PEZ vs. IVEG ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to iShares Emergent Food and AgTech Multisector ETF (IVEG)
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
33
IVEG
iShares Emergent Food and AgTech Multisector ETF
IVEG Description
The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.Grade (RS Rating)
Last Trade
$20.80
Average Daily Volume
1,412
19
Performance
| Period | PEZ | IVEG |
|---|---|---|
| 30 Days | 8.05% | 4.50% |
| 60 Days | 15.15% | 11.85% |
| 90 Days | 10.28% | 11.65% |
| 12 Months | 67.78% | 17.87% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in IVEG | Overlap |
|---|
PEZ Overweight 33 Positions Relative to IVEG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | 5.98% | |
| TOL | C | 4.57% | |
| SGBX | F | 3.91% | |
| AMZN | C | 3.9% | |
| RCL | B | 3.77% | |
| DKS | D | 3.44% | |
| MUSA | D | 3.38% | |
| PHM | C | 3.38% | |
| NVR | C | 3.28% | |
| WING | C | 3.22% | |
| ANF | D | 3.18% | |
| CMG | C | 3.11% | |
| NFLX | A | 3.07% | |
| KBH | D | 3.06% | |
| DECK | B | 3.0% | |
| EAT | A | 2.82% | |
| GRBK | C | 2.71% | |
| TXRH | A | 2.69% | |
| MCK | F | 2.6% | |
| OLLI | C | 2.57% | |
| RL | B | 2.49% | |
| WSM | C | 2.47% | |
| H | B | 2.46% | |
| BLD | D | 2.4% | |
| FND | C | 2.39% | |
| KTB | C | 2.37% | |
| SKYW | B | 2.35% | |
| CROX | C | 2.27% | |
| GAP | F | 2.23% | |
| TMHC | C | 2.19% | |
| BECN | D | 1.92% | |
| RSI | B | 1.53% | |
| ARHS | F | 1.47% |
PEZ Underweight 19 Positions Relative to IVEG
PEZ: Top Represented Industries & Keywords
IVEG: Top Represented Industries & Keywords
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