SNPD vs. PEZ ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to PowerShares Dynamic Consumer Discretionary (PEZ)

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.50

Average Daily Volume

393

Number of Holdings ^*

* 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

$109.63

Average Daily Volume

2,910

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPD	PEZ
30 Days	-1.15%	4.67%
60 Days	-0.49%	5.09%
90 Days	0.61%	5.85%
12 Months	18.19%	52.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in SNPD	Weight in PEZ	Overlap

SNPD Overweight 87 Positions Relative to PEZ

Symbol	Grade	Weight
BBY	D	3.18%
TROW	B	2.65%
EIX	B	2.35%
O	C	2.3%
ABBV	F	2.27%
ES	C	2.17%
IBM	C	2.17%
ESS	B	2.13%
FRT	B	2.04%
CVX	A	1.95%
TXN	C	1.93%
KMB	C	1.93%
XOM	B	1.93%
CHRW	B	1.84%
NEE	C	1.76%
MDT	D	1.76%
UGI	C	1.76%
TGT	F	1.72%
BEN	C	1.66%
HRL	D	1.58%
KO	D	1.54%
SWK	D	1.52%
SJM	D	1.5%
APD	A	1.42%
AFL	B	1.41%
MKC	C	1.39%
SYY	D	1.38%
PG	C	1.37%
CL	D	1.35%
EMR	B	1.33%
ADP	A	1.31%
PEP	F	1.29%
PII	F	1.25%
PRGO	C	1.25%
QCOM	F	1.23%
LOW	C	1.22%
GPC	D	1.19%
OGS	A	1.18%
ADM	D	1.15%
ITW	B	1.13%
CAH	B	1.11%
ABM	B	1.1%
CAT	B	1.08%
MCD	D	1.03%
SR	A	1.02%
RPM	A	1.01%
ABT	B	1.0%
SON	F	1.0%
WMT	A	0.98%
ADI	D	0.94%
PNR	A	0.93%
SEIC	B	0.92%
DOV	A	0.88%
DCI	B	0.85%
PPG	F	0.85%
WM	B	0.84%
CB	C	0.83%
MCHP	F	0.8%
ATR	B	0.78%
BDX	F	0.76%
CSL	C	0.75%
TTC	C	0.7%
RSG	A	0.69%
ECL	D	0.68%
LIN	C	0.66%
CWT	C	0.64%
JKHY	D	0.61%
CHD	A	0.59%
ALB	B	0.58%
MSA	F	0.57%
EXPD	C	0.57%
LECO	C	0.56%
CTAS	B	0.55%
SHW	B	0.55%
NDSN	B	0.53%
NUE	C	0.51%
NKE	F	0.5%
FUL	F	0.46%
SPGI	C	0.42%
FDS	B	0.41%
BMI	B	0.38%
WRB	A	0.36%
ROP	B	0.27%
SCL	C	0.24%
NOBL	A	0.19%
WST	C	0.12%
SNPE	A	0.1%

SNPD Underweight 38 Positions Relative to PEZ

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%
GPI	B	-2.25%
OLLI	D	-2.23%
TJX	A	-2.22%
MHO	D	-2.05%
BOOT	C	-1.99%
SKY	A	-1.99%
LNW	F	-1.83%
GRBK	D	-1.74%
TMHC	C	-1.71%
PLCE	C	-1.66%
TPH	D	-1.41%
LAMR	C	-1.39%
LTH	C	-1.35%
CCS	D	-1.17%
GOLF	B	-1.07%
GIII	D	-0.93%
DFH	D	-0.87%
SNBR	F	-0.67%