NURE vs. PEZ ETF Comparison
Comparison of NuShares Enhanced Yield US Aggregate Bond ETF (NURE) to PowerShares Dynamic Consumer Discretionary (PEZ)
NURE
NuShares Enhanced Yield US Aggregate Bond ETF
NURE Description
Fund seeks to track the investments results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index.
Grade (RS Rating)
Last Trade
$31.69
Average Daily Volume
5,896
Number of Holdings
*
33
* 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
$101.71
Average Daily Volume
2,875
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
Performance
Period | NURE | PEZ |
---|---|---|
30 Days | -5.59% | -1.25% |
60 Days | -6.18% | 1.91% |
90 Days | -0.68% | 10.37% |
12 Months | 21.68% | 59.14% |
0 Overlapping Holdings
Symbol | Grade | Weight in NURE | Weight in PEZ | Overlap |
---|
NURE Overweight 33 Positions Relative to PEZ
Symbol | Grade | Weight | |
---|---|---|---|
HST | D | 5.27% | |
RHP | B | 5.22% | |
AVB | C | 5.09% | |
EQR | D | 5.04% | |
CPT | D | 5.02% | |
SUI | D | 5.01% | |
AMH | F | 4.97% | |
UDR | D | 4.96% | |
ESS | D | 4.96% | |
INVH | F | 4.92% | |
EXR | D | 4.9% | |
MAA | D | 4.84% | |
PSA | D | 4.82% | |
ELS | D | 4.81% | |
CUBE | D | 4.72% | |
IRT | D | 3.68% | |
APLE | C | 2.71% | |
NSA | D | 2.49% | |
PK | F | 2.35% | |
SHO | D | 1.69% | |
DRH | D | 1.48% | |
ELME | D | 1.26% | |
XHR | C | 1.2% | |
PEB | F | 1.19% | |
VRE | D | 1.16% | |
RLJ | F | 1.14% | |
UMH | D | 1.08% | |
AIV | D | 0.92% | |
CSR | D | 0.89% | |
NXRT | D | 0.81% | |
INN | F | 0.55% | |
SVC | F | 0.49% | |
CLDT | F | 0.33% |
NURE Underweight 38 Positions Relative to PEZ
Symbol | Grade | Weight | |
---|---|---|---|
MOD | C | -5.48% | |
CVNA | A | -5.11% | |
RCL | B | -4.58% | |
TOL | C | -4.12% | |
AMZN | A | -3.57% | |
MUSA | C | -3.47% | |
NFLX | A | -3.44% | |
WING | F | -3.22% | |
PHM | D | -3.15% | |
NVR | D | -3.07% | |
TXRH | A | -2.85% | |
DASH | A | -2.8% | |
DHI | D | -2.66% | |
KBH | D | -2.58% | |
HLT | A | -2.48% | |
H | D | -2.46% | |
LEN | D | -2.45% | |
BOOT | D | -2.43% | |
MTH | D | -2.4% | |
SKYW | A | -2.38% | |
SHAK | A | -2.33% | |
OLLI | C | -2.29% | |
MHO | D | -2.17% | |
TJX | D | -2.17% | |
GPI | C | -2.01% | |
GRBK | D | -1.97% | |
LNW | D | -1.88% | |
SKY | C | -1.87% | |
TMHC | A | -1.72% | |
LAMR | B | -1.51% | |
TPH | D | -1.41% | |
LTH | D | -1.34% | |
CCS | F | -1.32% | |
PLCE | B | -1.26% | |
DFH | F | -1.06% | |
GIII | C | -0.98% | |
GOLF | D | -0.96% | |
SNBR | F | -0.78% |
NURE: Top Represented Industries & Keywords
Industries:
REIT - Residential
REIT - Hotel & Motel
REIT - Industrial
REIT - Office
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Hotel
Inland Residential Properties Trust
Mobile Home
Self Storage
Tourism
Equity Real Estate Investment Trust
Extra Space Storage
Hospitality Industry
Hotel Chains
Marriott International
Opentravel Alliance
Property Management
Public Storage
Renovation
Rental Homes
Sun Communities
Swimming
PEZ: Top Represented Industries & Keywords
Industries:
Residential Construction
Apparel Stores
Leisure
Restaurants
Specialty Retail
Lodging
Airlines
Apparel Manufacturing
Auto & Truck Dealerships
Auto Parts
Discount Stores
Gambling
Home Furnishings & Fixtures
Internet Content & Information
Media - Diversified
REIT - Diversified
Real Estate - General