PEZ vs. BRNY ETF Comparison

Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Burney U.S. Factor Rotation ETF (BRNY)

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

$103.91

Average Daily Volume

4,682

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BRNY

Burney U.S. Factor Rotation ETF

BRNY Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$39.74

Average Daily Volume

18,516

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PEZ	BRNY
30 Days	8.05%	5.73%
60 Days	15.15%	13.17%
90 Days	10.28%	7.30%
12 Months	67.78%	42.66%

2 Overlapping Holdings

	Symbol	Grade	Weight in PEZ	Weight in BRNY	Overlap
	PHM	C	3.33%	3.64%	3.33%
	TXRH	A	2.81%	4.69%	2.81%

PEZ Overweight 36 Positions Relative to BRNY

Symbol	Grade	Weight
MOD	B	5.81%
CVNA	A	4.53%
TOL	C	4.19%
RCL	B	3.95%
WING	C	3.8%
MUSA	D	3.56%
AMZN	C	3.55%
NFLX	A	3.25%
NVR	C	3.17%
DHI	C	2.78%
KBH	D	2.76%
MTH	C	2.63%
DASH	A	2.63%
LEN	C	2.61%
BOOT	B	2.53%
HLT	A	2.45%
H	B	2.44%
OLLI	C	2.43%
MHO	C	2.26%
SHAK	A	2.25%
TJX	D	2.22%
SKYW	B	2.18%
GPI	C	2.14%
GRBK	C	2.12%
SKY	C	1.99%
LNW	F	1.77%
TMHC	C	1.75%
PLCE	D	1.7%
TPH	C	1.56%
LAMR	C	1.46%
CCS	C	1.42%
LTH	B	1.39%
DFH	C	1.15%
GOLF	F	0.99%
SNBR	C	0.95%
GIII	C	0.93%

PEZ Underweight 8 Positions Relative to BRNY

Symbol	Grade	Weight
FTNT	A	-6.02%
META	A	-5.33%
GOOGL	B	-4.92%
NVDA	B	-4.76%
WAB	A	-4.44%
OC	C	-4.4%
TROW	D	-3.54%
AAPL	C	-3.01%