PEZ vs. ACIO ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Aptus Collared Income Opportunity ETF (ACIO)
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
$109.78
Average Daily Volume
2,913
38
ACIO
Aptus Collared Income Opportunity ETF
ACIO Description
The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.Grade (RS Rating)
Last Trade
$40.68
Average Daily Volume
177,408
76
Performance
| Period | PEZ | ACIO |
|---|---|---|
| 30 Days | 7.02% | 1.67% |
| 60 Days | 5.81% | 2.81% |
| 90 Days | 7.54% | 3.89% |
| 12 Months | 54.64% | 26.46% |
PEZ Overweight 34 Positions Relative to ACIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 6.12% | |
| MOD | A | 5.43% | |
| RCL | A | 5.12% | |
| TOL | B | 4.08% | |
| MUSA | A | 3.75% | |
| DASH | A | 3.09% | |
| TXRH | C | 3.02% | |
| WING | D | 2.86% | |
| NVR | D | 2.8% | |
| SKYW | B | 2.75% | |
| HLT | A | 2.57% | |
| KBH | D | 2.48% | |
| SHAK | C | 2.44% | |
| H | B | 2.42% | |
| DHI | D | 2.3% | |
| LEN | D | 2.29% | |
| MTH | D | 2.25% | |
| GPI | A | 2.25% | |
| OLLI | D | 2.23% | |
| MHO | D | 2.05% | |
| BOOT | D | 1.99% | |
| SKY | A | 1.99% | |
| LNW | D | 1.83% | |
| GRBK | D | 1.74% | |
| TMHC | B | 1.71% | |
| PLCE | C | 1.66% | |
| TPH | D | 1.41% | |
| LAMR | D | 1.39% | |
| LTH | C | 1.35% | |
| CCS | D | 1.17% | |
| GOLF | B | 1.07% | |
| GIII | D | 0.93% | |
| DFH | D | 0.87% | |
| SNBR | F | 0.67% |
PEZ Underweight 72 Positions Relative to ACIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.18% | |
| AAPL | C | -6.96% | |
| MSFT | F | -6.16% | |
| GOOG | C | -3.78% | |
| META | D | -2.47% | |
| NOW | A | -2.05% | |
| JPM | A | -1.98% | |
| AVGO | D | -1.93% | |
| TSLA | B | -1.91% | |
| XOM | B | -1.85% | |
| SYK | C | -1.81% | |
| V | A | -1.8% | |
| BRK.A | B | -1.73% | |
| CAT | B | -1.71% | |
| PGR | A | -1.66% | |
| LMT | D | -1.6% | |
| AMAT | F | -1.32% | |
| LIN | D | -1.3% | |
| UNH | C | -1.26% | |
| TMUS | B | -1.22% | |
| BLK | C | -1.22% | |
| LLY | F | -1.2% | |
| WMT | A | -1.2% | |
| LOW | D | -1.2% | |
| MS | A | -1.14% | |
| ACN | C | -1.13% | |
| KO | D | -1.12% | |
| PG | A | -1.11% | |
| MAR | B | -1.11% | |
| FI | A | -1.1% | |
| ISRG | A | -1.04% | |
| TMO | F | -1.03% | |
| JNJ | D | -1.02% | |
| SO | D | -1.02% | |
| COST | B | -1.02% | |
| BAC | A | -1.02% | |
| INTU | C | -1.01% | |
| CSX | B | -1.0% | |
| MCD | D | -0.98% | |
| CTAS | B | -0.96% | |
| HON | B | -0.92% | |
| MSI | B | -0.9% | |
| MMC | B | -0.89% | |
| ADI | D | -0.84% | |
| AMT | D | -0.82% | |
| ABT | B | -0.79% | |
| FANG | D | -0.74% | |
| BMY | B | -0.71% | |
| ICE | C | -0.7% | |
| DLR | B | -0.7% | |
| NEE | D | -0.69% | |
| MKC | D | -0.68% | |
| ABBV | D | -0.64% | |
| DUK | C | -0.64% | |
| C | A | -0.61% | |
| MO | A | -0.61% | |
| ETN | A | -0.61% | |
| TYL | B | -0.6% | |
| DE | A | -0.58% | |
| EOG | A | -0.49% | |
| PSA | D | -0.47% | |
| ADBE | C | -0.46% | |
| AMD | F | -0.45% | |
| VRTX | F | -0.45% | |
| HCA | F | -0.45% | |
| SHW | A | -0.42% | |
| BR | A | -0.41% | |
| CMCSA | B | -0.39% | |
| FCX | D | -0.36% | |
| AMGN | D | -0.35% | |
| ADP | B | -0.31% | |
| SLB | C | -0.25% |
PEZ: Top Represented Industries & Keywords
ACIO: Top Represented Industries & Keywords
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