PEZ vs. ARVR ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to First Trust Indxx Metaverse ETF (ARVR)
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
$107.37
Average Daily Volume
3,371
38
ARVR
First Trust Indxx Metaverse ETF
ARVR Description
The investment seeks to provide investment results that, before fees and expenses, track the price return performance of the EQM Tactile AR/VR Virtual Technology Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that are expected to benefit from the increased adoption of augmented reality ("AR") and virtual reality ("VR") technologies. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index concentrates in an industry or group of industries. It is non-diversified.Grade (RS Rating)
Last Trade
$38.66
Average Daily Volume
1,597
23
Performance
| Period | PEZ | ARVR |
|---|---|---|
| 30 Days | 2.91% | 2.30% |
| 60 Days | 7.34% | 7.60% |
| 90 Days | 14.56% | 10.46% |
| 12 Months | 60.05% | 22.98% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in ARVR | Overlap | |
|---|---|---|---|---|---|
| NFLX | A | 3.49% | 3.22% | 3.22% |
PEZ Overweight 37 Positions Relative to ARVR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 5.93% | |
| MOD | C | 4.97% | |
| RCL | A | 4.62% | |
| TOL | B | 4.06% | |
| AMZN | B | 3.85% | |
| MUSA | B | 3.61% | |
| PHM | D | 3.02% | |
| NVR | D | 3.0% | |
| TXRH | B | 2.99% | |
| DASH | A | 2.89% | |
| WING | D | 2.7% | |
| SHAK | B | 2.69% | |
| SKYW | B | 2.64% | |
| KBH | D | 2.59% | |
| HLT | A | 2.53% | |
| DHI | D | 2.47% | |
| MTH | D | 2.41% | |
| LEN | D | 2.4% | |
| OLLI | D | 2.38% | |
| H | C | 2.38% | |
| TJX | B | 2.16% | |
| GPI | B | 2.1% | |
| MHO | D | 2.06% | |
| SKY | C | 1.95% | |
| LNW | C | 1.93% | |
| BOOT | D | 1.92% | |
| GRBK | D | 1.8% | |
| TMHC | C | 1.75% | |
| PLCE | C | 1.61% | |
| LAMR | D | 1.48% | |
| TPH | D | 1.42% | |
| LTH | D | 1.32% | |
| CCS | F | 1.26% | |
| DFH | F | 1.02% | |
| GOLF | B | 1.0% | |
| GIII | C | 0.97% | |
| SNBR | D | 0.72% |
PEZ Underweight 22 Positions Relative to ARVR
| Symbol | Grade | Weight | |
|---|---|---|---|
| RBLX | A | -3.75% | |
| TTWO | A | -3.43% | |
| ZM | A | -3.4% | |
| APH | B | -3.39% | |
| SNAP | C | -3.34% | |
| INTC | C | -3.34% | |
| EA | A | -3.29% | |
| NVDA | A | -3.24% | |
| TXN | B | -3.22% | |
| TSM | C | -3.21% | |
| MU | C | -3.14% | |
| SNPS | B | -3.12% | |
| MSFT | C | -3.01% | |
| QCOM | F | -3.0% | |
| META | B | -2.99% | |
| AAPL | D | -2.94% | |
| ADBE | C | -2.91% | |
| SONY | C | -2.86% | |
| MCHP | F | -2.79% | |
| AMD | F | -2.67% | |
| U | D | -1.14% | |
| TDOC | C | -1.13% |
PEZ: Top Represented Industries & Keywords
ARVR: Top Represented Industries & Keywords
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