PEZ vs. RNSC ETF Comparison

Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to First Trust Small Cap US Equity Select ETF (RNSC)

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

$103.91

Average Daily Volume

4,682

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description

The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

1,738

Number of Holdings ^*

304

* may have additional holdings in another (foreign) market

Performance

Period	PEZ	RNSC
30 Days	8.05%	0.89%
60 Days	15.15%	6.41%
90 Days	10.28%	9.21%
12 Months	67.78%	20.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in PEZ	Weight in RNSC	Overlap
	CCS	C	1.42%	0.35%	0.35%

PEZ Overweight 37 Positions Relative to RNSC

Symbol	Grade	Weight
MOD	B	5.81%
CVNA	A	4.53%
TOL	C	4.19%
RCL	B	3.95%
WING	C	3.8%
MUSA	D	3.56%
AMZN	C	3.55%
PHM	C	3.33%
NFLX	A	3.25%
NVR	C	3.17%
TXRH	A	2.81%
DHI	C	2.78%
KBH	D	2.76%
MTH	C	2.63%
DASH	A	2.63%
LEN	C	2.61%
BOOT	B	2.53%
HLT	A	2.45%
H	B	2.44%
OLLI	C	2.43%
MHO	C	2.26%
SHAK	A	2.25%
TJX	D	2.22%
SKYW	B	2.18%
GPI	C	2.14%
GRBK	C	2.12%
SKY	C	1.99%
LNW	F	1.77%
TMHC	C	1.75%
PLCE	D	1.7%
TPH	C	1.56%
LAMR	C	1.46%
LTH	B	1.39%
DFH	C	1.15%
GOLF	F	0.99%
SNBR	C	0.95%
GIII	C	0.93%

PEZ Underweight 303 Positions Relative to RNSC

Symbol	Grade	Weight
NHC	D	-2.79%
LMAT	A	-2.64%
CNMD	F	-2.56%
PINC	F	-2.55%
USPH	F	-2.19%
PDCO	F	-2.14%
YOU	C	-2.03%
PRGS	A	-1.43%
CNXN	C	-1.41%
CSGS	B	-1.38%
CTS	B	-1.13%
SSTK	F	-1.08%
XRX	D	-1.06%
VSH	F	-0.98%
FWRD	D	-0.53%
IDCC	A	-0.52%
TDS	C	-0.5%
POWL	B	-0.43%
CABO	F	-0.43%
CSWI	A	-0.4%
PRG	C	-0.4%
CWH	C	-0.4%
SHEN	F	-0.39%
TGLS	B	-0.38%
AESI	B	-0.37%
USLM	C	-0.37%
WHD	A	-0.37%
PATK	A	-0.37%
KNTK	A	-0.37%
CRK	B	-0.36%
GVA	A	-0.36%
BDC	A	-0.35%
VSTS	D	-0.35%
MWA	A	-0.34%
RES	C	-0.34%
LEG	D	-0.34%
PHIN	D	-0.34%
ESE	C	-0.34%
AROC	B	-0.34%
BRC	C	-0.33%
PRIM	A	-0.33%
SHOO	A	-0.33%
LCII	C	-0.33%
SNDR	D	-0.33%
MCRI	B	-0.33%
GHC	A	-0.33%
HNI	B	-0.33%
BKE	B	-0.33%
PSMT	A	-0.32%
UNF	A	-0.32%
TGNA	B	-0.32%
LEVI	C	-0.32%
CDRE	A	-0.32%
CRC	B	-0.32%
SXI	B	-0.32%
TRN	C	-0.32%
LZB	D	-0.32%
GFF	C	-0.31%
GIC	D	-0.31%
CRI	D	-0.31%
KFY	C	-0.31%
ARCH	D	-0.31%
EPAC	A	-0.31%
GEF	B	-0.31%
PZZA	D	-0.31%
CBRL	D	-0.31%
WINA	C	-0.31%
NPO	C	-0.31%
ICFI	C	-0.31%
KMT	C	-0.31%
APOG	B	-0.31%
WERN	D	-0.3%
DNUT	F	-0.3%
HUBG	D	-0.3%
PTVE	D	-0.3%
GDEN	D	-0.3%
CAKE	A	-0.3%
AZZ	B	-0.3%
HL	C	-0.3%
FL	F	-0.3%
JWN	D	-0.3%
REVG	D	-0.3%
WGO	D	-0.3%
SAH	D	-0.3%
HEES	D	-0.3%
ARCB	F	-0.29%
CMCO	D	-0.29%
ABM	D	-0.29%
JBT	B	-0.29%
CRS	B	-0.29%
SCS	D	-0.29%
PRDO	D	-0.29%
TNL	B	-0.29%
AIN	F	-0.29%
ALG	F	-0.29%
TNC	F	-0.28%
HWKN	B	-0.28%
KFRC	F	-0.28%
GES	F	-0.28%
NX	F	-0.28%
TRS	D	-0.28%
RRR	D	-0.28%
LNN	C	-0.28%
EVTC	D	-0.28%
ALGT	D	-0.28%
CAL	F	-0.28%
GBX	C	-0.28%
MRTN	F	-0.27%
MLKN	F	-0.27%
B	A	-0.27%
UNIT	B	-0.27%
HLIO	B	-0.27%
HTLD	F	-0.27%
MATW	F	-0.26%
SMG	C	-0.26%
DK	F	-0.26%
WNC	F	-0.25%
OXM	F	-0.25%
SLVM	C	-0.25%
VAC	D	-0.25%
JACK	F	-0.25%
INSW	B	-0.25%
DAN	D	-0.25%
BLMN	F	-0.25%
KSS	D	-0.25%
STRA	F	-0.24%
VIRT	B	-0.24%
TPG	A	-0.24%
WOR	F	-0.24%
SCHL	F	-0.24%
NSSC	F	-0.23%
LOB	B	-0.23%
BOWL	D	-0.23%
NMRK	C	-0.23%
PFS	D	-0.22%
SXT	C	-0.22%
MGEE	C	-0.22%
SASR	B	-0.22%
CWEN	C	-0.22%
MSEX	C	-0.22%
FBNC	B	-0.22%
WAFD	D	-0.21%
NWE	C	-0.21%
FCF	D	-0.21%
MCY	B	-0.21%
TOWN	C	-0.21%
CBU	D	-0.21%
SFNC	B	-0.21%
PIPR	A	-0.21%
CPK	C	-0.21%
BKU	D	-0.21%
MTRN	F	-0.21%
SYBT	C	-0.21%
VBTX	C	-0.21%
STEP	A	-0.21%
PNM	B	-0.21%
PJT	A	-0.21%
STBA	D	-0.21%
EFSC	D	-0.21%
CNO	B	-0.21%
NWBI	D	-0.2%
CASH	C	-0.2%
WS	D	-0.2%
FBP	B	-0.2%
CWT	D	-0.2%
OCFC	C	-0.2%
EBC	B	-0.2%
HOPE	B	-0.2%
HE	F	-0.2%
SR	D	-0.2%
WD	C	-0.2%
BANC	D	-0.2%
VCTR	A	-0.2%
INDB	D	-0.2%
AVA	D	-0.2%
BHLB	D	-0.2%
PRK	D	-0.2%
MPW	C	-0.2%
NWN	D	-0.2%
STC	D	-0.2%
RYI	D	-0.2%
OFG	D	-0.2%
AWR	B	-0.2%
BANF	D	-0.2%
FBK	B	-0.2%
KOP	F	-0.2%
BANR	B	-0.2%
VGR	B	-0.2%
ABR	C	-0.19%
MTX	C	-0.19%
FIBK	C	-0.19%
SRCE	D	-0.19%
MMI	D	-0.19%
EXPI	C	-0.19%
OUT	C	-0.19%
MBIN	C	-0.19%
SAFT	D	-0.19%
IOSP	F	-0.19%
HMN	B	-0.19%
CHCO	D	-0.19%
BOH	D	-0.19%
AKR	B	-0.19%
SCL	D	-0.19%
FRME	D	-0.19%
SBCF	D	-0.19%
SJW	D	-0.19%
NNI	B	-0.19%
FHB	D	-0.19%
DEI	A	-0.19%
BGC	B	-0.19%
FFBC	D	-0.19%
CATY	B	-0.19%
EIG	A	-0.19%
UCBI	B	-0.19%
HI	F	-0.19%
FHI	A	-0.19%
AUB	D	-0.19%
NBTB	D	-0.19%
FDP	C	-0.19%
NIC	D	-0.19%
AGM	D	-0.18%
SBRA	C	-0.18%
FCPT	C	-0.18%
CVBF	B	-0.18%
PMT	B	-0.18%
SKT	A	-0.18%
UMH	D	-0.18%
IBOC	D	-0.18%
CTRE	C	-0.18%
NAVI	D	-0.18%
LKFN	D	-0.18%
RNST	D	-0.18%
WSBC	D	-0.18%
APAM	B	-0.18%
SLG	C	-0.18%
TRMK	D	-0.18%
NBHC	D	-0.18%
PFBC	D	-0.18%
LADR	D	-0.18%
FULT	D	-0.18%
TCBK	D	-0.18%
CNNE	F	-0.18%
IIPR	C	-0.18%
NHI	C	-0.18%
BUSE	D	-0.18%
ROIC	C	-0.18%
WSFS	D	-0.18%
PPBI	D	-0.18%
HIW	C	-0.18%
HASI	B	-0.17%
ALEX	D	-0.17%
NSA	D	-0.17%
UE	C	-0.17%
IVT	B	-0.17%
KW	C	-0.17%
KALU	D	-0.17%
PEBO	F	-0.17%
JBGS	C	-0.17%
GNL	D	-0.17%
ESRT	C	-0.17%
CODI	D	-0.17%
WABC	F	-0.17%
HTH	F	-0.17%
BNL	C	-0.17%
ASB	D	-0.17%
AAT	C	-0.17%
GTY	C	-0.17%
CALM	A	-0.17%
LTC	D	-0.16%
DRH	B	-0.16%
IMKTA	F	-0.16%
PLYM	D	-0.16%
VRTS	D	-0.16%
SPB	C	-0.16%
PGRE	D	-0.16%
JOE	D	-0.16%
WMK	D	-0.16%
DEA	D	-0.16%
MGPI	F	-0.16%
UVV	D	-0.16%
CMTG	F	-0.16%
LXP	D	-0.16%
OEC	F	-0.16%
RC	F	-0.16%
GBDC	B	-0.16%
ARI	F	-0.16%
RLJ	D	-0.15%
HPP	F	-0.15%
ANDE	D	-0.15%
SHO	B	-0.15%
ENR	B	-0.15%
NTST	F	-0.15%
TR	D	-0.15%
DBRG	D	-0.15%
JJSF	C	-0.15%
UTZ	D	-0.15%
KLG	F	-0.15%
XHR	A	-0.15%
ALX	D	-0.15%
SVC	D	-0.14%
PK	D	-0.14%
PEB	D	-0.14%
EPC	F	-0.13%