PEZ vs. PGJ ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to PowerShares Golden Dragon China Portfolio (PGJ)
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
$103.00
Average Daily Volume
4,689
33
PGJ
PowerShares Golden Dragon China Portfolio
PGJ Description
The PowerShares Golden Dragon China Portfolio (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$31.19
Average Daily Volume
101,793
54
Performance
| Period | PEZ | PGJ |
|---|---|---|
| 30 Days | 3.20% | 44.17% |
| 60 Days | 11.77% | 51.03% |
| 90 Days | 8.74% | 34.36% |
| 12 Months | 66.31% | 26.67% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in PGJ | Overlap |
|---|
PEZ Overweight 33 Positions Relative to PGJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | 5.98% | |
| TOL | A | 4.57% | |
| SGBX | F | 3.91% | |
| AMZN | C | 3.9% | |
| RCL | C | 3.77% | |
| DKS | D | 3.44% | |
| MUSA | D | 3.38% | |
| PHM | A | 3.38% | |
| NVR | A | 3.28% | |
| WING | B | 3.22% | |
| ANF | F | 3.18% | |
| CMG | C | 3.11% | |
| NFLX | A | 3.07% | |
| KBH | C | 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 | B | 2.47% | |
| H | C | 2.46% | |
| BLD | C | 2.4% | |
| FND | C | 2.39% | |
| KTB | B | 2.37% | |
| SKYW | B | 2.35% | |
| CROX | C | 2.27% | |
| GAP | F | 2.23% | |
| TMHC | C | 2.19% | |
| BECN | F | 1.92% | |
| RSI | C | 1.53% | |
| ARHS | F | 1.47% |
PEZ Underweight 54 Positions Relative to PGJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JD | B | -8.8% | |
| YUMC | B | -8.16% | |
| BABA | A | -8.1% | |
| TCOM | A | -7.72% | |
| BIDU | B | -7.0% | |
| BEKE | B | -4.26% | |
| NIO | B | -4.05% | |
| TME | B | -3.78% | |
| NTES | B | -3.64% | |
| ZTO | A | -3.59% | |
| VIPS | B | -3.35% | |
| YMM | B | -3.16% | |
| HTHT | A | -3.11% | |
| BZ | B | -2.83% | |
| LI | C | -2.79% | |
| TAL | B | -2.26% | |
| QFIN | A | -2.09% | |
| BILI | B | -1.33% | |
| XPEV | B | -1.32% | |
| ATHM | A | -1.16% | |
| GDS | B | -1.11% | |
| ATAT | A | -1.06% | |
| IQ | D | -0.75% | |
| DQ | B | -0.74% | |
| RLX | D | -0.71% | |
| MOMO | B | -0.67% | |
| FINV | A | -0.61% | |
| ZLAB | B | -0.6% | |
| CSIQ | D | -0.53% | |
| WB | B | -0.46% | |
| MNSO | B | -0.45% | |
| JKS | B | -0.44% | |
| TIGR | B | -0.35% | |
| EH | C | -0.35% | |
| GOTU | D | -0.3% | |
| SOHU | A | -0.29% | |
| VNET | B | -0.28% | |
| HUYA | B | -0.24% | |
| DDL | A | -0.23% | |
| QD | B | -0.22% | |
| NOAH | B | -0.21% | |
| RERE | D | -0.17% | |
| LX | B | -0.16% | |
| KC | B | -0.11% | |
| TUYA | B | -0.11% | |
| DADA | C | -0.1% | |
| WDH | B | -0.09% | |
| DOYU | B | -0.09% | |
| API | B | -0.08% | |
| DAO | A | -0.07% | |
| BZUN | A | -0.07% | |
| NIU | B | -0.06% | |
| CAAS | B | -0.06% | |
| CBAT | C | -0.05% |
PEZ: Top Represented Industries & Keywords
PGJ: Top Represented Industries & Keywords
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