PEZ vs. FFND ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to The Future Fund Active ETF (FFND)
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
$108.05
Average Daily Volume
2,910
38
FFND
The Future Fund Active ETF
FFND Description
Northern Lights Fund Trust II - The Future Fund Active ETF is an exchange traded fund launched by Northern Lights Fund Trust II. The fund is managed by The Future Fund, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as futures and options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Northern Lights Fund Trust II - The Future Fund Active ETF was formed on August 24, 2021 and is domiciled in the United States. The investment seeks to provide capital appreciation. Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments.Grade (RS Rating)
Last Trade
$26.11
Average Daily Volume
1,165
32
Performance
| Period | PEZ | FFND |
|---|---|---|
| 30 Days | 4.67% | 6.46% |
| 60 Days | 5.09% | 12.02% |
| 90 Days | 5.85% | 10.63% |
| 12 Months | 52.21% | 35.55% |
PEZ Overweight 36 Positions Relative to FFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 6.12% | |
| MOD | A | 5.43% | |
| RCL | A | 5.12% | |
| TOL | B | 4.08% | |
| AMZN | C | 3.79% | |
| MUSA | B | 3.75% | |
| TXRH | B | 3.02% | |
| PHM | D | 2.92% | |
| WING | D | 2.86% | |
| NVR | D | 2.8% | |
| SKYW | C | 2.75% | |
| HLT | A | 2.57% | |
| KBH | D | 2.48% | |
| SHAK | C | 2.44% | |
| H | B | 2.42% | |
| DHI | F | 2.3% | |
| LEN | D | 2.29% | |
| MTH | D | 2.25% | |
| GPI | B | 2.25% | |
| OLLI | D | 2.23% | |
| TJX | A | 2.22% | |
| MHO | D | 2.05% | |
| BOOT | C | 1.99% | |
| SKY | A | 1.99% | |
| LNW | F | 1.83% | |
| GRBK | D | 1.74% | |
| TMHC | C | 1.71% | |
| PLCE | C | 1.66% | |
| TPH | D | 1.41% | |
| LAMR | C | 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 30 Positions Relative to FFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -9.49% | |
| GOOGL | C | -7.85% | |
| CRM | B | -4.89% | |
| LLY | F | -4.25% | |
| TSLA | B | -3.94% | |
| LPLA | A | -3.49% | |
| PANW | B | -3.36% | |
| FTI | A | -3.31% | |
| ERJ | A | -3.28% | |
| UBER | F | -3.17% | |
| GTLB | B | -2.93% | |
| DDOG | A | -2.88% | |
| GTLS | A | -2.82% | |
| MU | D | -2.75% | |
| YETI | D | -2.35% | |
| GLW | B | -2.32% | |
| ABNB | C | -2.3% | |
| DKNG | B | -2.26% | |
| EW | C | -2.07% | |
| FND | D | -2.02% | |
| VRTX | D | -1.86% | |
| GPRE | F | -1.84% | |
| AMD | F | -1.71% | |
| BABA | D | -1.69% | |
| JD | D | -1.49% | |
| HALO | F | -1.44% | |
| KTOS | B | -1.26% | |
| CELH | F | -1.17% | |
| GLOB | B | -1.13% | |
| ONON | A | -1.1% |
PEZ: Top Represented Industries & Keywords
FFND: Top Represented Industries & Keywords
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