PEZ vs. FNK ETF Comparison

Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to First Trust Mid Cap Value AlphaDEX Fund (FNK)

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

$94.72

Average Daily Volume

6,891

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNK

First Trust Mid Cap Value AlphaDEX Fund

FNK Description

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.76

Average Daily Volume

14,970

Number of Holdings ^*

220

* may have additional holdings in another (foreign) market

Performance

Period	PEZ	FNK
30 Days	-2.25%	-3.21%
60 Days	2.34%	-2.14%
90 Days	2.11%	-3.31%
12 Months	37.15%	11.60%

8 Overlapping Holdings

Symbol	Grade	Weight in PEZ	Weight in FNK	Overlap
BECN	D	1.79%	0.3%	0.3%
DKS	C	4.95%	0.16%	0.16%
GPS	C	2.39%	0.14%	0.14%
MHO	D	1.92%	0.7%	0.7%
PVH	F	1.77%	0.36%	0.36%
SIG	F	1.87%	0.71%	0.71%
SKY	F	1.37%	0.13%	0.13%
TMHC	D	1.3%	0.71%	0.71%

PEZ Overweight 31 Positions Relative to FNK

Symbol	Grade	Weight
ANF	B	7.02%
MOD	A	5.82%
CMG	C	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	C	2.52%
PHM	D	2.42%
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%
DASH	D	1.83%
KTB	D	1.76%
IBP	D	1.34%
GTX	C	1.29%
ARHS	C	1.04%
GRBK	C	0.99%
BZH	F	0.81%
DFH	F	0.72%

PEZ Underweight 212 Positions Relative to FNK

Symbol	Grade	Weight
MATX	B	-0.92%
UTHR	B	-0.88%
AVT	D	-0.82%
NFG	C	-0.81%
GPI	D	-0.8%
WTM	C	-0.79%
ESGR	A	-0.79%
SEB	D	-0.78%
RRC	C	-0.78%
LBRT	D	-0.78%
KBH	C	-0.78%
ABG	D	-0.77%
NOV	C	-0.77%
VAL	B	-0.77%
CNXC	C	-0.76%
MTG	B	-0.76%
NOG	C	-0.76%
RNR	D	-0.76%
CHRD	C	-0.75%
ESNT	B	-0.75%
MTH	D	-0.74%
CHK	C	-0.74%
ARW	D	-0.74%
AL	C	-0.74%
ADTN	F	-0.73%
MOS	F	-0.73%
CMC	D	-0.73%
RDN	B	-0.73%
FMC	F	-0.72%
OVV	C	-0.72%
MUR	D	-0.72%
AGO	B	-0.71%
JXN	B	-0.71%
BTU	C	-0.71%
MTDR	D	-0.71%
DINO	D	-0.7%
IAC	F	-0.7%
SM	D	-0.69%
APA	D	-0.68%
HP	D	-0.68%
PTEN	F	-0.68%
LAD	D	-0.67%
ALE	C	-0.67%
MLI	C	-0.67%
COOP	C	-0.67%
SANM	B	-0.67%
FYBR	B	-0.67%
AGCO	F	-0.66%
OGE	C	-0.66%
R	B	-0.65%
POR	D	-0.65%
EVRG	D	-0.64%
PBF	D	-0.63%
URBN	C	-0.63%
COLB	C	-0.63%
BKH	C	-0.63%
MDU	C	-0.63%
CADE	C	-0.62%
G	D	-0.62%
BERY	D	-0.62%
MGY	B	-0.62%
OGS	C	-0.62%
ALLY	B	-0.62%
AN	C	-0.61%
TPH	D	-0.61%
ONB	B	-0.61%
LBRDK	C	-0.6%
UNM	D	-0.6%
BWA	F	-0.59%
AMG	D	-0.59%
AMKR	B	-0.58%
SON	F	-0.57%
DTM	B	-0.56%
OZK	D	-0.56%
KRC	D	-0.55%
VLY	F	-0.54%
AR	C	-0.54%
BYD	F	-0.53%
ENS	C	-0.53%
TEX	D	-0.53%
OGN	C	-0.52%
RUSHA	F	-0.51%
LEA	F	-0.5%
DAR	D	-0.5%
NI	B	-0.5%
UHS	B	-0.5%
ASO	F	-0.5%
ABCB	B	-0.49%
PNW	D	-0.49%
HOG	F	-0.49%
SNX	D	-0.49%
CVI	F	-0.48%
TAP	F	-0.48%
HWC	B	-0.48%
BOKF	C	-0.47%
FHN	C	-0.46%
ZION	B	-0.46%
EMN	D	-0.46%
M	D	-0.45%
CUZ	C	-0.45%
FNB	C	-0.45%
OMF	C	-0.45%
ALK	D	-0.45%
WAL	B	-0.45%
PAG	D	-0.44%
DDS	C	-0.44%
WTFC	C	-0.44%
IPGP	D	-0.44%
WCC	D	-0.44%
NXST	C	-0.44%
DXC	C	-0.43%
UFPI	D	-0.43%
JAZZ	F	-0.43%
CZR	C	-0.43%
CMA	C	-0.42%
TPR	C	-0.42%
KNX	C	-0.42%
WU	D	-0.41%
CAR	F	-0.41%
KEX	B	-0.4%
OSK	D	-0.4%
OLN	F	-0.39%
WBS	D	-0.39%
GMS	F	-0.39%
BCC	F	-0.37%
PII	F	-0.37%
SEM	A	-0.37%
SKX	C	-0.36%
AXS	B	-0.35%
IP	C	-0.35%
LFUS	C	-0.34%
CROX	C	-0.33%
ATKR	F	-0.33%
CLF	D	-0.32%
NJR	D	-0.32%
IDA	D	-0.32%
ORI	C	-0.32%
WTRG	D	-0.32%
LNT	C	-0.32%
HOMB	C	-0.31%
COLM	D	-0.31%
ASH	D	-0.31%
CACC	B	-0.31%
BPOP	C	-0.31%
SLM	C	-0.3%
UMBF	B	-0.3%
SNV	A	-0.3%
SWX	D	-0.3%
SEIC	C	-0.29%
BXMT	C	-0.29%
SAIC	F	-0.29%
PNFP	D	-0.29%
DNB	D	-0.29%
EWBC	C	-0.29%
TKR	D	-0.29%
PB	C	-0.29%
RYN	F	-0.28%
HUN	F	-0.28%
SSB	D	-0.28%
SLGN	D	-0.28%
UBSI	D	-0.28%
HGV	F	-0.27%
ASGN	D	-0.27%
WHR	C	-0.27%
HII	D	-0.27%
GT	F	-0.26%
BBWI	F	-0.25%
THO	D	-0.25%
PRGO	D	-0.25%
BC	F	-0.23%
CRUS	A	-0.22%
GMED	A	-0.21%
THC	B	-0.21%
JEF	A	-0.18%
CACI	B	-0.18%
BJ	B	-0.18%
PENN	C	-0.17%
EHC	A	-0.17%
MMS	B	-0.17%
JLL	B	-0.17%
RGA	B	-0.17%
CIEN	F	-0.16%
AGNC	A	-0.16%
LPX	D	-0.16%
USFD	B	-0.16%
REYN	D	-0.16%
AVNT	D	-0.16%
NEOG	C	-0.16%
PFSI	A	-0.16%
SF	B	-0.16%
TFX	D	-0.15%
AFG	D	-0.15%
GXO	D	-0.15%
BXP	B	-0.15%
NYCB	D	-0.15%
SEE	D	-0.15%
LSTR	B	-0.15%
FUL	D	-0.15%
CCK	F	-0.15%
HSIC	F	-0.14%
SIGI	F	-0.14%
FAF	D	-0.14%
AIZ	D	-0.14%
VNO	B	-0.14%
IVZ	D	-0.14%
AYI	C	-0.14%
LANC	C	-0.14%
RHI	F	-0.13%
SUM	D	-0.13%
MIDD	F	-0.12%
AEO	F	-0.12%
GL	C	-0.11%