EFRA vs. PEZ ETF Comparison

Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to PowerShares Dynamic Consumer Discretionary (PEZ)

EFRA

iShares Environmental Infrastructure and Industrials ETF

EFRA Description

The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

579

Number of Holdings ^*

* 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

$109.78

Average Daily Volume

2,913

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFRA	PEZ
30 Days	0.98%	7.02%
60 Days	-0.38%	5.81%
90 Days	1.47%	7.54%
12 Months	25.08%	54.64%

0 Overlapping Holdings

	Symbol	Grade	Weight in EFRA	Weight in PEZ	Overlap

EFRA Overweight 17 Positions Relative to PEZ

Symbol	Grade	Weight
SW	A	7.54%
WAB	B	7.08%
PNR	A	6.18%
XYL	D	5.72%
AWK	D	5.64%
CLH	B	4.51%
TTEK	F	3.84%
WTRG	B	3.5%
WMS	D	3.19%
BMI	B	2.26%
WTS	B	2.02%
FELE	B	1.69%
MWA	B	1.36%
AWR	B	1.1%
CWT	D	1.04%
SJW	D	0.64%
LNN	B	0.49%

EFRA 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	A	-3.75%
DASH	A	-3.09%
TXRH	C	-3.02%
PHM	D	-2.92%
WING	D	-2.86%
NVR	D	-2.8%
SKYW	B	-2.75%
HLT	A	-2.57%
KBH	D	-2.48%
SHAK	C	-2.44%
H	B	-2.42%
DHI	D	-2.3%
LEN	D	-2.29%
MTH	D	-2.25%
GPI	A	-2.25%
OLLI	D	-2.23%
TJX	A	-2.22%
MHO	D	-2.05%
BOOT	D	-1.99%
SKY	A	-1.99%
LNW	D	-1.83%
GRBK	D	-1.74%
TMHC	B	-1.71%
PLCE	C	-1.66%
TPH	D	-1.41%
LAMR	D	-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%