PEZ vs. GLRY ETF Comparison

Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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 *

38

* may have additional holdings in another (foreign) market
GLRY

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$32.16

Average Daily Volume

11,201

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period PEZ GLRY
30 Days 4.67% 2.78%
60 Days 5.09% 3.30%
90 Days 5.85% 2.65%
12 Months 52.21% 27.63%
3 Overlapping Holdings
Symbol Grade Weight in PEZ Weight in GLRY Overlap
GPI B 2.23% 3.32% 2.23%
KBH D 2.56% 2.8% 2.56%
MUSA B 3.62% 3.01% 3.01%
PEZ Overweight 35 Positions Relative to GLRY
Symbol Grade Weight
CVNA B 6.03%
MOD A 5.48%
RCL A 5.0%
TOL B 4.07%
AMZN C 3.75%
NFLX A 3.47%
DASH B 3.02%
PHM D 2.92%
WING D 2.91%
TXRH B 2.89%
NVR D 2.82%
SKYW B 2.77%
SHAK C 2.64%
HLT A 2.5%
H B 2.4%
MTH D 2.33%
OLLI D 2.33%
DHI F 2.3%
LEN C 2.27%
TJX A 2.12%
MHO D 2.12%
LNW F 1.97%
BOOT C 1.95%
SKY A 1.92%
GRBK D 1.77%
TMHC C 1.73%
PLCE C 1.69%
TPH D 1.42%
LAMR C 1.36%
LTH C 1.35%
CCS D 1.19%
GOLF B 1.09%
DFH D 0.96%
GIII D 0.94%
SNBR F 0.79%
PEZ Underweight 30 Positions Relative to GLRY
Symbol Grade Weight
EME A -3.85%
CW C -3.68%
TTD B -3.66%
BWXT B -3.65%
FLS B -3.64%
SEIC B -3.48%
SLVM B -3.37%
UTHR C -3.33%
EHC B -3.3%
NRG B -3.27%
CVLT B -3.26%
CASY A -3.2%
BJ A -3.18%
RGA A -3.17%
ORI A -3.12%
APH A -3.11%
OHI C -3.1%
BRC D -3.04%
AVGO D -3.03%
MSA D -2.87%
CHE D -2.87%
KNSL B -2.81%
QCOM F -2.75%
AN C -2.74%
FANG C -2.72%
NTAP C -2.64%
FCN F -2.6%
KLAC F -2.39%
MPWR F -1.99%
SMCI F -1.02%
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