positions Relative to SYNB
Symbol Grade Weight
NVDA B -7.66%
TMO B -7.3%
DHR B -6.69%
BIO F -5.56%
GOOGL B -5.47%
CTVA B -4.6%
ABBV D -4.24%
ASND D -3.93%
LLY C -3.57%
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