PEZ vs. MID ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to American Century Mid Cap Growth Impact ETF (MID)
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
$106.75
Average Daily Volume
3,381
38
MID
American Century Mid Cap Growth Impact ETF
MID Description
The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.60
Average Daily Volume
4,813
40
Performance
| Period | PEZ | MID |
|---|---|---|
| 30 Days | -0.08% | -0.79% |
| 60 Days | 3.82% | 1.60% |
| 90 Days | 7.70% | 5.19% |
| 12 Months | 49.43% | 31.96% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in MID | Overlap |
|---|
PEZ Overweight 38 Positions Relative to MID
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | 6.03% | |
| MOD | A | 5.48% | |
| RCL | A | 5.0% | |
| TOL | B | 4.07% | |
| AMZN | B | 3.75% | |
| MUSA | B | 3.62% | |
| NFLX | A | 3.47% | |
| DASH | A | 3.02% | |
| PHM | D | 2.92% | |
| WING | D | 2.91% | |
| TXRH | B | 2.89% | |
| NVR | D | 2.82% | |
| SKYW | B | 2.77% | |
| SHAK | C | 2.64% | |
| KBH | D | 2.56% | |
| HLT | A | 2.5% | |
| H | B | 2.4% | |
| MTH | D | 2.33% | |
| OLLI | D | 2.33% | |
| DHI | D | 2.3% | |
| LEN | D | 2.27% | |
| GPI | B | 2.23% | |
| TJX | A | 2.12% | |
| MHO | D | 2.12% | |
| LNW | F | 1.97% | |
| BOOT | D | 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 | C | 1.35% | |
| CCS | F | 1.19% | |
| GOLF | B | 1.09% | |
| DFH | F | 0.96% | |
| GIII | D | 0.94% | |
| SNBR | F | 0.79% |
PEZ Underweight 40 Positions Relative to MID
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSCI | B | -5.64% | |
| ESI | B | -4.85% | |
| DUOL | A | -4.55% | |
| MPWR | F | -4.05% | |
| POOL | D | -4.0% | |
| AVNT | B | -3.95% | |
| BFAM | F | -3.94% | |
| NET | B | -3.77% | |
| LII | A | -3.48% | |
| MANH | D | -3.47% | |
| RSG | A | -3.45% | |
| CMG | C | -3.05% | |
| CDW | F | -2.72% | |
| CHD | A | -2.72% | |
| HUBB | B | -2.71% | |
| CDNS | B | -2.63% | |
| TRGP | A | -2.44% | |
| VST | A | -2.37% | |
| ENPH | F | -2.26% | |
| IDXX | F | -2.16% | |
| NTRA | A | -2.07% | |
| ONON | B | -2.07% | |
| XYL | D | -1.93% | |
| ABNB | D | -1.9% | |
| EFX | F | -1.86% | |
| ALNY | D | -1.78% | |
| COR | B | -1.74% | |
| ARGX | B | -1.69% | |
| TPG | A | -1.6% | |
| IQV | F | -1.59% | |
| NU | C | -1.53% | |
| PODD | B | -1.5% | |
| VRT | A | -1.48% | |
| CNM | C | -1.37% | |
| DXCM | C | -1.33% | |
| GEHC | D | -1.27% | |
| TECH | F | -1.07% | |
| BLD | F | -0.98% | |
| AZEK | B | -0.98% | |
| J | D | -0.87% |
PEZ: Top Represented Industries & Keywords
MID: Top Represented Industries & Keywords
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