MCSE vs. PEZ ETF Comparison

Comparison of Martin Currie Sustainable International Equity ETF (MCSE) to PowerShares Dynamic Consumer Discretionary (PEZ)

MCSE

Martin Currie Sustainable International Equity ETF

MCSE Description

Martin Currie Sustainable International Equity ETF strives to provide long-term capital appreciation by investing in equity and equity-related securities of foreign companies. The fund focuses on finding companies that have a strong history of offering high and sustainable returns on invested capital over time.

Grade (RS Rating)

Last Trade

$15.07

Average Daily Volume

729

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

$94.22

Average Daily Volume

6,838

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MCSE	PEZ
30 Days	-2.27%	-3.22%
60 Days	1.01%	0.03%
90 Days	-2.46%	0.54%
12 Months	7.72%	40.93%

0 Overlapping Holdings

	Symbol	Grade	Weight in MCSE	Weight in PEZ	Overlap

MCSE Overweight 3 Positions Relative to PEZ

Symbol	Grade	Weight
LIN	C	6.47%
RMD	C	5.11%
MTD	D	4.98%

MCSE Underweight 39 Positions Relative to PEZ

Symbol	Grade	Weight
ANF	C	-7.02%
MOD	B	-5.82%
DKS	C	-4.95%
CMG	D	-4.75%
DECK	C	-4.23%
WING	B	-4.17%
CVNA	B	-4.03%
TOL	D	-3.46%
RCL	B	-3.44%
TPX	D	-3.13%
MCK	B	-3.01%
NFLX	A	-2.9%
DUOL	F	-2.54%
TXRH	B	-2.52%
PHM	D	-2.42%
GPS	C	-2.39%
NVR	D	-2.35%
CAH	D	-2.31%
DKNG	F	-2.21%
H	C	-2.15%
SKYW	B	-2.13%
RL	C	-2.12%
RRR	B	-2.05%
BLD	D	-2.03%
SGBX	F	-1.94%
MHO	D	-1.92%
SIG	D	-1.87%
DASH	C	-1.83%
BECN	D	-1.79%
PVH	F	-1.77%
KTB	D	-1.76%
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%

MCSE: Top Represented Industries & Keywords

Industries: Diagnostics & Research Medical Instruments & Supplies Specialty Chemicals