PEZ vs. PSCM ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
38
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$78.88
Average Daily Volume
939
30
Performance
| Period | PEZ | PSCM |
|---|---|---|
| 30 Days | 8.05% | 5.68% |
| 60 Days | 15.15% | 6.21% |
| 90 Days | 10.28% | 5.39% |
| 12 Months | 67.78% | 28.76% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in PSCM | Overlap |
|---|
PEZ Overweight 38 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | 5.81% | |
| CVNA | A | 4.53% | |
| TOL | C | 4.19% | |
| RCL | B | 3.95% | |
| WING | C | 3.8% | |
| MUSA | D | 3.56% | |
| AMZN | C | 3.55% | |
| PHM | C | 3.33% | |
| NFLX | A | 3.25% | |
| NVR | C | 3.17% | |
| TXRH | A | 2.81% | |
| DHI | C | 2.78% | |
| KBH | D | 2.76% | |
| MTH | C | 2.63% | |
| DASH | A | 2.63% | |
| LEN | C | 2.61% | |
| BOOT | B | 2.53% | |
| HLT | A | 2.45% | |
| H | B | 2.44% | |
| OLLI | C | 2.43% | |
| MHO | C | 2.26% | |
| SHAK | A | 2.25% | |
| TJX | D | 2.22% | |
| SKYW | B | 2.18% | |
| GPI | C | 2.14% | |
| 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% | |
| GOLF | F | 0.99% | |
| SNBR | C | 0.95% | |
| GIII | C | 0.93% |
PEZ Underweight 30 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | C | -11.12% | |
| CRS | B | -10.68% | |
| BCPC | C | -7.58% | |
| SEE | C | -7.2% | |
| FUL | F | -5.79% | |
| HCC | C | -4.48% | |
| SXT | C | -4.42% | |
| SLVM | C | -3.88% | |
| IOSP | F | -3.8% | |
| AMR | F | -3.45% | |
| ARCH | D | -3.33% | |
| MTX | C | -3.32% | |
| HWKN | B | -3.27% | |
| MTRN | F | -3.09% | |
| KWR | F | -3.05% | |
| MP | C | -2.91% | |
| OI | D | -2.76% | |
| SCL | D | -2.22% | |
| NGVT | D | -1.87% | |
| WS | D | -1.59% | |
| KALU | D | -1.58% | |
| MATV | F | -1.23% | |
| CENX | C | -1.15% | |
| ASIX | A | -1.09% | |
| HAYN | B | -1.03% | |
| KOP | F | -1.02% | |
| SXC | F | -0.99% | |
| MTUS | F | -0.77% | |
| MYE | F | -0.68% | |
| CLW | F | -0.63% |
PEZ: Top Represented Industries & Keywords
PSCM: Top Represented Industries & Keywords
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