SRET vs. PEZ ETF Comparison

Comparison of Global X SuperDividend REIT ETF (SRET) to PowerShares Dynamic Consumer Discretionary (PEZ)
SRET

Global X SuperDividend REIT ETF

SRET Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.10

Average Daily Volume

31,745

Number of Holdings *

16

* 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

$108.05

Average Daily Volume

2,910

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period SRET PEZ
30 Days -1.92% 4.67%
60 Days -5.06% 5.09%
90 Days -1.03% 5.85%
12 Months 13.84% 52.21%
0 Overlapping Holdings
Symbol Grade Weight in SRET Weight in PEZ Overlap
SRET Overweight 16 Positions Relative to PEZ
Symbol Grade Weight
NHI D 4.76%
OHI C 4.67%
SBRA C 4.38%
LTC B 4.0%
GTY A 3.8%
LADR B 3.56%
GLPI C 3.52%
EFC C 3.44%
EPR C 3.39%
STWD C 3.39%
BNL D 3.39%
DX B 3.37%
WPC C 2.92%
AGNC C 2.84%
RC D 2.72%
GNL F 2.11%
SRET Underweight 38 Positions Relative to PEZ
Symbol Grade Weight
CVNA B -6.12%
MOD A -5.43%
RCL A -5.12%
TOL B -4.08%
AMZN C -3.79%
NFLX A -3.78%
MUSA B -3.75%
DASH B -3.09%
TXRH B -3.02%
PHM D -2.92%
WING D -2.86%
NVR D -2.8%
SKYW C -2.75%
HLT A -2.57%
KBH D -2.48%
SHAK C -2.44%
H B -2.42%
DHI F -2.3%
LEN D -2.29%
MTH D -2.25%
GPI B -2.25%
OLLI D -2.23%
TJX A -2.22%
MHO D -2.05%
BOOT C -1.99%
SKY A -1.99%
LNW F -1.83%
GRBK D -1.74%
TMHC C -1.71%
PLCE C -1.66%
TPH D -1.41%
LAMR C -1.39%
LTH C -1.35%
CCS D -1.17%
GOLF B -1.07%
GIII D -0.93%
DFH D -0.87%
SNBR F -0.67%
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