QQQS vs. PEZ ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to PowerShares Dynamic Consumer Discretionary (PEZ)

QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.90

Average Daily Volume

1,708

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

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

$105.56

Average Daily Volume

3,348

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	PEZ
30 Days	-2.11%	-1.01%
60 Days	0.22%	5.09%
90 Days	3.14%	9.28%
12 Months	24.93%	51.29%

1 Overlapping Holdings

	Symbol	Grade	Weight in QQQS	Weight in PEZ	Overlap
	SNBR	F	0.45%	0.79%	0.45%

QQQS Overweight 189 Positions Relative to PEZ

Symbol	Grade	Weight
SGMO	C	1.55%
AAOI	A	1.22%
ATOM	B	1.07%
CDXC	B	1.02%
GEVO	D	1.01%
KOD	B	0.98%
AMSC	C	0.87%
CORT	B	0.79%
PACB	D	0.78%
EGHT	C	0.74%
IHRT	B	0.74%
FARO	B	0.74%
LITE	A	0.73%
NTGR	A	0.72%
ALT	C	0.69%
ATRC	C	0.68%
MASI	A	0.67%
CDXS	C	0.67%
MRSN	C	0.67%
XNCR	B	0.66%
TILE	A	0.66%
IDCC	A	0.66%
LOVE	A	0.66%
ATEC	C	0.65%
NWL	B	0.63%
LYTS	A	0.63%
AGIO	B	0.62%
AKBA	C	0.61%
ADPT	C	0.61%
PTCT	B	0.61%
SATS	D	0.6%
RMBS	C	0.6%
HELE	C	0.6%
COMM	D	0.59%
IART	C	0.59%
SSYS	B	0.59%
PAHC	A	0.58%
ITRI	B	0.58%
ERII	B	0.58%
VIAV	B	0.58%
RBBN	B	0.58%
BELFB	C	0.57%
BVS	D	0.57%
KPTI	D	0.57%
AEYE	C	0.57%
SONO	C	0.56%
TCMD	A	0.56%
QURE	C	0.56%
FSTR	B	0.56%
MGNX	D	0.56%
MNKD	B	0.55%
DMRC	D	0.55%
MCFT	B	0.55%
IPGP	D	0.55%
VREX	C	0.55%
LGND	B	0.55%
DBX	C	0.54%
CNDT	B	0.54%
IGMS	F	0.54%
SMTC	C	0.54%
GPRO	F	0.54%
BAND	C	0.54%
BCYC	F	0.53%
MDXG	A	0.53%
KLIC	C	0.53%
OMCL	C	0.53%
CVLT	B	0.53%
AQST	D	0.53%
OFIX	B	0.53%
GT	C	0.52%
AVAV	C	0.52%
SUPN	B	0.52%
AEIS	B	0.52%
ICUI	D	0.52%
PCRX	C	0.52%
TBPH	B	0.52%
MMSI	A	0.52%
KE	C	0.52%
CGNX	D	0.51%
INVA	C	0.51%
ALEC	F	0.51%
LIVN	C	0.51%
EXTR	B	0.51%
MVIS	F	0.51%
FGEN	F	0.51%
INFN	C	0.51%
IOSP	C	0.51%
NTCT	B	0.51%
NKTR	D	0.5%
HEAR	C	0.5%
ALKS	B	0.5%
MXL	C	0.5%
VYGR	F	0.5%
AXGN	D	0.49%
OMER	B	0.49%
GOGO	C	0.49%
RDWR	A	0.49%
SFIX	C	0.49%
MITK	C	0.49%
VNDA	C	0.49%
OSIS	A	0.49%
IQ	F	0.49%
JOUT	F	0.47%
GNTX	C	0.47%
SRDX	C	0.47%
ABUS	D	0.46%
IRBT	F	0.46%
SYNA	C	0.46%
ACIU	D	0.46%
MKSI	D	0.46%
GTX	D	0.46%
PLSE	C	0.46%
POWI	D	0.46%
ANGO	C	0.46%
CSIQ	F	0.46%
MATW	C	0.46%
OPK	A	0.46%
OSUR	F	0.45%
PDSB	F	0.45%
AZTA	F	0.45%
HIMX	F	0.45%
LASR	F	0.45%
TTEC	F	0.45%
LFUS	D	0.45%
SIBN	D	0.45%
BCRX	D	0.44%
ARWR	D	0.44%
FOLD	F	0.44%
NVCR	D	0.44%
IMMR	F	0.44%
MDWD	F	0.44%
CTMX	F	0.43%
DCTH	C	0.43%
AMRN	F	0.43%
STRO	D	0.43%
SLAB	F	0.43%
OLED	F	0.43%
IRWD	D	0.42%
ARAY	D	0.42%
THRM	F	0.42%
XFOR	F	0.41%
INGN	B	0.41%
AUTL	F	0.41%
EDIT	F	0.4%
ALDX	F	0.4%
ENTA	F	0.4%
MCRB	F	0.4%
VXRT	F	0.4%
MLKN	F	0.4%
CERS	D	0.4%
KALV	F	0.39%
AMKR	F	0.39%
SIMO	F	0.39%
PRTA	F	0.38%
SIGA	F	0.38%
VECO	F	0.38%
AEHR	F	0.38%
VRNT	D	0.38%
IONS	F	0.38%
AXTI	F	0.37%
ACLS	F	0.37%
QRTEA	F	0.37%
XRX	F	0.37%
SCPH	F	0.37%
ATRO	F	0.36%
PRPL	F	0.35%
CRUS	F	0.35%
BLUE	F	0.34%
XRAY	F	0.34%
LTRX	F	0.34%
BOOM	F	0.34%
SAGE	F	0.33%
LXRX	F	0.33%
ANIK	D	0.32%
HRTX	F	0.32%
DOOO	F	0.32%
LUNA	F	0.32%
TXG	F	0.32%
AOSL	F	0.31%
FATE	F	0.31%
ADAP	F	0.3%
RVNC	F	0.3%
CHRS	F	0.29%
OPTN	F	0.28%
VSAT	F	0.26%
AVNW	F	0.25%
TPIC	F	0.25%
SEDG	F	0.24%
SCLX	F	0.02%

QQQS Underweight 37 Positions Relative to PEZ

Symbol	Grade	Weight
CVNA	A	-6.03%
MOD	C	-5.48%
RCL	A	-5.0%
TOL	B	-4.07%
AMZN	B	-3.75%
MUSA	A	-3.62%
NFLX	A	-3.47%
DASH	B	-3.02%
PHM	D	-2.92%
WING	F	-2.91%
TXRH	A	-2.89%
NVR	D	-2.82%
SKYW	A	-2.77%
SHAK	B	-2.64%
KBH	D	-2.56%
HLT	A	-2.5%
H	B	-2.4%
MTH	D	-2.33%
OLLI	D	-2.33%
DHI	D	-2.3%
LEN	D	-2.27%
GPI	A	-2.23%
TJX	A	-2.12%
MHO	D	-2.12%
LNW	D	-1.97%
BOOT	C	-1.95%
SKY	A	-1.92%
GRBK	D	-1.77%
TMHC	B	-1.73%
PLCE	C	-1.69%
TPH	D	-1.42%
LAMR	D	-1.36%
LTH	D	-1.35%
CCS	F	-1.19%
GOLF	A	-1.09%
DFH	F	-0.96%
GIII	D	-0.94%