PEZ vs. FOVL ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to iShares Focused Value Factor ETF (FOVL)
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
$103.91
Average Daily Volume
4,682
38
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. 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. It is non-diversified.Grade (RS Rating)
Last Trade
$68.28
Average Daily Volume
1,851
39
Performance
Period | PEZ | FOVL |
---|---|---|
30 Days | 8.05% | 4.36% |
60 Days | 15.15% | 13.72% |
90 Days | 10.28% | 15.49% |
12 Months | 67.78% | 42.32% |
1 Overlapping Holdings
Symbol | Grade | Weight in PEZ | Weight in FOVL | Overlap | |
---|---|---|---|---|---|
TOL | C | 4.19% | 3.89% | 3.89% |
PEZ Overweight 37 Positions Relative to FOVL
Symbol | Grade | Weight | |
---|---|---|---|
MOD | B | 5.81% | |
CVNA | A | 4.53% | |
RCL | B | 3.95% | |
WING | C | 3.8% | |
MUSA | D | 3.56% | |
AMZN | C | 3.55% | |
PHM | C | 3.33% | |
NFLX | A | 3.25% | |
NVR | C | 3.17% | |
TXRH | A | 2.81% | |
DHI | C | 2.78% | |
KBH | D | 2.76% | |
MTH | C | 2.63% | |
DASH | A | 2.63% | |
LEN | C | 2.61% | |
BOOT | B | 2.53% | |
HLT | A | 2.45% | |
H | B | 2.44% | |
OLLI | C | 2.43% | |
MHO | C | 2.26% | |
SHAK | A | 2.25% | |
TJX | D | 2.22% | |
SKYW | B | 2.18% | |
GPI | C | 2.14% | |
GRBK | C | 2.12% | |
SKY | C | 1.99% | |
LNW | F | 1.77% | |
TMHC | C | 1.75% | |
PLCE | D | 1.7% | |
TPH | C | 1.56% | |
LAMR | C | 1.46% | |
CCS | C | 1.42% | |
LTH | B | 1.39% | |
DFH | C | 1.15% | |
GOLF | F | 0.99% | |
SNBR | C | 0.95% | |
GIII | C | 0.93% |
PEZ Underweight 38 Positions Relative to FOVL
Symbol | Grade | Weight | |
---|---|---|---|
FYBR | C | -3.93% | |
PNFP | B | -3.48% | |
IBKR | A | -3.37% | |
SF | A | -3.2% | |
AXS | A | -3.05% | |
JPM | C | -2.98% | |
SNV | D | -2.96% | |
ORI | A | -2.91% | |
LPX | C | -2.91% | |
BLDR | C | -2.86% | |
JHG | A | -2.86% | |
T | B | -2.81% | |
COF | A | -2.78% | |
FHB | D | -2.66% | |
Z | C | -2.66% | |
CNA | D | -2.62% | |
CUZ | C | -2.62% | |
KMI | A | -2.61% | |
WLK | C | -2.57% | |
WTM | C | -2.54% | |
FNB | D | -2.51% | |
WBS | D | -2.5% | |
HPE | B | -2.48% | |
STT | A | -2.46% | |
DFS | A | -2.44% | |
AMG | B | -2.39% | |
PFG | A | -2.32% | |
PNW | C | -2.23% | |
AN | D | -2.21% | |
LYB | B | -2.17% | |
THO | C | -2.16% | |
SNDR | D | -2.01% | |
AGR | C | -1.95% | |
NUE | D | -1.88% | |
UNM | A | -1.75% | |
ALK | C | -1.71% | |
CLF | D | -1.55% | |
LLYVK | B | -0.79% |
PEZ: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords