LNGZ vs. PEZ ETF Comparison
Comparison of Range Global LNG Ecosystem Index ETF (LNGZ) to PowerShares Dynamic Consumer Discretionary (PEZ)
LNGZ
Range Global LNG Ecosystem Index ETF
LNGZ Description
The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the liquefied natural gas ecosystem, particularly production, exploration, development, transportation, and distribution ("LNG Companies"). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of LNG companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.02
Average Daily Volume
599
7
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
$94.22
Average Daily Volume
6,838
39
Performance
Period | LNGZ | PEZ |
---|---|---|
30 Days | 0.11% | -3.22% |
60 Days | 2.27% | 0.03% |
90 Days | 2.56% | 0.54% |
12 Months | 40.93% |
0 Overlapping Holdings
Symbol | Grade | Weight in LNGZ | Weight in PEZ | Overlap |
---|
LNGZ Underweight 39 Positions Relative to PEZ
Symbol | Grade | Weight | |
---|---|---|---|
ANF | C | -7.02% | |
MOD | B | -5.82% | |
DKS | C | -4.95% | |
CMG | D | -4.75% | |
DECK | C | -4.23% | |
WING | B | -4.17% | |
CVNA | B | -4.03% | |
TOL | D | -3.46% | |
RCL | B | -3.44% | |
TPX | D | -3.13% | |
MCK | B | -3.01% | |
NFLX | A | -2.9% | |
DUOL | F | -2.54% | |
TXRH | B | -2.52% | |
PHM | D | -2.42% | |
GPS | C | -2.39% | |
NVR | D | -2.35% | |
CAH | D | -2.31% | |
DKNG | F | -2.21% | |
H | C | -2.15% | |
SKYW | B | -2.13% | |
RL | C | -2.12% | |
RRR | B | -2.05% | |
BLD | D | -2.03% | |
SGBX | F | -1.94% | |
MHO | D | -1.92% | |
SIG | D | -1.87% | |
DASH | C | -1.83% | |
BECN | D | -1.79% | |
PVH | F | -1.77% | |
KTB | D | -1.76% | |
SKY | F | -1.37% | |
IBP | D | -1.34% | |
TMHC | D | -1.3% | |
GTX | D | -1.29% | |
ARHS | C | -1.04% | |
GRBK | C | -0.99% | |
BZH | F | -0.81% | |
DFH | F | -0.72% |
LNGZ: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords