JETS vs. PEZ ETF Comparison
Comparison of U.S. Global Jets ETF (JETS) to PowerShares Dynamic Consumer Discretionary (PEZ)
JETS
U.S. Global Jets ETF
JETS Description
The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$24.03
Average Daily Volume
2,737,363
23
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
$108.09
Average Daily Volume
2,904
38
Performance
Period | JETS | PEZ |
---|---|---|
30 Days | 6.07% | 1.63% |
60 Days | 20.97% | 3.51% |
90 Days | 34.65% | 8.29% |
12 Months | 43.87% | 50.38% |
1 Overlapping Holdings
Symbol | Grade | Weight in JETS | Weight in PEZ | Overlap | |
---|---|---|---|---|---|
SKYW | B | 3.43% | 2.77% | 2.77% |
JETS Overweight 22 Positions Relative to PEZ
JETS Underweight 37 Positions Relative to PEZ
Symbol | Grade | Weight | |
---|---|---|---|
CVNA | B | -6.03% | |
MOD | B | -5.48% | |
RCL | A | -5.0% | |
TOL | B | -4.07% | |
AMZN | B | -3.75% | |
MUSA | B | -3.62% | |
NFLX | A | -3.47% | |
DASH | B | -3.02% | |
PHM | D | -2.92% | |
WING | F | -2.91% | |
TXRH | B | -2.89% | |
NVR | D | -2.82% | |
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 | D | -2.3% | |
LEN | D | -2.27% | |
GPI | B | -2.23% | |
TJX | A | -2.12% | |
MHO | D | -2.12% | |
LNW | F | -1.97% | |
BOOT | D | -1.95% | |
SKY | A | -1.92% | |
GRBK | D | -1.77% | |
TMHC | C | -1.73% | |
PLCE | C | -1.69% | |
TPH | D | -1.42% | |
LAMR | D | -1.36% | |
LTH | D | -1.35% | |
CCS | F | -1.19% | |
GOLF | B | -1.09% | |
DFH | F | -0.96% | |
GIII | F | -0.94% | |
SNBR | F | -0.79% |
JETS: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords