UPGD vs. PEZ ETF Comparison

Comparison of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) to PowerShares Dynamic Consumer Discretionary (PEZ)

UPGD

Invesco Bloomberg Analyst Rating Improvers ETF

UPGD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.

Grade (RS Rating)

Last Trade

$73.97

Average Daily Volume

1,708

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

$108.05

Average Daily Volume

2,910

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UPGD	PEZ
30 Days	3.42%	4.67%
60 Days	4.83%	5.09%
90 Days	5.85%	5.85%
12 Months	33.71%	52.21%

1 Overlapping Holdings

	Symbol	Grade	Weight in UPGD	Weight in PEZ	Overlap
	CVNA	B	3.0%	6.03%	3.0%

UPGD Overweight 47 Positions Relative to PEZ

Symbol	Grade	Weight
PLTR	B	3.48%
TOST	B	2.95%
KMI	A	2.45%
SNAP	D	2.37%
RL	C	2.36%
EPAM	B	2.28%
PCAR	B	2.28%
IP	A	2.25%
INTC	C	2.2%
T	A	2.15%
ODFL	C	2.15%
XEL	A	2.15%
CAH	B	2.09%
CARR	C	2.06%
CLX	A	2.06%
SHW	B	2.05%
CHRW	B	2.04%
HPQ	B	2.01%
CTSH	B	2.0%
EBAY	D	2.0%
CHD	A	1.98%
NOC	D	1.98%
DGX	A	1.97%
MMM	D	1.94%
LMT	D	1.94%
BBY	D	1.93%
ECL	D	1.91%
SO	C	1.9%
MOS	F	1.89%
EIX	B	1.87%
VZ	C	1.85%
HSIC	C	1.84%
STX	C	1.83%
SJM	D	1.77%
BALL	F	1.77%
AMCR	C	1.77%
HRL	D	1.76%
TSN	B	1.75%
KMX	B	1.75%
KHC	F	1.73%
KMB	C	1.73%
CPB	D	1.66%
LYB	F	1.65%
SIRI	C	1.58%
TFX	F	1.56%
HII	F	1.43%
DG	F	1.16%

UPGD Underweight 37 Positions Relative to PEZ

Symbol	Grade	Weight
MOD	A	-5.48%
RCL	A	-5.0%
TOL	B	-4.07%
AMZN	C	-3.75%
MUSA	B	-3.62%
NFLX	A	-3.47%
DASH	B	-3.02%
PHM	D	-2.92%
WING	D	-2.91%
TXRH	B	-2.89%
NVR	D	-2.82%
SKYW	C	-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	F	-2.3%
LEN	D	-2.27%
GPI	B	-2.23%
TJX	A	-2.12%
MHO	D	-2.12%
LNW	F	-1.97%
BOOT	C	-1.95%
SKY	A	-1.92%
GRBK	D	-1.77%
TMHC	C	-1.73%
PLCE	C	-1.69%
TPH	D	-1.42%
LAMR	C	-1.36%
LTH	C	-1.35%
CCS	D	-1.19%
GOLF	B	-1.09%
DFH	D	-0.96%
GIII	D	-0.94%
SNBR	F	-0.79%