PEZ vs. QSML ETF Comparison

Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
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
QSML

WisdomTree U.S. SmallCap Quality Growth Fund

QSML Description Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$28.80

Average Daily Volume

2,261

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period PEZ QSML
30 Days 4.67% 7.21%
60 Days 5.09% 7.33%
90 Days 5.85% 7.69%
12 Months 52.21%
9 Overlapping Holdings
Symbol Grade Weight in PEZ Weight in QSML Overlap
BOOT C 1.99% 0.54% 0.54%
CCS D 1.17% 0.4% 0.4%
DFH D 0.87% 0.36% 0.36%
GOLF B 1.07% 0.62% 0.62%
GPI B 2.25% 0.79% 0.79%
GRBK D 1.74% 0.43% 0.43%
MHO D 2.05% 0.61% 0.61%
SKY A 1.99% 0.81% 0.81%
TPH D 1.41% 0.56% 0.56%
PEZ Overweight 29 Positions Relative to QSML
Symbol Grade Weight
CVNA B 6.12%
MOD A 5.43%
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%
SKYW C 2.75%
HLT A 2.57%
KBH D 2.48%
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%
PLCE C 1.66%
LAMR C 1.39%
LTH C 1.35%
GIII D 0.93%
SNBR F 0.67%
PEZ Underweight 322 Positions Relative to QSML
Symbol Grade Weight
CSWI B -0.91%
FOUR A -0.91%
HRI C -0.87%
IESC C -0.87%
CRVL B -0.87%
STRL A -0.85%
PIPR A -0.84%
UPST B -0.81%
SNDR B -0.76%
MATX C -0.74%
MC C -0.74%
CORT B -0.73%
CNS B -0.72%
ACA A -0.72%
INSP D -0.72%
KTB B -0.71%
CALM A -0.7%
BOX B -0.7%
ROAD B -0.7%
FELE B -0.68%
SEM B -0.68%
LOPE C -0.67%
HIMS B -0.67%
KAI B -0.66%
RUSHA C -0.65%
IDCC B -0.64%
LRN A -0.62%
FIZZ C -0.62%
WHD B -0.62%
PRIM A -0.62%
STEP C -0.62%
NOG B -0.61%
VCTR B -0.61%
DORM B -0.6%
HGV C -0.6%
UAA C -0.59%
INTA B -0.59%
CRK B -0.58%
USLM A -0.58%
AEIS C -0.58%
CCOI B -0.57%
KFY B -0.57%
CEIX A -0.57%
GEF A -0.57%
IPAR B -0.57%
GMS B -0.56%
FTDR B -0.56%
POWL C -0.56%
CVCO A -0.55%
CBZ B -0.55%
VRRM F -0.55%
HCC B -0.54%
MWA B -0.54%
ASGN F -0.54%
ALKT B -0.54%
SMPL B -0.54%
WDFC B -0.53%
SAM C -0.53%
PJT A -0.53%
ENS F -0.53%
CAR C -0.52%
BTU B -0.51%
KNTK A -0.51%
HAYW B -0.5%
CARG B -0.5%
TEX F -0.49%
ASO F -0.49%
BL B -0.49%
FHI B -0.49%
DOCN C -0.48%
POWI F -0.48%
AGYS A -0.47%
DV C -0.47%
ARCH B -0.46%
SHOO F -0.45%
NMIH C -0.44%
AMR C -0.44%
SNEX B -0.44%
YETI D -0.44%
RRR F -0.43%
LBRT D -0.43%
GSHD A -0.43%
HUBG A -0.43%
ALRM C -0.43%
PATK C -0.42%
NARI C -0.42%
LCII C -0.42%
MGRC B -0.41%
VSCO C -0.41%
KWR C -0.41%
ENVA B -0.4%
FLYW B -0.4%
PRGS A -0.4%
IOSP C -0.4%
NSP F -0.39%
DRVN B -0.38%
PSMT D -0.38%
VCEL B -0.38%
TMDX F -0.38%
PLMR A -0.38%
AZZ A -0.38%
ACAD C -0.38%
HWKN B -0.37%
ARCB C -0.36%
DIOD D -0.36%
MCW C -0.36%
VC F -0.36%
VSTO A -0.36%
KLIC B -0.35%
LGIH F -0.35%
MYRG B -0.35%
YELP C -0.35%
CPRX C -0.35%
RVLV A -0.35%
BKE B -0.34%
VICR C -0.34%
CAKE C -0.34%
STRA C -0.33%
EVTC B -0.33%
MTRN C -0.33%
TR B -0.33%
CABO B -0.33%
UFPT C -0.32%
LMAT A -0.32%
ALG B -0.32%
VZIO A -0.31%
ROCK C -0.3%
VSH F -0.3%
SAH C -0.3%
PLUS F -0.3%
CALX D -0.3%
AMPH F -0.3%
SEMR C -0.29%
ASTH F -0.29%
EVCM B -0.29%
HURN C -0.29%
KOS D -0.29%
HEES C -0.29%
ACLS F -0.29%
UPWK B -0.28%
PTGX D -0.28%
WOR F -0.28%
CVI F -0.28%
ADUS D -0.27%
SUPN C -0.27%
WGO C -0.26%
GO C -0.26%
HRMY D -0.26%
NABL F -0.25%
DSGR C -0.25%
ATRC C -0.25%
MBIN F -0.25%
VRTS B -0.24%
DFIN D -0.24%
DVAX C -0.23%
MCRI A -0.23%
MODG F -0.23%
CHEF A -0.23%
ANDE D -0.23%
WINA C -0.22%
PLAB C -0.22%
PZZA F -0.22%
UCTT D -0.22%
ATSG B -0.22%
SONO C -0.22%
NVEE F -0.21%
LNN B -0.21%
PLAY D -0.21%
GDRX F -0.21%
REVG C -0.2%
AMRC F -0.2%
FOXF F -0.2%
UTZ D -0.19%
IMKTA C -0.19%
ULH C -0.19%
MRTN D -0.19%
GDYN B -0.18%
COHU C -0.18%
NSSC D -0.18%
STAA F -0.18%
CRAI C -0.18%
SPT C -0.18%
IDT B -0.18%
RES D -0.18%
UNFI A -0.17%
HCI C -0.17%
CARS C -0.17%
OXM F -0.17%
VITL D -0.17%
EVRI A -0.16%
LMB B -0.16%
CWH B -0.16%
SSTK F -0.16%
PDFS C -0.16%
VMEO B -0.16%
COUR F -0.16%
BBSI B -0.16%
XPEL B -0.16%
BASE B -0.15%
GIC D -0.15%
VTOL B -0.15%
CRCT F -0.15%
HOV D -0.15%
JBI F -0.15%
UTI B -0.15%
TPB B -0.15%
BXC B -0.15%
ACMR D -0.15%
PGNY F -0.15%
ACEL C -0.14%
BELFB C -0.14%
HTLD C -0.14%
JBSS F -0.14%
MGPI F -0.14%
COLL F -0.14%
VTLE C -0.14%
SCVL F -0.14%
NX C -0.14%
BLMN F -0.14%
AMN F -0.13%
RSI A -0.13%
TRNS D -0.13%
KRUS B -0.13%
RYI C -0.12%
CTKB C -0.12%
HCKT B -0.12%
FIGS F -0.12%
FWRD D -0.12%
TH C -0.12%
MBUU B -0.12%
WNC C -0.12%
ARRY F -0.11%
REPX A -0.11%
KOP C -0.11%
ARKO C -0.11%
LPRO B -0.11%
PARR F -0.11%
HAYN A -0.11%
REX D -0.11%
LQDT B -0.11%
VIR D -0.11%
MLR C -0.11%
IMXI B -0.1%
RGR F -0.1%
WRLD C -0.1%
PCRX C -0.1%
HZO F -0.1%
EYE C -0.1%
AMRK F -0.1%
PUBM C -0.1%
SNCY C -0.1%
CDMO A -0.1%
METC C -0.1%
SHLS F -0.1%
LEGH D -0.09%
EVER D -0.09%
SWBI C -0.09%
MRVI F -0.09%
LXU B -0.09%
PLPC B -0.09%
IRMD C -0.09%
CTLP B -0.09%
RICK B -0.08%
CSV B -0.08%
FLGT F -0.08%
ORGO B -0.08%
GCMG B -0.08%
IIIV C -0.08%
EGY D -0.08%
UWMC D -0.08%
IIIN C -0.08%
SD D -0.07%
ODC B -0.07%
CRSR C -0.07%
KE C -0.07%
LESL D -0.07%
THRY D -0.07%
DHIL B -0.07%
BAND B -0.07%
HNRG B -0.07%
SLP D -0.07%
HUMA F -0.07%
BBW C -0.07%
LOVE A -0.07%
TCMD B -0.06%
CLFD F -0.06%
MCFT C -0.06%
ONEW F -0.05%
SMLR B -0.05%
DSP A -0.05%
CCRN F -0.05%
REI D -0.05%
LAW F -0.05%
RNGR A -0.05%
MITK C -0.05%
NEWT C -0.05%
MYE F -0.05%
LSEA D -0.05%
IPI C -0.05%
HVT D -0.05%
BRY F -0.05%
TITN C -0.05%
ZYXI D -0.04%
UTMD F -0.04%
AMPY C -0.04%
HDSN F -0.04%
CLW F -0.04%
ZEUS C -0.04%
NRC F -0.04%
VYGR F -0.04%
AEHR F -0.04%
OSUR F -0.04%
EWCZ F -0.04%
MED D -0.03%
CRMT D -0.03%
TTEC F -0.03%
EVC C -0.03%
EPM A -0.03%
INTT C -0.02%
RCMT C -0.02%
NRDY C -0.01%
LUNA F -0.0%
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