PEZ vs. PDP ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to PowerShares DWA Technical Leaders Portfolio (PDP)
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
$94.22
Average Daily Volume
6,838
39
PDP
PowerShares DWA Technical Leaders Portfolio
PDP Description
The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.Grade (RS Rating)
Last Trade
$98.72
Average Daily Volume
16,226
99
Performance
| Period | PEZ | PDP |
|---|---|---|
| 30 Days | -3.22% | 1.68% |
| 60 Days | 0.03% | 2.96% |
| 90 Days | 0.54% | 1.31% |
| 12 Months | 40.93% | 24.20% |
11 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in PDP | Overlap | |
|---|---|---|---|---|---|
| CMG | D | 4.75% | 1.31% | 1.31% | |
| DECK | C | 4.23% | 0.91% | 0.91% | |
| DKNG | F | 2.21% | 0.5% | 0.5% | |
| DUOL | F | 2.54% | 0.47% | 0.47% | |
| GPS | C | 2.39% | 0.5% | 0.5% | |
| MCK | B | 3.01% | 0.58% | 0.58% | |
| NFLX | A | 2.9% | 0.6% | 0.6% | |
| NVR | D | 2.35% | 1.02% | 1.02% | |
| RCL | B | 3.44% | 0.68% | 0.68% | |
| TPX | D | 3.13% | 0.64% | 0.64% | |
| WING | B | 4.17% | 0.87% | 0.87% |
PEZ Overweight 28 Positions Relative to PDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | C | 7.02% | |
| MOD | B | 5.82% | |
| DKS | C | 4.95% | |
| CVNA | B | 4.03% | |
| TOL | D | 3.46% | |
| TXRH | B | 2.52% | |
| PHM | D | 2.42% | |
| CAH | D | 2.31% | |
| H | C | 2.15% | |
| SKYW | B | 2.13% | |
| RL | C | 2.12% | |
| RRR | B | 2.05% | |
| BLD | D | 2.03% | |
| SGBX | F | 1.94% | |
| MHO | D | 1.92% | |
| SIG | D | 1.87% | |
| DASH | C | 1.83% | |
| BECN | D | 1.79% | |
| PVH | F | 1.77% | |
| KTB | D | 1.76% | |
| SKY | F | 1.37% | |
| IBP | D | 1.34% | |
| TMHC | D | 1.3% | |
| GTX | D | 1.29% | |
| ARHS | C | 1.04% | |
| GRBK | C | 0.99% | |
| BZH | F | 0.81% | |
| DFH | F | 0.72% |
PEZ Underweight 88 Positions Relative to PDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORLY | C | -2.75% | |
| APH | B | -2.68% | |
| CDNS | B | -2.67% | |
| MA | C | -2.58% | |
| CPRT | C | -2.53% | |
| TDG | D | -2.47% | |
| ROP | B | -2.44% | |
| ELF | C | -2.33% | |
| WRB | C | -2.3% | |
| TRGP | A | -2.22% | |
| GWW | C | -1.77% | |
| MEDP | C | -1.77% | |
| SNPS | B | -1.72% | |
| VRT | C | -1.6% | |
| KNSL | F | -1.6% | |
| ENTG | B | -1.58% | |
| INTU | A | -1.56% | |
| TT | B | -1.55% | |
| COST | A | -1.49% | |
| NVDA | B | -1.43% | |
| CTAS | A | -1.42% | |
| LLY | A | -1.35% | |
| KLAC | B | -1.33% | |
| APP | B | -1.29% | |
| FIX | D | -1.23% | |
| IDXX | D | -1.22% | |
| BLDR | F | -1.21% | |
| LSCC | D | -1.09% | |
| AMAT | B | -1.04% | |
| PWR | D | -1.0% | |
| TJX | A | -0.95% | |
| WFRD | B | -0.94% | |
| V | C | -0.92% | |
| ONTO | B | -0.91% | |
| BAH | C | -0.87% | |
| MSFT | A | -0.86% | |
| THC | C | -0.86% | |
| MPC | D | -0.85% | |
| CEG | B | -0.84% | |
| ANET | A | -0.81% | |
| VST | C | -0.8% | |
| ARES | C | -0.8% | |
| AVGO | B | -0.8% | |
| META | A | -0.79% | |
| URI | D | -0.77% | |
| ISRG | A | -0.74% | |
| HWM | C | -0.72% | |
| FICO | A | -0.71% | |
| GOOGL | A | -0.7% | |
| CSL | C | -0.69% | |
| CDW | D | -0.69% | |
| PCVX | B | -0.67% | |
| APG | C | -0.66% | |
| COIN | C | -0.66% | |
| CLH | B | -0.64% | |
| CELH | F | -0.63% | |
| KKR | C | -0.62% | |
| APO | B | -0.61% | |
| SNA | F | -0.6% | |
| RHP | D | -0.59% | |
| MUSA | C | -0.59% | |
| MANH | B | -0.58% | |
| PLTR | A | -0.57% | |
| NSIT | C | -0.56% | |
| AJG | A | -0.56% | |
| NTNX | C | -0.55% | |
| BRO | B | -0.55% | |
| ENSG | B | -0.55% | |
| AIT | C | -0.53% | |
| MMC | B | -0.52% | |
| XPO | C | -0.51% | |
| USFD | C | -0.51% | |
| AXON | C | -0.51% | |
| PRI | C | -0.51% | |
| BX | C | -0.51% | |
| CHE | D | -0.51% | |
| IT | B | -0.49% | |
| HUBB | C | -0.49% | |
| IOT | C | -0.49% | |
| ITW | D | -0.48% | |
| UBER | B | -0.48% | |
| AME | D | -0.47% | |
| GGG | D | -0.45% | |
| WSC | F | -0.45% | |
| MAS | D | -0.45% | |
| RS | D | -0.44% | |
| EXP | D | -0.44% | |
| EPAM | F | -0.4% |
PEZ: Top Represented Industries & Keywords
PDP: Top Represented Industries & Keywords
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