XHS vs. PEZ ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to PowerShares Dynamic Consumer Discretionary (PEZ)
XHS

SPDR S&P Health Care Services ETF

XHS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$90.02

Average Daily Volume

6,175

Number of Holdings *

58

* 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

$94.19

Average Daily Volume

5,963

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period XHS PEZ
30 Days 0.42% 3.93%
60 Days -1.89% 5.06%
90 Days 0.92% 10.74%
12 Months 1.27% 40.18%
2 Overlapping Holdings
Symbol Grade Weight in XHS Weight in PEZ Overlap
CAH F 1.72% 2.53% 1.72%
MCK B 2.03% 2.88% 2.03%
XHS Overweight 56 Positions Relative to PEZ
Symbol Grade Weight
THC A 2.5%
SEM A 2.29%
RDNT B 2.25%
EHC A 2.23%
DGX B 2.15%
ELV A 2.12%
BKD B 2.08%
UNH C 2.08%
DVA B 2.04%
CI D 2.02%
NEO D 1.99%
AMED C 1.99%
AMN C 1.98%
HQY D 1.97%
PINC F 1.96%
GH D 1.95%
UHS D 1.94%
CNC C 1.93%
HCA D 1.92%
PDCO D 1.91%
ENSG D 1.89%
HUM F 1.89%
OPCH D 1.87%
NHC B 1.86%
LH F 1.86%
RCM D 1.85%
PGNY F 1.84%
HSIC D 1.84%
CHE D 1.8%
CRVL B 1.76%
MOH D 1.76%
SGRY F 1.74%
ACHC F 1.67%
CYH B 1.67%
PRVA F 1.67%
HIMS D 1.65%
AGL F 1.64%
ADUS A 1.53%
OMI F 1.51%
CVS F 1.5%
OPK D 1.44%
MD F 1.41%
AHCO D 1.41%
USPH D 1.38%
LFST B 1.32%
CCRN F 1.29%
ACCD F 1.16%
ALHC B 1.1%
CSTL B 1.08%
ASTH D 1.03%
PETQ D 0.98%
DCGO F 0.94%
FLGT F 0.88%
MODV D 0.8%
NRC F 0.51%
PNTG A 0.46%
XHS Underweight 37 Positions Relative to PEZ
Symbol Grade Weight
MOD A -5.86%
ANF B -5.24%
CMG A -5.1%
DKS C -4.76%
WING A -4.02%
TOL B -3.83%
DECK D -3.71%
TPX D -3.64%
RCL A -3.16%
DUOL B -2.91%
CVNA B -2.83%
DKNG D -2.66%
PHM B -2.63%
NFLX C -2.49%
NVR D -2.45%
TXRH B -2.43%
BLD D -2.32%
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%
TMHC C -1.41%
SGBX D -1.4%
DFH F -1.08%
GRBK D -1.02%
BZH D -0.89%
ARHS D -0.84%
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