PEZ vs. PKW ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to PowerShares Buyback Achievers (PKW)
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
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
PKW
PowerShares Buyback Achievers
PKW Description
The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$115.29
Average Daily Volume
13,629
Number of Holdings
*
191
* may have additional holdings in another (foreign) market
Performance
| Period | PEZ | PKW |
|---|---|---|
| 30 Days | 8.05% | 4.58% |
| 60 Days | 15.15% | 11.47% |
| 90 Days | 10.28% | 12.40% |
| 12 Months | 67.78% | 32.74% |
PEZ Overweight 30 Positions Relative to PKW
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | 5.81% | |
| CVNA | A | 4.53% | |
| RCL | B | 3.95% | |
| WING | C | 3.8% | |
| AMZN | C | 3.55% | |
| NFLX | A | 3.25% | |
| NVR | C | 3.17% | |
| TXRH | A | 2.81% | |
| DHI | C | 2.78% | |
| MTH | C | 2.63% | |
| DASH | A | 2.63% | |
| LEN | C | 2.61% | |
| BOOT | B | 2.53% | |
| H | B | 2.44% | |
| OLLI | C | 2.43% | |
| MHO | C | 2.26% | |
| SHAK | A | 2.25% | |
| TJX | D | 2.22% | |
| GRBK | C | 2.12% | |
| SKY | C | 1.99% | |
| LNW | F | 1.77% | |
| TMHC | C | 1.75% | |
| PLCE | D | 1.7% | |
| TPH | C | 1.56% | |
| LAMR | C | 1.46% | |
| CCS | C | 1.42% | |
| LTH | B | 1.39% | |
| DFH | C | 1.15% | |
| SNBR | C | 0.95% | |
| GIII | C | 0.93% |
PEZ Underweight 183 Positions Relative to PKW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | A | -5.28% | |
| JNJ | D | -5.01% | |
| BKNG | B | -4.86% | |
| CMCSA | B | -4.82% | |
| LMT | A | -4.75% | |
| DE | C | -3.92% | |
| HCA | C | -3.59% | |
| FI | A | -3.55% | |
| PYPL | A | -2.77% | |
| MAR | A | -2.46% | |
| CSX | D | -2.3% | |
| ORLY | A | -2.29% | |
| MCK | F | -2.15% | |
| AFL | A | -2.14% | |
| MET | A | -1.99% | |
| MPC | D | -1.96% | |
| PSX | D | -1.89% | |
| AZO | D | -1.86% | |
| AIG | C | -1.65% | |
| VLO | F | -1.51% | |
| VST | A | -1.39% | |
| CNC | F | -1.35% | |
| VRSK | D | -1.28% | |
| DD | C | -1.27% | |
| DFS | A | -1.19% | |
| APP | A | -1.19% | |
| HIG | A | -1.17% | |
| CAH | B | -0.91% | |
| STT | A | -0.9% | |
| BLDR | C | -0.81% | |
| GDDY | B | -0.75% | |
| CSL | A | -0.72% | |
| SYF | A | -0.68% | |
| STLD | C | -0.67% | |
| EXPE | B | -0.65% | |
| CFG | C | -0.63% | |
| EXPD | D | -0.62% | |
| L | C | -0.59% | |
| TXT | F | -0.57% | |
| THC | D | -0.54% | |
| EQH | B | -0.46% | |
| JEF | A | -0.44% | |
| WMS | D | -0.42% | |
| MGM | D | -0.42% | |
| CACI | A | -0.38% | |
| PAG | D | -0.37% | |
| BRKR | D | -0.36% | |
| ORI | A | -0.33% | |
| EXP | C | -0.33% | |
| FOXA | B | -0.33% | |
| PRI | A | -0.31% | |
| DINO | F | -0.3% | |
| CNM | F | -0.3% | |
| HRB | C | -0.3% | |
| BERY | C | -0.27% | |
| WSC | D | -0.25% | |
| AN | D | -0.25% | |
| NSIT | B | -0.24% | |
| ARW | C | -0.24% | |
| MTG | A | -0.23% | |
| MTN | D | -0.23% | |
| R | C | -0.22% | |
| CHH | A | -0.22% | |
| WH | C | -0.22% | |
| BYD | B | -0.21% | |
| RH | C | -0.21% | |
| OLN | D | -0.2% | |
| COOP | B | -0.2% | |
| NXST | D | -0.19% | |
| PVH | D | -0.19% | |
| AMG | B | -0.19% | |
| BC | C | -0.19% | |
| VVV | D | -0.18% | |
| TNET | D | -0.17% | |
| ABG | D | -0.17% | |
| SLM | B | -0.17% | |
| SM | D | -0.16% | |
| EEFT | F | -0.16% | |
| CNX | A | -0.16% | |
| DDS | D | -0.16% | |
| MATX | C | -0.16% | |
| ASO | D | -0.15% | |
| ASGN | D | -0.15% | |
| ASH | F | -0.15% | |
| WU | D | -0.14% | |
| HUN | B | -0.14% | |
| DXC | C | -0.13% | |
| DOCN | B | -0.13% | |
| HGV | F | -0.13% | |
| GFF | C | -0.12% | |
| FBP | B | -0.12% | |
| SLVM | C | -0.12% | |
| CRC | B | -0.12% | |
| NSA | D | -0.12% | |
| IDCC | A | -0.12% | |
| CVCO | C | -0.12% | |
| PK | D | -0.11% | |
| ATKR | F | -0.11% | |
| CAR | D | -0.11% | |
| AMR | F | -0.11% | |
| LBRT | D | -0.11% | |
| BTU | B | -0.11% | |
| TNL | B | -0.11% | |
| ATGE | D | -0.1% | |
| DEI | A | -0.1% | |
| GNW | A | -0.1% | |
| HP | D | -0.1% | |
| CEIX | B | -0.1% | |
| SEB | F | -0.1% | |
| CARG | C | -0.09% | |
| AZTA | F | -0.09% | |
| TGNA | B | -0.09% | |
| VAC | D | -0.09% | |
| SPB | C | -0.09% | |
| VIRT | B | -0.09% | |
| BHF | D | -0.09% | |
| ENVA | B | -0.08% | |
| HURN | D | -0.07% | |
| PRG | C | -0.07% | |
| AMN | F | -0.06% | |
| PEB | D | -0.06% | |
| CASH | C | -0.06% | |
| NAVI | D | -0.06% | |
| PZZA | D | -0.06% | |
| PLAY | D | -0.05% | |
| IART | F | -0.05% | |
| CSGS | B | -0.05% | |
| LILAK | D | -0.05% | |
| XHR | A | -0.05% | |
| GBX | C | -0.05% | |
| JBGS | C | -0.05% | |
| ATSG | D | -0.04% | |
| ODP | F | -0.04% | |
| EIG | A | -0.04% | |
| CNNE | F | -0.04% | |
| INVA | B | -0.04% | |
| DK | F | -0.04% | |
| SAH | D | -0.04% | |
| XRX | D | -0.04% | |
| PRA | C | -0.03% | |
| LPRO | D | -0.03% | |
| STGW | B | -0.03% | |
| ECVT | F | -0.03% | |
| DXPE | C | -0.03% | |
| ANAB | D | -0.03% | |
| SCHL | F | -0.03% | |
| JACK | F | -0.03% | |
| HTZ | F | -0.03% | |
| CGEM | F | -0.03% | |
| SBSI | D | -0.03% | |
| LSEA | D | -0.02% | |
| CCRN | F | -0.02% | |
| FPI | D | -0.02% | |
| NFBK | D | -0.02% | |
| OPY | D | -0.02% | |
| HONE | D | -0.02% | |
| LXU | C | -0.02% | |
| NR | F | -0.02% | |
| SNCY | F | -0.02% | |
| IMXI | F | -0.02% | |
| EGBN | C | -0.02% | |
| KELYA | D | -0.02% | |
| RYI | D | -0.02% | |
| LQDT | C | -0.02% | |
| ZIP | D | -0.02% | |
| HCKT | D | -0.02% | |
| SKIN | F | -0.01% | |
| MX | F | -0.01% | |
| CHGG | F | -0.01% | |
| MBI | F | -0.01% | |
| TASK | F | -0.01% | |
| ZYXI | F | -0.01% | |
| ONTF | F | -0.01% | |
| WSBF | D | -0.01% | |
| RLGT | D | -0.01% | |
| GCO | D | -0.01% | |
| SENEA | C | -0.01% | |
| DBI | F | -0.01% | |
| DENN | D | -0.01% | |
| NECB | C | -0.01% | |
| LWAY | B | -0.01% | |
| TBPH | F | -0.01% | |
| LOCO | C | -0.01% |
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
PKW: Top Represented Industries & Keywords
Industries:
Credit Services
Business Services
Specialty Retail
Oil & Gas Refining & Marketing
Auto & Truck Dealerships
Banks - Regional - US
Information Technology Services
Insurance - Diversified
Lodging
Rental & Leasing Services
Resorts & Casinos
Restaurants
Asset Management
Biotechnology
Chemicals
Insurance - Life
Residential Construction
Broadcasting - TV
Building Materials
Coal
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