PEZ vs. TEMP ETF Comparison

Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to JPMorgan Climate Change Solutions ETF (TEMP)
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

$91.67

Average Daily Volume

5,535

Number of Holdings *

39

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

JPMorgan Climate Change Solutions ETF

TEMP Description JPMorgan Climate Change Solutions ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. JPMorgan Climate Change Solutions ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.28

Average Daily Volume

203

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period PEZ TEMP
30 Days -2.01% 0.30%
60 Days -0.28% 2.29%
90 Days 9.31% 8.33%
12 Months 35.19% 11.88%
0 Overlapping Holdings
Symbol Grade Weight in PEZ Weight in TEMP Overlap
PEZ Overweight 39 Positions Relative to TEMP
Symbol Grade Weight
MOD A 5.79%
ANF B 5.02%
DKS B 4.95%
CMG A 4.77%
DECK C 3.86%
TOL B 3.82%
WING A 3.81%
TPX C 3.69%
RCL A 3.15%
MCK B 2.91%
DUOL A 2.83%
PHM A 2.65%
DKNG C 2.61%
NVR D 2.57%
CAH D 2.57%
NFLX C 2.52%
CVNA A 2.45%
TXRH A 2.44%
RRR D 2.4%
H C 2.35%
DASH D 2.25%
SIG B 2.22%
BLD C 2.21%
RL D 2.17%
GPS C 2.14%
MHO C 2.1%
BECN A 2.05%
PVH D 2.0%
SKYW A 1.99%
KTB A 1.78%
IBP B 1.67%
SKY C 1.64%
GTX A 1.6%
SGBX F 1.53%
TMHC D 1.42%
DFH D 1.07%
GRBK C 1.01%
ARHS D 0.92%
BZH F 0.86%
PEZ Underweight 28 Positions Relative to TEMP
Symbol Grade Weight
TT A -4.06%
PWR A -3.95%
XYL A -3.57%
NEE A -3.2%
TTEK A -2.93%
ABBV D -2.91%
WY F -2.71%
LIN D -2.45%
HUBB D -2.24%
CARR A -2.24%
VLTO A -2.16%
TREX C -2.07%
DE A -2.03%
ADSK F -1.75%
WFG C -1.39%
NVDA C -1.18%
RYN F -1.11%
FSLR B -1.11%
AGCO F -1.03%
TSM C -0.98%
TEL D -0.93%
ETN B -0.53%
OC A -0.52%
ENPH F -0.5%
CGNX B -0.48%
ON D -0.31%
WTS C -0.25%
TRMB C -0.2%
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