ENTR vs. PEZ ETF Comparison
Comparison of ERShares Entrepreneur ETF (ENTR) to PowerShares Dynamic Consumer Discretionary (PEZ)
ENTR
ERShares Entrepreneur ETF
ENTR Description
The investment seeks long-term capital appreciation. The index comprises 30 U.S. Companies with the highest market capitalizations and composite scores based on six criteria. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies included in the Entrepreneur 30 Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$15.67
Average Daily Volume
5,141
Number of Holdings
*
28
* 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
$95.58
Average Daily Volume
6,874
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
Period | ENTR | PEZ |
---|---|---|
30 Days | 3.84% | -0.69% |
60 Days | 4.96% | 1.48% |
90 Days | 3.43% | 6.41% |
12 Months | 25.37% | 32.47% |
1 Overlapping Holdings
Symbol | Grade | Weight in ENTR | Weight in PEZ | Overlap | |
---|---|---|---|---|---|
AMZN | C | 5.79% | 4.43% | 4.43% |
ENTR Overweight 27 Positions Relative to PEZ
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 9.07% | |
GOOGL | C | 6.5% | |
META | C | 5.27% | |
ORCL | B | 4.82% | |
ANET | C | 4.14% | |
CRWD | C | 3.99% | |
REGN | B | 3.97% | |
SMCI | C | 3.93% | |
SNPS | B | 3.65% | |
CRM | F | 3.5% | |
MPWR | C | 3.48% | |
SPOT | D | 3.25% | |
ABNB | D | 3.22% | |
UTHR | B | 3.08% | |
CPRT | B | 3.01% | |
DDOG | C | 2.88% | |
APP | C | 2.87% | |
RMD | D | 2.75% | |
CLH | B | 2.47% | |
DASH | F | 2.42% | |
MEDP | B | 2.37% | |
AR | D | 2.34% | |
HUBS | F | 2.34% | |
CPAY | C | 2.3% | |
ULTA | D | 2.3% | |
DKNG | F | 2.1% | |
DBX | F | 1.96% |
ENTR Underweight 32 Positions Relative to PEZ
Symbol | Grade | Weight | |
---|---|---|---|
MOD | B | -5.53% | |
ANF | C | -4.27% | |
RCL | B | -3.7% | |
CMG | D | -3.69% | |
TOL | C | -3.57% | |
DKS | C | -3.54% | |
WING | D | -3.46% | |
MUSA | B | -3.4% | |
DECK | D | -3.36% | |
MCK | C | -3.32% | |
NFLX | C | -3.31% | |
SGBX | F | -3.31% | |
TXRH | D | -2.88% | |
EAT | D | -2.82% | |
GPS | C | -2.81% | |
OLLI | A | -2.74% | |
NVR | B | -2.73% | |
PHM | C | -2.69% | |
H | B | -2.66% | |
SKYW | B | -2.57% | |
KBH | B | -2.52% | |
CROX | D | -2.5% | |
WSM | C | -2.48% | |
RL | C | -2.48% | |
BLD | C | -2.45% | |
BECN | C | -2.2% | |
KTB | D | -2.18% | |
FND | F | -2.05% | |
GRBK | A | -1.95% | |
ARHS | D | -1.92% | |
TMHC | C | -1.84% | |
RSI | C | -1.38% |
ENTR: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Software - Infrastructure
Biotechnology
Internet Content & Information
Semiconductors
Specialty Retail
Auto & Truck Dealerships
Business Services
Computer Hardware
Computer Systems
Diagnostics & Research
Gambling
Medical Instruments & Supplies
Oil & Gas E&P
Waste Management
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
IBD 50
Software
Work From Home
Mobile Devices
Operating System
Search Engine
Software As A Service
Biotechnology
Cloud Infrastructure
Hyperscale
CRM
Clinical Development
Cloud Computing Environments
Content Management
Customer Relationship Management
Deep Learning
PEZ: Top Represented Industries & Keywords
Industries:
Residential Construction
Restaurants
Specialty Retail
Apparel Manufacturing
Apparel Stores
Building Materials
Footwear & Accessories
Airlines
Auto Parts
Discount Stores
Home Improvement Retail
Home Improvement Stores
Leisure
Lodging
Media - Diversified
Medical Distribution
Metal Fabrication
Real Estate - General