PEZ vs. GUNZ ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Tuttle Capital Self Defense Index ETF (GUNZ)
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
$106.71
Average Daily Volume
3,351
38
GUNZ
Tuttle Capital Self Defense Index ETF
GUNZ Description
GUNZ is the first ETF that seeks to offer a values-driven focus on US self-defense products and services. From a starting universe of US-listed stocks, the fund considers companies involved in the manufacture, service, supply, and distribution of personal and law enforcement defense equipment and protection services. To qualify, a company should be engaged in any of the following categories: (1) the manufacture, wholesale, or retail of firearms, ammunition, gun parts, or other personal and law enforcement defense equipment or (2) the manufacture of home security equipment or development of video surveillance and emergency management systems. The company selects stocks that meet market-cap and liquidity requirements. The portfolio is then weighted equally. The index is rebalanced and reconstituted on the last business day of every quarter.Grade (RS Rating)
Last Trade
$28.14
Average Daily Volume
233
18
Performance
| Period | PEZ | GUNZ |
|---|---|---|
| 30 Days | -1.40% | 2.67% |
| 60 Days | 2.01% | 4.68% |
| 90 Days | 9.04% | |
| 12 Months | 48.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in GUNZ | Overlap |
|---|
PEZ Overweight 38 Positions Relative to GUNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | 6.03% | |
| MOD | C | 5.48% | |
| RCL | A | 5.0% | |
| TOL | B | 4.07% | |
| AMZN | B | 3.75% | |
| MUSA | A | 3.62% | |
| NFLX | A | 3.47% | |
| DASH | A | 3.02% | |
| PHM | D | 2.92% | |
| WING | F | 2.91% | |
| TXRH | B | 2.89% | |
| NVR | D | 2.82% | |
| SKYW | B | 2.77% | |
| SHAK | B | 2.64% | |
| 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 | B | 1.73% | |
| PLCE | C | 1.69% | |
| TPH | D | 1.42% | |
| LAMR | D | 1.36% | |
| LTH | D | 1.35% | |
| CCS | F | 1.19% | |
| GOLF | B | 1.09% | |
| DFH | F | 0.96% | |
| GIII | D | 0.94% | |
| SNBR | F | 0.79% |
PEZ Underweight 18 Positions Relative to GUNZ
PEZ: Top Represented Industries & Keywords
GUNZ: Top Represented Industries & Keywords
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