PEZ vs. RNEW ETF Comparison

Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to VanEck Green Infrastructure ETF (RNEW)
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

$108.09

Average Daily Volume

2,904

Number of Holdings *

38

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

VanEck Green Infrastructure ETF

RNEW Description The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$0.00

Average Daily Volume

130

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period PEZ RNEW
30 Days 1.63% 3.60%
60 Days 3.51% 0.27%
90 Days 8.29% 1.33%
12 Months 50.38% 12.42%
0 Overlapping Holdings
Symbol Grade Weight in PEZ Weight in RNEW Overlap
PEZ Overweight 38 Positions Relative to RNEW
Symbol Grade Weight
CVNA B 6.03%
MOD B 5.48%
RCL A 5.0%
TOL B 4.07%
AMZN B 3.75%
MUSA B 3.62%
NFLX A 3.47%
DASH B 3.02%
PHM D 2.92%
WING F 2.91%
TXRH B 2.89%
NVR D 2.82%
SKYW B 2.77%
SHAK C 2.64%
KBH D 2.56%
HLT A 2.5%
H B 2.4%
MTH D 2.33%
OLLI D 2.33%
DHI D 2.3%
LEN D 2.27%
GPI B 2.23%
TJX A 2.12%
MHO D 2.12%
LNW F 1.97%
BOOT D 1.95%
SKY A 1.92%
GRBK D 1.77%
TMHC C 1.73%
PLCE C 1.69%
TPH D 1.42%
LAMR D 1.36%
LTH D 1.35%
CCS F 1.19%
GOLF B 1.09%
DFH F 0.96%
GIII F 0.94%
SNBR F 0.79%
PEZ Underweight 39 Positions Relative to RNEW
Symbol Grade Weight
TSLA B -9.97%
LNG A -6.86%
PWR A -6.03%
CLH C -6.0%
RSG A -5.71%
WM B -5.62%
ECL D -5.24%
DCI B -4.93%
RIVN F -4.73%
BWA D -4.14%
FSLR F -3.26%
CWST A -3.22%
IDA A -3.11%
ITRI B -2.99%
SWX A -2.9%
LCID F -2.83%
ORA B -2.65%
ENPH F -2.39%
NWE C -1.77%
BE A -1.62%
CWEN C -1.21%
RUN F -1.19%
NFE F -1.05%
NEP F -0.85%
PLUG F -0.77%
SPH D -0.63%
ERII D -0.6%
ARRY F -0.53%
SHLS F -0.52%
AMRC F -0.52%
REX D -0.45%
MNTK F -0.4%
MEG F -0.39%
GPRE F -0.38%
CLNE F -0.36%
AMPS C -0.29%
CHPT F -0.27%
NOVA F -0.23%
SES F -0.06%
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