PEZ vs. MMSC ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to First Trust Multi-Manager Small (MMSC)
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
MMSC
First Trust Multi-Manager Small
MMSC Description
First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$22.50
Average Daily Volume
7,151
Number of Holdings
*
184
* may have additional holdings in another (foreign) market
Performance
| Period | PEZ | MMSC |
|---|---|---|
| 30 Days | 7.02% | 8.80% |
| 60 Days | 5.81% | 9.28% |
| 90 Days | 7.54% | 11.33% |
| 12 Months | 54.64% | 44.17% |
PEZ Overweight 29 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 5.12% | |
| TOL | B | 4.08% | |
| AMZN | C | 3.79% | |
| NFLX | A | 3.78% | |
| MUSA | A | 3.75% | |
| DASH | A | 3.09% | |
| TXRH | C | 3.02% | |
| PHM | D | 2.92% | |
| NVR | D | 2.8% | |
| SKYW | B | 2.75% | |
| HLT | A | 2.57% | |
| KBH | D | 2.48% | |
| H | B | 2.42% | |
| DHI | D | 2.3% | |
| LEN | D | 2.29% | |
| GPI | A | 2.25% | |
| TJX | A | 2.22% | |
| MHO | D | 2.05% | |
| LNW | D | 1.83% | |
| GRBK | D | 1.74% | |
| TMHC | B | 1.71% | |
| PLCE | C | 1.66% | |
| TPH | D | 1.41% | |
| LAMR | D | 1.39% | |
| CCS | D | 1.17% | |
| GOLF | B | 1.07% | |
| GIII | D | 0.93% | |
| DFH | D | 0.87% | |
| SNBR | F | 0.67% |
PEZ Underweight 175 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CYBR | B | -1.74% | |
| BRBR | A | -1.64% | |
| AXON | A | -1.46% | |
| AAON | B | -1.39% | |
| CRNX | C | -1.33% | |
| SGBX | F | -1.28% | |
| VRNS | D | -1.24% | |
| COHR | B | -1.0% | |
| PLMR | B | -0.98% | |
| SFM | A | -0.98% | |
| FTI | A | -0.96% | |
| KTOS | B | -0.91% | |
| NTRA | B | -0.9% | |
| AVAV | D | -0.89% | |
| FRPT | B | -0.85% | |
| GKOS | B | -0.84% | |
| HQY | B | -0.84% | |
| RBC | A | -0.81% | |
| CW | B | -0.8% | |
| MANH | D | -0.8% | |
| RYAN | B | -0.78% | |
| CWAN | B | -0.78% | |
| GWRE | A | -0.77% | |
| PCVX | D | -0.71% | |
| MGNI | A | -0.71% | |
| EZPW | A | -0.7% | |
| EXEL | B | -0.7% | |
| XENE | D | -0.69% | |
| KNF | A | -0.69% | |
| FLS | B | -0.68% | |
| MNDY | C | -0.68% | |
| HEI | B | -0.67% | |
| PIPR | B | -0.66% | |
| CVLT | B | -0.66% | |
| RVLV | B | -0.66% | |
| GMED | A | -0.66% | |
| LGND | B | -0.66% | |
| FN | D | -0.65% | |
| VSEC | C | -0.64% | |
| SPSC | C | -0.63% | |
| ERJ | B | -0.63% | |
| MGY | A | -0.62% | |
| CR | A | -0.61% | |
| FCN | D | -0.6% | |
| TTEK | F | -0.57% | |
| SUPN | C | -0.56% | |
| VRT | B | -0.56% | |
| WULF | C | -0.56% | |
| BCPC | B | -0.56% | |
| FIX | A | -0.55% | |
| SITM | B | -0.55% | |
| ECPG | B | -0.55% | |
| ITRI | B | -0.54% | |
| MMS | F | -0.54% | |
| UEC | B | -0.54% | |
| HALO | F | -0.53% | |
| MTSI | B | -0.52% | |
| KNSL | B | -0.51% | |
| UPST | B | -0.51% | |
| VIRT | B | -0.51% | |
| HUBG | A | -0.5% | |
| PZZA | D | -0.5% | |
| SITE | D | -0.49% | |
| BROS | B | -0.48% | |
| MKTX | D | -0.48% | |
| POWL | C | -0.48% | |
| ICFI | F | -0.47% | |
| STRL | B | -0.47% | |
| ITGR | B | -0.47% | |
| BFAM | D | -0.46% | |
| CRS | A | -0.46% | |
| KMPR | B | -0.46% | |
| KRNT | C | -0.46% | |
| AZEK | A | -0.45% | |
| TMDX | F | -0.45% | |
| EVR | B | -0.45% | |
| ZETA | D | -0.44% | |
| PSN | D | -0.44% | |
| RGEN | D | -0.44% | |
| MEDP | D | -0.43% | |
| ASO | F | -0.43% | |
| WVE | C | -0.43% | |
| SMTC | B | -0.42% | |
| ALSN | B | -0.42% | |
| TREX | C | -0.42% | |
| INTA | A | -0.41% | |
| WAL | B | -0.41% | |
| ACHC | F | -0.4% | |
| TOST | B | -0.4% | |
| KYMR | D | -0.4% | |
| SKWD | A | -0.4% | |
| LAD | A | -0.4% | |
| NTNX | A | -0.4% | |
| GLOB | B | -0.39% | |
| WIX | B | -0.39% | |
| RARE | D | -0.39% | |
| NUVL | D | -0.39% | |
| RNA | D | -0.39% | |
| ONTO | D | -0.38% | |
| SAIA | B | -0.38% | |
| FSS | B | -0.38% | |
| BLFS | C | -0.38% | |
| VERX | B | -0.38% | |
| RYTM | C | -0.37% | |
| RBRK | A | -0.37% | |
| TENB | C | -0.36% | |
| TECH | D | -0.36% | |
| HSTM | B | -0.35% | |
| S | B | -0.35% | |
| LNN | B | -0.35% | |
| MOG.A | B | -0.35% | |
| CRDO | B | -0.35% | |
| AZTA | D | -0.34% | |
| TNDM | F | -0.34% | |
| PRO | C | -0.34% | |
| EME | C | -0.34% | |
| NEOG | F | -0.34% | |
| BMI | B | -0.33% | |
| IRTC | D | -0.33% | |
| FWRG | C | -0.32% | |
| TBBK | B | -0.32% | |
| ITCI | C | -0.32% | |
| CIEN | B | -0.32% | |
| BWXT | B | -0.32% | |
| IBP | D | -0.31% | |
| RMBS | C | -0.31% | |
| ALTR | B | -0.31% | |
| LASR | D | -0.31% | |
| RXO | C | -0.3% | |
| MRUS | F | -0.3% | |
| LRN | A | -0.3% | |
| PSTG | D | -0.29% | |
| HCI | C | -0.28% | |
| ALKT | B | -0.28% | |
| SDGR | C | -0.28% | |
| AIT | A | -0.28% | |
| LSCC | D | -0.28% | |
| ROAD | A | -0.27% | |
| CHEF | A | -0.27% | |
| POWI | D | -0.27% | |
| AMRC | F | -0.26% | |
| MEG | F | -0.26% | |
| JBT | B | -0.26% | |
| COMP | B | -0.26% | |
| WHD | B | -0.26% | |
| CGNX | C | -0.25% | |
| QNST | B | -0.25% | |
| GNRC | B | -0.25% | |
| AMBA | B | -0.25% | |
| ANF | C | -0.24% | |
| PI | D | -0.24% | |
| BECN | B | -0.24% | |
| SLAB | D | -0.23% | |
| EWTX | C | -0.23% | |
| ESI | A | -0.23% | |
| LNTH | D | -0.22% | |
| FIVE | F | -0.22% | |
| BRZE | C | -0.22% | |
| TVTX | B | -0.21% | |
| AGYS | A | -0.2% | |
| ICLR | D | -0.19% | |
| MAX | F | -0.17% | |
| KRYS | B | -0.16% | |
| CLSK | C | -0.16% | |
| ENVX | F | -0.15% | |
| DNUT | D | -0.15% | |
| PAY | B | -0.14% | |
| OSCR | D | -0.13% | |
| PTCT | B | -0.13% | |
| RKLB | B | -0.13% | |
| PODD | C | -0.12% | |
| CELH | F | -0.1% | |
| CSWI | A | -0.07% | |
| INSM | C | -0.06% | |
| ASPN | F | -0.04% |
PEZ: Top Represented Industries & Keywords
Industries:
Residential Construction
Apparel Stores
Leisure
Restaurants
Specialty Retail
Lodging
Airlines
Apparel Manufacturing
Auto & Truck Dealerships
Auto Parts
Discount Stores
Gambling
Home Furnishings & Fixtures
Internet Content & Information
Media - Diversified
REIT - Diversified
Real Estate - General
MMSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Diversified Industrials
Aerospace & Defense
Engineering & Construction
Semiconductors
Building Materials
Diagnostics & Research
Medical Devices
Restaurants
Insurance - Property & Casualty
Scientific & Technical Instruments
Specialty Retail
Business Services
Capital Markets
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Specialty Chemicals
Apparel Stores
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