PEZ vs. QQQN ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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
QQQN
VictoryShares Nasdaq Next 50 ETF
QQQN Description
The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.Grade (RS Rating)
Last Trade
$31.27
Average Daily Volume
6,151
48
Performance
| Period | PEZ | QQQN |
|---|---|---|
| 30 Days | 8.05% | 7.42% |
| 60 Days | 15.15% | 15.05% |
| 90 Days | 10.28% | 7.94% |
| 12 Months | 67.78% | 30.25% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in QQQN | Overlap |
|---|
PEZ Overweight 38 Positions Relative to QQQN
| 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 48 Positions Relative to QQQN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPWR | B | -3.85% | |
| APP | A | -3.71% | |
| ALNY | C | -3.44% | |
| EBAY | A | -3.05% | |
| TSCO | A | -3.0% | |
| AXON | A | -2.9% | |
| MSTR | B | -2.83% | |
| FSLR | C | -2.67% | |
| NTAP | D | -2.49% | |
| WDC | C | -2.36% | |
| ICLR | F | -2.31% | |
| STX | C | -2.27% | |
| TER | C | -2.19% | |
| CHKP | A | -2.15% | |
| PTC | B | -2.12% | |
| TCOM | A | -2.05% | |
| DKNG | C | -1.94% | |
| STLD | C | -1.89% | |
| UAL | A | -1.89% | |
| ULTA | D | -1.87% | |
| ZBRA | B | -1.87% | |
| HOLX | D | -1.82% | |
| ALGN | D | -1.82% | |
| EXPE | B | -1.81% | |
| SSNC | C | -1.78% | |
| VRSN | C | -1.77% | |
| ZM | B | -1.76% | |
| ENTG | D | -1.72% | |
| JBHT | D | -1.71% | |
| MANH | A | -1.7% | |
| ARGX | C | -1.64% | |
| SNY | C | -1.63% | |
| SWKS | F | -1.56% | |
| UTHR | C | -1.55% | |
| LNT | B | -1.5% | |
| ENPH | F | -1.5% | |
| NTRA | A | -1.49% | |
| AKAM | D | -1.48% | |
| NTNX | C | -1.47% | |
| NDSN | C | -1.46% | |
| BSY | D | -1.44% | |
| CPB | D | -1.44% | |
| BMRN | F | -1.3% | |
| BNTX | B | -1.13% | |
| NWSA | D | -0.97% | |
| FOXA | B | -0.93% | |
| FOX | B | -0.89% | |
| NWS | D | -0.52% |
PEZ: Top Represented Industries & Keywords
QQQN: Top Represented Industries & Keywords
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