FDG vs. PEZ ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to PowerShares Dynamic Consumer Discretionary (PEZ)

FDG

American Century Focused Dynamic Growth ETF

FDG Description

The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$91.69

Average Daily Volume

12,679

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

$103.00

Average Daily Volume

4,689

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDG	PEZ
30 Days	2.84%	3.20%
60 Days	9.57%	11.77%
90 Days	-0.05%	8.74%
12 Months	46.96%	66.31%

3 Overlapping Holdings

Symbol	Grade	Weight in FDG	Weight in PEZ	Overlap
AMZN	C	9.96%	3.9%	3.9%
CMG	C	3.77%	3.11%	3.11%
NFLX	A	3.56%	3.07%	3.07%

FDG Overweight 34 Positions Relative to PEZ

Symbol	Grade	Weight
NVDA	C	17.07%
GOOG	B	5.5%
TSLA	C	4.88%
MSFT	D	4.69%
META	A	4.63%
CRM	B	4.19%
ISRG	A	3.69%
REGN	D	3.6%
MA	A	3.46%
OKTA	F	2.89%
CDNS	D	2.77%
ALNY	C	2.53%
STZ	B	2.1%
MPWR	B	1.95%
HUBS	D	1.81%
SQ	D	1.74%
SHOP	C	1.66%
ARGX	A	1.46%
WHD	B	1.44%
BPMC	F	1.21%
ASND	C	1.01%
WAB	A	0.94%
VRSK	D	0.88%
SPGI	C	0.86%
DOCU	B	0.79%
PCTY	B	0.64%
V	C	0.63%
DASH	A	0.57%
GGG	B	0.5%
RKLB	B	0.48%
SAM	D	0.43%
BILL	D	0.31%
ARM	C	0.24%
CPRT	B	0.0%

FDG Underweight 30 Positions Relative to PEZ

Symbol	Grade	Weight
MOD	B	-5.98%
TOL	A	-4.57%
SGBX	F	-3.91%
RCL	C	-3.77%
DKS	D	-3.44%
MUSA	D	-3.38%
PHM	A	-3.38%
NVR	A	-3.28%
WING	B	-3.22%
ANF	F	-3.18%
KBH	C	-3.06%
DECK	B	-3.0%
EAT	A	-2.82%
GRBK	C	-2.71%
TXRH	A	-2.69%
MCK	F	-2.6%
OLLI	C	-2.57%
RL	B	-2.49%
WSM	B	-2.47%
H	C	-2.46%
BLD	C	-2.4%
FND	C	-2.39%
KTB	B	-2.37%
SKYW	B	-2.35%
CROX	C	-2.27%
GAP	F	-2.23%
TMHC	C	-2.19%
BECN	F	-1.92%
RSI	C	-1.53%
ARHS	F	-1.47%