PBJ vs. PEZ ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to PowerShares Dynamic Consumer Discretionary (PEZ)
PBJ
PowerShares Dynamic Food & Beverage
PBJ Description
The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage 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 is designed to provide capital appreciation by thoroughly evaluating 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 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$45.67
Average Daily Volume
14,761
28
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
$94.72
Average Daily Volume
6,891
39
Performance
Period | PBJ | PEZ |
---|---|---|
30 Days | -1.25% | -2.25% |
60 Days | -4.26% | 2.34% |
90 Days | -4.35% | 2.11% |
12 Months | 1.10% | 37.15% |
PBJ Overweight 26 Positions Relative to PEZ
Symbol | Grade | Weight | |
---|---|---|---|
STZ | C | 5.25% | |
KO | B | 5.21% | |
MDLZ | D | 4.97% | |
CTVA | D | 4.86% | |
GIS | D | 4.81% | |
KR | C | 4.76% | |
KHC | D | 4.64% | |
SAM | C | 3.2% | |
VITL | B | 3.01% | |
PPC | A | 2.91% | |
SFM | B | 2.84% | |
LANC | C | 2.81% | |
BG | B | 2.78% | |
BRBR | C | 2.76% | |
ADM | C | 2.74% | |
DOLE | C | 2.72% | |
POST | C | 2.71% | |
FRPT | A | 2.69% | |
AGRO | D | 2.69% | |
TSN | D | 2.68% | |
WMK | D | 2.67% | |
SEB | D | 2.62% | |
ANDE | F | 2.6% | |
NOMD | D | 2.56% | |
KLG | D | 2.41% | |
CELH | F | 1.91% |
PBJ Underweight 37 Positions Relative to PEZ
Symbol | Grade | Weight | |
---|---|---|---|
ANF | B | -7.02% | |
MOD | A | -5.82% | |
DKS | C | -4.95% | |
DECK | C | -4.23% | |
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 | C | -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 | F | -1.87% | |
DASH | D | -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 | C | -1.29% | |
ARHS | C | -1.04% | |
GRBK | C | -0.99% | |
BZH | F | -0.81% | |
DFH | F | -0.72% |
PBJ: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords