PEZ vs. GRPM ETF Comparison

Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Invesco S&P MidCap 400? GARP ETF (GRPM)
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

$109.78

Average Daily Volume

2,913

Number of Holdings *

38

* may have additional holdings in another (foreign) market
GRPM

Invesco S&P MidCap 400? GARP ETF

GRPM Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.

Grade (RS Rating)

Last Trade

$124.43

Average Daily Volume

31,399

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period PEZ GRPM
30 Days 7.02% 8.14%
60 Days 5.81% 5.96%
90 Days 7.54% 5.34%
12 Months 54.64% 38.17%
5 Overlapping Holdings
Symbol Grade Weight in PEZ Weight in GRPM Overlap
KBH D 2.48% 1.38% 1.38%
MUSA A 3.75% 2.14% 2.14%
TMHC B 1.71% 1.38% 1.38%
TOL B 4.08% 1.7% 1.7%
TXRH C 3.02% 2.33% 2.33%
PEZ Overweight 33 Positions Relative to GRPM
Symbol Grade Weight
CVNA B 6.12%
MOD A 5.43%
RCL A 5.12%
AMZN C 3.79%
NFLX A 3.78%
DASH A 3.09%
PHM D 2.92%
WING D 2.86%
NVR D 2.8%
SKYW B 2.75%
HLT A 2.57%
SHAK C 2.44%
H B 2.42%
DHI D 2.3%
LEN D 2.29%
MTH D 2.25%
GPI A 2.25%
OLLI D 2.23%
TJX A 2.22%
MHO D 2.05%
BOOT D 1.99%
SKY A 1.99%
LNW D 1.83%
GRBK D 1.74%
PLCE C 1.66%
TPH D 1.41%
LAMR D 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 55 Positions Relative to GRPM
Symbol Grade Weight
LNTH D -2.88%
ROIV C -2.85%
AAON B -2.83%
HWC B -2.63%
KNSL B -2.43%
BYD C -2.41%
AIT A -2.31%
MTDR B -2.23%
CNX A -2.19%
AN C -2.14%
LAD A -2.02%
EME C -1.93%
CHRD D -1.9%
AVT C -1.86%
TEX D -1.86%
FIX A -1.84%
RMBS C -1.83%
OZK B -1.82%
EWBC A -1.81%
CVLT B -1.76%
HOG D -1.75%
CIVI D -1.73%
RS B -1.67%
RNR C -1.63%
OC A -1.6%
DINO D -1.6%
IBOC A -1.56%
DAR C -1.54%
VAL D -1.53%
CMC B -1.45%
EXP A -1.45%
CROX D -1.44%
MEDP D -1.42%
VC D -1.41%
SSD D -1.37%
MANH D -1.36%
LECO B -1.33%
CELH F -1.33%
PAG B -1.33%
LOPE B -1.32%
CBT C -1.32%
PBF D -1.32%
NFG A -1.31%
SAIA B -1.31%
OVV B -1.3%
BLD D -1.29%
AMG B -1.28%
LSCC D -1.26%
QLYS C -1.14%
PII D -1.08%
MUR D -1.06%
AGCO D -1.03%
RRC B -1.0%
PVH C -0.98%
ARW D -0.95%
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