PEZ vs. DIVB ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
$103.26
Average Daily Volume
4,587
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.Grade (RS Rating)
Last Trade
$48.23
Average Daily Volume
57,215
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | PEZ | DIVB |
|---|---|---|
| 30 Days | 6.89% | 3.52% |
| 60 Days | 7.75% | 5.28% |
| 90 Days | 7.38% | 8.99% |
| 12 Months | 55.06% | 29.01% |
PEZ Overweight 28 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | A | 5.48% | |
| TOL | B | 4.61% | |
| AMZN | C | 3.84% | |
| SGBX | F | 3.84% | |
| MUSA | D | 3.77% | |
| RCL | B | 3.76% | |
| PHM | B | 3.4% | |
| NVR | B | 3.28% | |
| CMG | C | 3.18% | |
| WING | B | 3.17% | |
| DECK | C | 3.14% | |
| ANF | D | 3.14% | |
| NFLX | B | 3.13% | |
| MCK | F | 2.76% | |
| GRBK | B | 2.73% | |
| EAT | A | 2.7% | |
| OLLI | C | 2.59% | |
| TXRH | C | 2.59% | |
| H | C | 2.43% | |
| FND | C | 2.41% | |
| WSM | D | 2.41% | |
| BLD | D | 2.39% | |
| SKYW | C | 2.34% | |
| TMHC | A | 2.22% | |
| CROX | D | 2.21% | |
| BECN | D | 1.97% | |
| RSI | C | 1.49% | |
| ARHS | F | 1.41% |
PEZ Underweight 428 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| RDN | C | -382.36% | |
| RUSHB | C | -1.0% | |
| CADE | C | -1.0% | |
| CRK | D | -1.0% | |
| PECO | B | -1.0% | |
| GEF | D | -1.0% | |
| AMH | C | -1.0% | |
| ALE | B | -1.0% | |
| SWX | C | -1.0% | |
| AVA | C | -1.0% | |
| COLD | D | -1.0% | |
| ACT | B | -1.0% | |
| PNM | B | -1.0% | |
| IIPR | B | -1.0% | |
| CVI | F | -1.0% | |
| MCY | D | -1.0% | |
| IPAR | F | -1.0% | |
| REYN | C | -1.0% | |
| OGS | B | -1.0% | |
| CWEN | C | -1.0% | |
| ADT | C | -1.0% | |
| SXT | C | -1.0% | |
| TFSL | C | -1.0% | |
| OTTR | F | -1.0% | |
| BKH | B | -1.0% | |
| DNB | C | -1.0% | |
| RHP | C | -1.0% | |
| AWR | B | -1.0% | |
| UCB | C | -1.0% | |
| MGEE | B | -1.0% | |
| AROC | D | -1.0% | |
| KMPR | D | -1.0% | |
| SKT | B | -1.0% | |
| ABM | D | -1.0% | |
| HI | F | -1.0% | |
| GEF | D | -1.0% | |
| CNS | B | -1.0% | |
| SMG | C | -1.0% | |
| JWN | C | -1.0% | |
| IBOC | D | -1.0% | |
| NJR | B | -1.0% | |
| CATY | C | -1.0% | |
| AVNT | B | -1.0% | |
| MDU | C | -1.0% | |
| RRR | D | -1.0% | |
| AGR | B | -1.0% | |
| APLE | D | -1.0% | |
| WMG | D | -1.0% | |
| CWEN | C | -1.0% | |
| WTRG | D | -1.0% | |
| LCII | C | -1.0% | |
| SEE | D | -1.0% | |
| NWL | C | -1.0% | |
| SITC | D | -1.0% | |
| RYN | C | -1.0% | |
| AAP | F | -1.0% | |
| IRT | B | -1.0% | |
| BOKF | B | -1.0% | |
| WD | A | -1.0% | |
| FFIN | B | -1.0% | |
| APAM | C | -1.0% | |
| LXP | B | -1.0% | |
| PRGO | D | -1.0% | |
| GOLF | D | -1.0% | |
| VCTR | B | -1.0% | |
| ASB | D | -1.0% | |
| CDP | B | -1.0% | |
| AGNC | B | -1.0% | |
| NSP | F | -1.0% | |
| HWC | D | -1.0% | |
| M | F | -1.0% | |
| ACI | F | -1.0% | |
| MAC | B | -1.0% | |
| PTEN | F | -1.0% | |
| BTU | D | -1.0% | |
| MC | B | -1.0% | |
| EQH | C | -1.0% | |
| NFG | B | -1.0% | |
| THG | B | -1.0% | |
| FHB | D | -1.0% | |
| THO | D | -1.0% | |
| MUR | F | -1.0% | |
| IDA | C | -1.0% | |
| DTE | C | -1.0% | |
| NEU | D | -1.0% | |
| HRI | D | -1.0% | |
| PCH | C | -1.0% | |
| GBCI | B | -1.0% | |
| FR | B | -1.0% | |
| CUZ | B | -1.0% | |
| WAL | B | -1.0% | |
| RUSHA | C | -1.0% | |
| SON | C | -1.0% | |
| SHOO | B | -1.0% | |
| AEO | F | -1.0% | |
| SIRI | C | -1.0% | |
| FRT | C | -1.0% | |
| HP | F | -1.0% | |
| ARCH | F | -1.0% | |
| WSO | C | -1.0% | |
| FLO | C | -1.0% | |
| DTM | B | -1.0% | |
| SLG | B | -1.0% | |
| MGY | C | -1.0% | |
| CPT | B | -1.0% | |
| PR | F | -1.0% | |
| ASH | D | -1.0% | |
| AM | C | -1.0% | |
| CRC | C | -1.0% | |
| FNB | C | -1.0% | |
| VLY | C | -1.0% | |
| CC | F | -1.0% | |
| PAG | D | -1.0% | |
| STAG | C | -1.0% | |
| UBSI | B | -1.0% | |
| HOMB | B | -1.0% | |
| PBF | F | -1.0% | |
| WEN | C | -1.0% | |
| SSB | B | -1.0% | |
| ONB | C | -1.0% | |
| KRG | B | -1.0% | |
| CFR | C | -1.0% | |
| OGN | D | -1.0% | |
| ESNT | B | -1.0% | |
| CHH | C | -1.0% | |
| UDR | C | -1.0% | |
| AXS | B | -1.0% | |
| KRC | B | -1.0% | |
| FHI | A | -1.0% | |
| MSM | D | -1.0% | |
| XRAY | D | -1.0% | |
| GLPI | C | -1.0% | |
| NNN | C | -1.0% | |
| UNM | B | -1.0% | |
| COLB | B | -1.0% | |
| SNV | C | -1.0% | |
| EPR | B | -1.0% | |
| NHI | C | -1.0% | |
| CNO | B | -1.0% | |
| CIVI | F | -1.0% | |
| HII | D | -1.0% | |
| OWL | C | -1.0% | |
| VFC | C | -1.0% | |
| CBSH | C | -1.0% | |
| DLB | D | -1.0% | |
| AFG | B | -1.0% | |
| INGR | B | -1.0% | |
| SBRA | C | -1.0% | |
| HRL | C | -1.0% | |
| LEA | F | -1.0% | |
| UGI | C | -1.0% | |
| CCOI | C | -1.0% | |
| JHG | B | -1.0% | |
| MAN | C | -1.0% | |
| BPOP | C | -1.0% | |
| ALV | F | -1.0% | |
| PII | D | -1.0% | |
| OGE | C | -1.0% | |
| PB | B | -1.0% | |
| CMA | B | -1.0% | |
| HOG | C | -1.0% | |
| IRDM | D | -1.0% | |
| OZK | D | -1.0% | |
| IVZ | B | -1.0% | |
| LNT | B | -1.0% | |
| ELS | C | -1.0% | |
| FMC | C | -1.0% | |
| AES | C | -1.0% | |
| BRX | B | -1.0% | |
| ZION | D | -1.0% | |
| BYD | C | -1.0% | |
| AEE | C | -1.0% | |
| SW | B | -1.0% | |
| BEN | F | -1.0% | |
| AGO | C | -1.0% | |
| LPX | B | -1.0% | |
| LUV | C | -1.0% | |
| CG | D | -1.0% | |
| NI | B | -1.0% | |
| CNP | C | -1.0% | |
| CPB | C | -1.0% | |
| FHN | D | -1.0% | |
| BC | C | -1.0% | |
| LAMR | B | -1.0% | |
| AOS | D | -1.0% | |
| PNW | C | -1.0% | |
| VSH | F | -1.0% | |
| TAP | D | -1.0% | |
| RPRX | C | -1.0% | |
| HAS | B | -1.0% | |
| RHI | D | -1.0% | |
| CHK | D | -1.0% | |
| CHRD | F | -1.0% | |
| ETR | B | -1.0% | |
| HR | C | -1.0% | |
| R | A | -1.0% | |
| WBS | D | -1.0% | |
| EWBC | D | -1.0% | |
| MKC | C | -1.0% | |
| SWK | B | -1.0% | |
| VICI | C | -1.0% | |
| CUBE | B | -1.0% | |
| SF | A | -1.0% | |
| RITM | B | -1.0% | |
| HST | C | -1.0% | |
| WH | B | -1.0% | |
| OMF | D | -1.0% | |
| FAF | B | -1.0% | |
| REG | C | -1.0% | |
| AIZ | B | -1.0% | |
| STWD | B | -1.0% | |
| VOYA | B | -1.0% | |
| OVV | F | -1.0% | |
| SNA | C | -1.0% | |
| ARES | B | -1.0% | |
| INVH | C | -1.0% | |
| JEF | B | -1.0% | |
| KLIC | F | -1.0% | |
| WBA | F | -1.0% | |
| AWK | B | -1.0% | |
| CNXC | F | -1.0% | |
| EVRG | B | -1.0% | |
| OHI | B | -1.0% | |
| BERY | B | -1.0% | |
| MTG | B | -1.0% | |
| EL | F | -1.0% | |
| EVR | A | -1.0% | |
| FNF | B | -1.0% | |
| BAX | C | -1.0% | |
| ALLY | F | -1.0% | |
| GPC | D | -1.0% | |
| SCI | B | -1.0% | |
| LKQ | F | -1.0% | |
| APA | F | -1.0% | |
| K | B | -1.0% | |
| CLX | C | -1.0% | |
| BXP | B | -1.0% | |
| IFF | B | -1.0% | |
| PPG | D | -1.0% | |
| WPC | C | -1.0% | |
| AVB | B | -1.0% | |
| MAA | B | -1.0% | |
| TPR | C | -1.0% | |
| CMS | C | -1.0% | |
| KIM | C | -1.0% | |
| HRB | C | -1.0% | |
| PPL | C | -1.0% | |
| VTR | C | -1.0% | |
| ESS | B | -1.0% | |
| CAG | C | -1.0% | |
| PKG | B | -1.0% | |
| VTRS | D | -1.0% | |
| TRGP | B | -1.0% | |
| DOC | C | -1.0% | |
| MAS | B | -1.0% | |
| BG | D | -1.0% | |
| CTRA | D | -1.0% | |
| CNH | D | -1.0% | |
| EMN | B | -1.0% | |
| ORI | B | -1.0% | |
| WY | C | -1.0% | |
| ES | C | -1.0% | |
| FE | C | -1.0% | |
| TSN | C | -1.0% | |
| NTRS | A | -1.0% | |
| CINF | B | -1.0% | |
| DG | F | -1.0% | |
| IRM | C | -1.0% | |
| KEY | B | -1.0% | |
| KR | C | -1.0% | |
| ROK | D | -1.0% | |
| XEL | B | -1.0% | |
| FAST | C | -1.0% | |
| CMI | C | -1.0% | |
| EQR | B | -1.0% | |
| DRI | B | -1.0% | |
| DGX | B | -1.0% | |
| SJM | C | -1.0% | |
| NEE | C | -1.0% | |
| HBAN | B | -1.0% | |
| MRO | C | -1.0% | |
| NRG | C | -1.0% | |
| YUM | D | -1.0% | |
| CHRW | B | -1.0% | |
| BKR | C | -1.0% | |
| AMCR | B | -1.0% | |
| EXR | B | -1.0% | |
| IP | B | -1.0% | |
| WEC | C | -1.0% | |
| EXC | C | -1.0% | |
| PEG | B | -1.0% | |
| BBY | C | -1.0% | |
| IPG | C | -1.0% | |
| JCI | B | -1.0% | |
| RF | B | -1.0% | |
| HSY | C | -1.0% | |
| EIX | C | -1.0% | |
| FITB | B | -1.0% | |
| SLB | F | -1.0% | |
| PAYX | C | -1.0% | |
| LH | C | -1.0% | |
| TROW | D | -1.0% | |
| D | C | -1.0% | |
| LYB | D | -1.0% | |
| CF | C | -1.0% | |
| APD | B | -1.0% | |
| AVT | C | -1.0% | |
| AEP | C | -1.0% | |
| PFG | B | -1.0% | |
| STLD | F | -1.0% | |
| G | C | -1.0% | |
| DVN | F | -1.0% | |
| LHX | C | -1.0% | |
| EXPD | C | -1.0% | |
| SRE | C | -1.0% | |
| CFG | C | -1.0% | |
| SYY | D | -1.0% | |
| FANG | D | -1.0% | |
| KHC | C | -1.0% | |
| WTW | C | -1.0% | |
| ED | C | -1.0% | |
| OMC | B | -1.0% | |
| WMB | B | -1.0% | |
| KMB | D | -1.0% | |
| KDP | B | -1.0% | |
| OKE | B | -1.0% | |
| TGT | C | -1.0% | |
| NEM | B | -1.0% | |
| CAH | C | -1.0% | |
| KMI | B | -1.0% | |
| EOG | D | -1.0% | |
| GPN | D | -1.0% | |
| EMR | D | -1.0% | |
| F | F | -1.0% | |
| AMT | C | -1.0% | |
| NUE | F | -1.0% | |
| PSA | B | -1.0% | |
| ALL | B | -1.0% | |
| SO | B | -1.0% | |
| COF | B | -1.0% | |
| HIG | B | -1.0% | |
| MTB | B | -1.0% | |
| DFS | B | -1.0% | |
| EBAY | B | -1.0% | |
| DOW | D | -1.0% | |
| FDX | C | -1.0% | |
| AMP | A | -1.0% | |
| SPG | B | -1.0% | |
| TRV | C | -1.0% | |
| JNPR | B | -1.0% | |
| USB | B | -1.0% | |
| NSC | C | -1.0% | |
| PRU | C | -1.0% | |
| CL | D | -1.0% | |
| CCI | C | -1.0% | |
| ITW | C | -1.0% | |
| SWKS | D | -1.0% | |
| GIS | B | -1.0% | |
| TFC | C | -1.0% | |
| BX | B | -1.0% | |
| DUK | C | -1.0% | |
| CME | C | -1.0% | |
| PSX | F | -1.0% | |
| NOC | B | -1.0% | |
| ADP | B | -1.0% | |
| BK | B | -1.0% | |
| PLD | C | -1.0% | |
| CRH | B | -1.0% | |
| SBUX | C | -1.0% | |
| MMM | B | -1.0% | |
| HPE | D | -1.0% | |
| MDT | C | -1.0% | |
| MDLZ | B | -1.0% | |
| AFL | C | -1.0% | |
| CSX | D | -1.0% | |
| MET | B | -1.0% | |
| GEN | B | -1.0% | |
| PNC | B | -1.0% | |
| STX | C | -1.0% | |
| AMGN | B | -1.0% | |
| AIG | D | -1.0% | |
| NKE | D | -1.0% | |
| GLW | C | -1.0% | |
| C | C | -1.0% | |
| UNP | C | -1.0% | |
| ABT | C | -1.0% | |
| GILD | B | -1.0% | |
| HON | D | -1.0% | |
| BLK | B | -1.0% | |
| CVS | D | -1.0% | |
| NTAP | D | -1.0% | |
| UPS | D | -1.0% | |
| DE | B | -1.0% | |
| MRK | D | -1.0% | |
| MCHP | F | -1.0% | |
| CI | C | -1.0% | |
| COP | D | -1.0% | |
| PEP | C | -1.0% | |
| MCD | B | -1.0% | |
| CAT | B | -1.0% | |
| KO | C | -1.0% | |
| GS | C | -1.0% | |
| PM | C | -1.0% | |
| TEL | D | -1.0% | |
| CTSH | C | -1.0% | |
| PFE | C | -1.0% | |
| BMY | C | -1.0% | |
| LMT | C | -1.0% | |
| MS | D | -1.0% | |
| HPQ | D | -1.0% | |
| BAC | D | -1.0% | |
| RTX | C | -1.0% | |
| LOW | B | -1.0% | |
| WFC | D | -1.0% | |
| ABBV | C | -1.0% | |
| HD | B | -1.0% | |
| PG | C | -1.0% | |
| T | C | -1.0% | |
| FIS | B | -1.0% | |
| JNJ | C | -1.0% | |
| CVX | D | -1.0% | |
| VZ | B | -1.0% | |
| JPM | D | -1.0% | |
| XOM | C | -1.0% | |
| TXN | C | -1.0% | |
| ACN | C | -1.0% | |
| IBM | B | -1.0% | |
| CSCO | C | -1.0% |
PEZ: Top Represented Industries & Keywords
Industries:
Residential Construction
Restaurants
Specialty Retail
Apparel Manufacturing
Apparel Stores
Building Materials
Footwear & Accessories
Airlines
Auto Parts
Discount Stores
Home Improvement Retail
Home Improvement Stores
Leisure
Lodging
Media - Diversified
Medical Distribution
Metal Fabrication
Real Estate - General
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
Compare ETFs
