GXTG vs. PEZ ETF Comparison

Comparison of Global X Thematic Growth ETF (GXTG) to PowerShares Dynamic Consumer Discretionary (PEZ)

GXTG

Global X Thematic Growth ETF

GXTG Description

The Global X Thematic Growth ETF (GXTG) seeks to provide broad exposure to structurally disruptive macro-trends through a portfolio of ETFs selected from the Global X Thematic Growth family.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

4,669

Number of Holdings ^*

7

* 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 ^*

33

* may have additional holdings in another (foreign) market

Performance

Period	GXTG	PEZ
30 Days	9.20%	3.20%
60 Days	13.40%	11.77%
90 Days	11.82%	8.74%
12 Months	15.98%	66.31%

0 Overlapping Holdings

	Symbol	Grade	Weight in GXTG	Weight in PEZ	Overlap

GXTG Overweight 7 Positions Relative to PEZ

	Symbol	Grade	Weight
	DMAT	B	11.65%
	LIT	B	11.61%
	EBIZ	A	11.39%
	HERO	A	11.38%
	RAYS	B	11.08%
	FINX	C	10.77%
	GNOM	D	9.96%

GXTG Underweight 33 Positions Relative to PEZ

	Symbol	Grade	Weight
	MOD	B	-5.98%
	TOL	A	-4.57%
	SGBX	F	-3.91%
	AMZN	C	-3.9%
	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%
	CMG	C	-3.11%
	NFLX	A	-3.07%
	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%

GXTG: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Lithium Biotechnology Chemical Elements Cobalt Copper Development/Manufacturing Disruptive Technologies E Commerce E-Commerce E-Commerce Platforms Energy Conversion Energy Source Energy Systems Esports Exchange Traded Funds Financial Technology Fintech

PEZ: Top Represented Industries & Keywords

Industries: Residential Construction Restaurants Specialty Retail Apparel Manufacturing Apparel Stores Building Materials Footwear & Accessories Airlines Auto Parts Discount Stores Home Improvement Retail Home Improvement Stores Leisure Lodging Media - Diversified Medical Distribution Metal Fabrication Real Estate - General

Keywords: S&P 500 Clothing Fashion Homebuilder Retailing Building Materials E Commerce IBD 50 Leather Restaurants Retail Store Retailers Bath Products Bedding Building Insulation Construction Denim Department Store Ecommerce Footwear