PEZ vs. XMMO ETF Comparison

Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Invesco S&P MidCap Momentum ETF (XMMO)
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
XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$115.55

Average Daily Volume

242,042

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period PEZ XMMO
30 Days 3.93% 3.45%
60 Days 5.06% 5.04%
90 Days 10.74% 14.91%
12 Months 40.18% 57.48%
5 Overlapping Holdings
Symbol Grade Weight in PEZ Weight in XMMO Overlap
BLD D 2.32% 2.34% 2.32%
TMHC C 1.41% 0.82% 0.82%
TOL B 3.83% 2.33% 2.33%
TXRH B 2.43% 1.38% 1.38%
WING A 4.02% 2.14% 2.14%
PEZ Overweight 34 Positions Relative to XMMO
Symbol Grade Weight
MOD A 5.86%
ANF B 5.24%
CMG A 5.1%
DKS C 4.76%
DECK D 3.71%
TPX D 3.64%
RCL A 3.16%
DUOL B 2.91%
MCK B 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%
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 D 1.99%
PVH D 1.94%
KTB B 1.78%
IBP D 1.71%
SKY D 1.63%
GTX D 1.52%
SGBX D 1.4%
DFH F 1.08%
GRBK D 1.02%
BZH D 0.89%
ARHS D 0.84%
PEZ Underweight 70 Positions Relative to XMMO
Symbol Grade Weight
EME A -2.96%
MANH D -2.88%
LII C -2.87%
OC B -2.65%
XPO D -2.5%
WSM B -2.37%
FIX A -2.23%
CNM A -2.17%
GDDY A -2.11%
CSL A -1.98%
ONTO B -1.97%
NVT A -1.97%
ELF D -1.96%
WSO B -1.88%
RS D -1.88%
LECO D -1.71%
BRBR C -1.66%
THC A -1.61%
EXP A -1.59%
CW A -1.55%
SAIA F -1.54%
PSTG C -1.53%
NBIX B -1.5%
GGG D -1.48%
ITT A -1.4%
DT F -1.4%
ERIE C -1.39%
SSD D -1.35%
WWD A -1.28%
TREX D -1.28%
PRI D -1.23%
SFM A -1.22%
BWXT D -1.18%
CLH B -1.17%
USFD C -1.15%
WFRD B -1.12%
CELH D -1.11%
VNT D -1.05%
NYT B -1.05%
CASY A -1.04%
MTG B -0.97%
QLYS F -0.97%
MUSA D -0.96%
KNSL D -0.95%
SKX B -0.93%
ESAB B -0.9%
NEU D -0.85%
CHE D -0.83%
COKE B -0.82%
CVLT A -0.81%
EVR C -0.79%
AYI C -0.77%
RMBS F -0.77%
DBX F -0.76%
KBH B -0.75%
SAIC C -0.75%
ESNT C -0.71%
HLI A -0.71%
MSA C -0.67%
HRB B -0.67%
KD A -0.66%
ETRN B -0.61%
WTS C -0.56%
R A -0.55%
AM A -0.5%
OLLI B -0.48%
MSM F -0.48%
CACC D -0.41%
BLKB B -0.36%
TDC F -0.32%
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