RSPD vs. PEZ ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to PowerShares Dynamic Consumer Discretionary (PEZ)
RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$50.75

Average Daily Volume

83,563

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$102.82

Average Daily Volume

4,554

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period RSPD PEZ
30 Days 3.74% 3.73%
60 Days 3.44% 5.79%
90 Days 4.47% 6.92%
12 Months 20.73% 58.94%
2 Overlapping Holdings
Symbol Grade Weight in RSPD Weight in PEZ Overlap
NVR B 2.24% 3.28% 2.24%
PHM B 2.14% 3.4% 2.14%
RSPD Overweight 8 Positions Relative to PEZ
Symbol Grade Weight
MHK C 2.57%
DHI C 2.45%
KMX D 2.24%
TSLA C 2.23%
SBUX C 2.19%
LEN C 2.17%
BBY C 2.13%
GRMN D 2.13%
RSPD Underweight 31 Positions Relative to PEZ
Symbol Grade Weight
MOD B -5.48%
TOL B -4.61%
AMZN C -3.84%
SGBX F -3.84%
MUSA D -3.77%
RCL A -3.76%
DKS D -3.5%
CMG C -3.18%
WING B -3.17%
DECK D -3.14%
ANF D -3.14%
NFLX B -3.13%
KBH B -3.1%
MCK F -2.76%
GRBK C -2.73%
EAT B -2.7%
OLLI C -2.59%
TXRH C -2.59%
RL B -2.51%
H C -2.43%
KTB A -2.42%
FND C -2.41%
WSM D -2.41%
BLD D -2.39%
SKYW C -2.34%
GAP F -2.31%
TMHC B -2.22%
CROX D -2.21%
BECN D -1.97%
RSI C -1.49%
ARHS F -1.41%
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