IEDI vs. PEZ ETF Comparison

Comparison of iShares Evolved U.S. Discretionary Spending ETF (IEDI) to PowerShares Dynamic Consumer Discretionary (PEZ)

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.51

Average Daily Volume

8,371

Number of Holdings ^*

204

* 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

$94.22

Average Daily Volume

6,838

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEDI	PEZ
30 Days	1.24%	-3.22%
60 Days	2.32%	0.03%
90 Days	-0.06%	0.54%
12 Months	23.48%	40.93%

23 Overlapping Holdings

Symbol	Grade	Weight in IEDI	Weight in PEZ	Overlap
ANF	C	0.07%	7.02%	0.07%
BLD	D	0.02%	2.03%	0.02%
CMG	D	3.65%	4.75%	3.65%
CVNA	B	0.21%	4.03%	0.21%
DASH	C	0.42%	1.83%	0.42%
DECK	C	0.6%	4.23%	0.6%
DKNG	F	0.29%	2.21%	0.29%
DKS	C	0.57%	4.95%	0.57%
DUOL	F	0.08%	2.54%	0.08%
GPS	C	0.23%	2.39%	0.23%
H	C	0.1%	2.15%	0.1%
KTB	D	0.12%	1.76%	0.12%
MCK	B	0.21%	3.01%	0.21%
NFLX	A	0.14%	2.9%	0.14%
PVH	F	0.02%	1.77%	0.02%
RCL	B	0.41%	3.44%	0.41%
RL	C	0.12%	2.12%	0.12%
RRR	B	0.07%	2.05%	0.07%
SIG	D	0.11%	1.87%	0.11%
TOL	D	0.12%	3.46%	0.12%
TPX	D	0.13%	3.13%	0.13%
TXRH	B	0.45%	2.52%	0.45%
WING	B	0.59%	4.17%	0.59%

IEDI Overweight 181 Positions Relative to PEZ

Symbol	Grade	Weight
AMZN	A	11.49%
HD	C	9.93%
COST	A	9.73%
WMT	A	6.14%
TJX	A	3.83%
LOW	D	3.45%
ORLY	C	2.45%
ROST	B	2.14%
TGT	D	2.1%
AZO	C	1.56%
SBUX	F	1.3%
MCD	F	1.19%
MAR	C	1.18%
DG	F	1.08%
HLT	B	1.06%
TSCO	D	1.02%
KR	C	0.93%
LULU	F	0.92%
ULTA	D	0.89%
UBER	B	0.89%
NKE	F	0.87%
YUM	D	0.83%
CTAS	A	0.78%
DLTR	F	0.76%
DRI	D	0.73%
BURL	B	0.67%
WSM	D	0.63%
V	C	0.6%
META	A	0.57%
AAPL	A	0.56%
FERG	D	0.55%
PG	C	0.54%
ABNB	B	0.54%
DPZ	D	0.53%
CASY	B	0.51%
DIS	D	0.42%
CPRT	C	0.41%
MA	C	0.37%
FND	F	0.35%
STZ	B	0.35%
KMX	C	0.34%
SQ	C	0.34%
BJ	B	0.33%
SYY	D	0.32%
BBY	C	0.3%
SFM	B	0.3%
CHDN	B	0.29%
OLLI	B	0.28%
BBWI	F	0.28%
PLNT	B	0.26%
ELF	C	0.22%
TPR	C	0.22%
EXPE	C	0.22%
CCL	C	0.21%
CROX	C	0.21%
GWW	C	0.21%
FIVE	F	0.21%
MGM	B	0.21%
MUSA	C	0.21%
USFD	C	0.21%
FAST	D	0.2%
CPNG	C	0.2%
FDX	B	0.19%
EBAY	B	0.19%
LAD	F	0.18%
ACI	F	0.18%
WH	C	0.18%
UPS	D	0.18%
PFGC	D	0.18%
LUV	D	0.17%
ASO	F	0.16%
POOL	F	0.16%
M	C	0.16%
TSN	D	0.15%
CAVA	B	0.15%
CZR	C	0.15%
RH	D	0.15%
PINS	B	0.15%
MTN	F	0.15%
LYV	C	0.15%
SKX	C	0.15%
GDDY	A	0.15%
GME	C	0.15%
HRB	B	0.15%
HST	D	0.15%
BOOT	B	0.14%
WYNN	D	0.13%
EAT	C	0.13%
TOST	B	0.13%
AN	D	0.13%
ARMK	C	0.13%
WBA	F	0.12%
ABG	D	0.12%
FRPT	A	0.12%
NCLH	C	0.12%
CL	B	0.11%
CPRI	D	0.11%
MAS	D	0.11%
SCI	C	0.11%
SNAP	B	0.11%
VVV	B	0.11%
AEO	F	0.11%
GPC	D	0.11%
BYD	C	0.1%
CHH	B	0.1%
W	D	0.1%
URBN	C	0.1%
SHAK	D	0.1%
AAP	F	0.1%
SHOO	C	0.1%
FLO	D	0.09%
BFAM	C	0.09%
CRI	F	0.09%
KSS	F	0.09%
PH	D	0.09%
WEN	F	0.09%
SG	D	0.09%
RHP	D	0.08%
VFC	D	0.08%
LNW	B	0.08%
GO	D	0.08%
SITE	F	0.08%
VICI	D	0.08%
Z	C	0.08%
IPG	F	0.08%
ETSY	F	0.08%
JWN	B	0.08%
CHWY	C	0.07%
DHI	D	0.07%
LANC	B	0.07%
FL	D	0.07%
TNL	D	0.07%
ALK	F	0.07%
LYFT	F	0.07%
FCFS	F	0.07%
PZZA	F	0.07%
PYPL	D	0.06%
INVH	A	0.06%
HGV	D	0.06%
COTY	F	0.06%
VAC	F	0.06%
PENN	C	0.06%
COLM	D	0.06%
CAKE	C	0.06%
UAL	D	0.06%
IAC	F	0.05%
RHI	F	0.05%
MAT	F	0.05%
YETI	F	0.05%
MTCH	F	0.05%
BLMN	F	0.05%
MSGS	B	0.05%
HON	B	0.05%
APLE	D	0.04%
PRKS	B	0.04%
MSM	F	0.04%
TKO	B	0.04%
ROL	A	0.04%
CBRL	F	0.04%
AAL	F	0.04%
IPAR	F	0.03%
CHE	D	0.03%
GIS	D	0.03%
OMC	D	0.03%
FOUR	B	0.03%
TTWO	C	0.03%
DDS	D	0.03%
JACK	F	0.03%
MIDD	F	0.02%
PLAY	F	0.02%
CLX	D	0.02%
DRVN	C	0.02%
VSTS	F	0.02%
PK	D	0.02%
ZTS	C	0.02%
MKC	C	0.02%
OXM	D	0.02%
CAR	F	0.02%
LOPE	C	0.02%
UHAL	D	0.02%
SNA	F	0.01%

IEDI Underweight 16 Positions Relative to PEZ

Symbol	Grade	Weight
MOD	B	-5.82%
PHM	D	-2.42%
NVR	D	-2.35%
CAH	D	-2.31%
SKYW	B	-2.13%
SGBX	F	-1.94%
MHO	D	-1.92%
BECN	D	-1.79%
SKY	F	-1.37%
IBP	D	-1.34%
TMHC	D	-1.3%
GTX	D	-1.29%
ARHS	C	-1.04%
GRBK	C	-0.99%
BZH	F	-0.81%
DFH	F	-0.72%