PEZ vs. TSME ETF Comparison

Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Thrivent Small-Mid Cap ESG ETF (TSME)

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

$91.59

Average Daily Volume

4,915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TSME

Thrivent Small-Mid Cap ESG ETF

TSME Description

Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.72

Average Daily Volume

46,519

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PEZ	TSME
30 Days	-6.58%	-6.20%
60 Days	-2.19%	-2.78%
90 Days	8.02%	5.33%
12 Months	31.71%	21.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in PEZ	Weight in TSME	Overlap
	MOD	B	5.79%	2.85%	2.85%

PEZ Overweight 38 Positions Relative to TSME

Symbol	Grade	Weight
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%
RL	D	2.17%
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 8 Positions Relative to TSME

Symbol	Grade	Weight
FICO	D	-2.43%
TKR	A	-2.38%
NSIT	D	-2.23%
SAIA	F	-2.18%
PWR	A	-2.03%
LH	F	-1.94%
WCC	F	-1.9%
STLD	D	-1.89%