PEZ vs. DWAS ETF Comparison

Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)

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

$108.05

Average Daily Volume

2,910

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DWAS

PowerShares DWA SmallCap Technical Leaders Portfolio

DWAS Description

The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.

Grade (RS Rating)

Last Trade

$100.69

Average Daily Volume

31,847

Number of Holdings ^*

182

* may have additional holdings in another (foreign) market

Performance

Period	PEZ	DWAS
30 Days	4.67%	8.33%
60 Days	5.09%	8.03%
90 Days	5.85%	9.12%
12 Months	52.21%	35.86%

14 Overlapping Holdings

Symbol	Grade	Weight in PEZ	Weight in DWAS	Overlap
BOOT	C	1.99%	0.29%	0.29%
CVNA	B	6.12%	0.78%	0.78%
DFH	D	0.87%	0.28%	0.28%
GIII	D	0.93%	0.34%	0.34%
GOLF	B	1.07%	0.38%	0.38%
GPI	B	2.25%	0.66%	0.66%
GRBK	D	1.74%	0.78%	0.78%
KBH	D	2.48%	0.31%	0.31%
MHO	D	2.05%	0.37%	0.37%
MOD	A	5.43%	1.55%	1.55%
PLCE	C	1.66%	0.34%	0.34%
SKY	A	1.99%	0.43%	0.43%
SKYW	C	2.75%	0.61%	0.61%
TPH	D	1.41%	0.33%	0.33%

PEZ Overweight 24 Positions Relative to DWAS

Symbol	Grade	Weight
RCL	A	5.12%
TOL	B	4.08%
AMZN	C	3.79%
NFLX	A	3.78%
MUSA	B	3.75%
DASH	B	3.09%
TXRH	B	3.02%
PHM	D	2.92%
WING	D	2.86%
NVR	D	2.8%
HLT	A	2.57%
SHAK	C	2.44%
H	B	2.42%
DHI	F	2.3%
LEN	D	2.29%
MTH	D	2.25%
OLLI	D	2.23%
TJX	A	2.22%
LNW	F	1.83%
TMHC	C	1.71%
LAMR	C	1.39%
LTH	C	1.35%
CCS	D	1.17%
SNBR	F	0.67%

PEZ Underweight 168 Positions Relative to DWAS

Symbol	Grade	Weight
LMB	B	-1.64%
STRL	A	-1.57%
ADMA	B	-1.49%
KNTK	A	-1.18%
COOP	B	-1.1%
NUVL	C	-1.02%
AMSC	B	-0.95%
CRS	B	-0.92%
SFM	A	-0.89%
CSWI	B	-0.88%
UFPT	C	-0.88%
DFIN	D	-0.85%
HRTG	C	-0.82%
BELFB	C	-0.8%
RNA	C	-0.79%
BYRN	B	-0.74%
USLM	A	-0.74%
OSCR	D	-0.7%
CECO	B	-0.7%
NBN	C	-0.7%
USAP	B	-0.68%
VCTR	B	-0.64%
RXST	F	-0.61%
RDW	A	-0.61%
ATI	C	-0.61%
MLI	B	-0.6%
AMRX	C	-0.6%
ENVA	B	-0.59%
PAY	A	-0.57%
AROC	A	-0.55%
HWKN	B	-0.54%
BMI	B	-0.54%
AGX	B	-0.53%
COMM	D	-0.52%
GVA	A	-0.51%
TPC	C	-0.51%
CCB	A	-0.5%
TDS	B	-0.49%
PCT	C	-0.49%
KRYS	C	-0.49%
VERX	A	-0.49%
PIPR	A	-0.49%
TRAK	B	-0.48%
IDCC	B	-0.48%
SKT	A	-0.48%
PRIM	A	-0.48%
ALSN	B	-0.47%
VSEC	C	-0.47%
CNX	A	-0.47%
JXN	C	-0.46%
CRVL	B	-0.46%
RUSHA	C	-0.46%
RDNT	B	-0.46%
CORT	B	-0.46%
QTWO	A	-0.45%
KTB	B	-0.45%
NECB	C	-0.45%
LPX	B	-0.44%
UTI	B	-0.44%
FSS	B	-0.44%
ROAD	B	-0.44%
AUR	C	-0.43%
HROW	D	-0.43%
BSIG	A	-0.43%
TGTX	B	-0.43%
PRDO	B	-0.43%
APLT	C	-0.43%
LMAT	A	-0.42%
SLVM	B	-0.42%
SNEX	B	-0.42%
CASH	B	-0.42%
TVTX	C	-0.42%
OFG	B	-0.42%
AGYS	A	-0.42%
APOG	C	-0.42%
MATX	C	-0.42%
AVAV	C	-0.41%
ESQ	B	-0.41%
SXI	B	-0.41%
RYAN	A	-0.41%
NRIX	C	-0.41%
NRIM	A	-0.41%
ZETA	D	-0.41%
NGVC	A	-0.41%
WT	A	-0.41%
INBK	B	-0.41%
ALKT	B	-0.41%
MLR	C	-0.4%
FRPT	A	-0.4%
AGM	B	-0.4%
RYTM	C	-0.4%
PRCT	B	-0.4%
BBSI	B	-0.4%
RYAM	C	-0.4%
GKOS	B	-0.4%
R	B	-0.4%
MMSI	A	-0.4%
SPNT	B	-0.39%
ACVA	B	-0.39%
RSI	A	-0.39%
AMAL	B	-0.39%
BDC	C	-0.39%
MOG.A	B	-0.39%
HURN	C	-0.39%
WEAV	C	-0.39%
CVLT	B	-0.39%
BGC	C	-0.39%
NPO	A	-0.38%
CVCO	A	-0.38%
OCUL	D	-0.38%
REVG	C	-0.38%
SLG	B	-0.38%
INSM	C	-0.37%
DY	D	-0.37%
WLDN	C	-0.37%
PBI	B	-0.37%
TBBK	B	-0.37%
AXSM	B	-0.37%
VNO	C	-0.37%
AVAH	B	-0.37%
IMNM	F	-0.37%
DSGR	C	-0.36%
FBP	C	-0.36%
SMTC	B	-0.36%
NMRK	C	-0.36%
CRNX	C	-0.36%
KEX	B	-0.36%
SAVA	C	-0.35%
MTG	C	-0.35%
CDMO	A	-0.35%
BVS	D	-0.35%
CBT	D	-0.35%
ALHC	C	-0.35%
TREE	F	-0.34%
AQST	D	-0.34%
CXT	C	-0.34%
SERA	F	-0.34%
CDE	C	-0.34%
AXGN	C	-0.33%
SWIM	C	-0.33%
TWST	F	-0.33%
PI	D	-0.33%
PNTG	D	-0.33%
KYMR	D	-0.33%
PTGX	D	-0.32%
GCI	D	-0.32%
VRNS	D	-0.32%
PATK	C	-0.32%
MBIN	F	-0.31%
ICFI	F	-0.31%
COGT	D	-0.3%
ALDX	D	-0.29%
MG	D	-0.29%
THRD	F	-0.29%
MEC	F	-0.29%
LSEA	D	-0.28%
ATRO	D	-0.28%
PLUS	F	-0.28%
BKD	F	-0.27%
HBB	F	-0.25%
UWMC	D	-0.25%
RKT	F	-0.25%
MAX	F	-0.24%
TNDM	D	-0.23%
RDFN	D	-0.22%
IGMS	F	-0.19%
PHAT	F	-0.17%
NOVA	F	-0.12%