PEZ vs. FRTY ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Alger Mid Cap 40 ETF (FRTY)
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
FRTY
Alger Mid Cap 40 ETF
FRTY Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.74
Average Daily Volume
42,343
37
Performance
| Period | PEZ | FRTY |
|---|---|---|
| 30 Days | 4.67% | 12.12% |
| 60 Days | 5.09% | 15.85% |
| 90 Days | 5.85% | 20.95% |
| 12 Months | 52.21% | 56.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in FRTY | Overlap | |
|---|---|---|---|---|---|
| SHAK | C | 2.64% | 2.57% | 2.57% |
PEZ Overweight 37 Positions Relative to FRTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 6.03% | |
| MOD | A | 5.48% | |
| RCL | A | 5.0% | |
| TOL | B | 4.07% | |
| AMZN | C | 3.75% | |
| MUSA | B | 3.62% | |
| NFLX | A | 3.47% | |
| DASH | B | 3.02% | |
| PHM | D | 2.92% | |
| WING | D | 2.91% | |
| TXRH | B | 2.89% | |
| NVR | D | 2.82% | |
| SKYW | C | 2.77% | |
| KBH | D | 2.56% | |
| HLT | A | 2.5% | |
| H | B | 2.4% | |
| MTH | D | 2.33% | |
| OLLI | D | 2.33% | |
| DHI | F | 2.3% | |
| LEN | D | 2.27% | |
| GPI | B | 2.23% | |
| TJX | A | 2.12% | |
| MHO | D | 2.12% | |
| LNW | F | 1.97% | |
| BOOT | C | 1.95% | |
| SKY | A | 1.92% | |
| GRBK | D | 1.77% | |
| TMHC | C | 1.73% | |
| PLCE | C | 1.69% | |
| TPH | D | 1.42% | |
| LAMR | C | 1.36% | |
| LTH | C | 1.35% | |
| CCS | D | 1.19% | |
| GOLF | B | 1.09% | |
| DFH | D | 0.96% | |
| GIII | D | 0.94% | |
| SNBR | F | 0.79% |
PEZ Underweight 36 Positions Relative to FRTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| HEI | A | -4.77% | |
| NTRA | A | -4.64% | |
| VLTO | C | -3.65% | |
| VRT | B | -3.48% | |
| RGEN | D | -3.03% | |
| SPOT | B | -2.95% | |
| CEG | C | -2.72% | |
| FICO | B | -2.66% | |
| MANH | D | -2.61% | |
| TDG | D | -2.59% | |
| APP | B | -2.55% | |
| MPWR | F | -2.48% | |
| FANG | C | -2.43% | |
| DKNG | B | -2.26% | |
| FIX | A | -2.22% | |
| RBLX | C | -2.17% | |
| GTES | A | -2.07% | |
| NCNO | C | -2.03% | |
| PLTR | B | -2.0% | |
| ARES | A | -1.97% | |
| BURL | B | -1.97% | |
| ILMN | C | -1.91% | |
| DDOG | A | -1.82% | |
| SRPT | F | -1.81% | |
| GWRE | A | -1.75% | |
| MU | D | -1.7% | |
| ONON | A | -1.57% | |
| MSCI | C | -1.56% | |
| S | B | -1.39% | |
| PIPR | A | -1.37% | |
| ZS | B | -1.31% | |
| FIVE | F | -1.22% | |
| PCVX | D | -1.08% | |
| OWL | A | -0.95% | |
| AZEK | A | -0.86% | |
| COIN | C | -0.76% |
PEZ: Top Represented Industries & Keywords
FRTY: Top Represented Industries & Keywords
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