PEZ vs. QTEC ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to First Trust NASDAQ-100- Technology Index Fund (QTEC)
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
$108.05
Average Daily Volume
2,910
38
QTEC
First Trust NASDAQ-100- Technology Index Fund
QTEC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.Grade (RS Rating)
Last Trade
$195.95
Average Daily Volume
114,333
43
Performance
| Period | PEZ | QTEC |
|---|---|---|
| 30 Days | 4.67% | 1.76% |
| 60 Days | 5.09% | 4.48% |
| 90 Days | 5.85% | 1.92% |
| 12 Months | 52.21% | 23.11% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in QTEC | Overlap | |
|---|---|---|---|---|---|
| DASH | B | 3.09% | 2.84% | 2.84% |
PEZ Overweight 37 Positions Relative to QTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 6.12% | |
| MOD | A | 5.43% | |
| RCL | A | 5.12% | |
| TOL | B | 4.08% | |
| AMZN | C | 3.79% | |
| NFLX | A | 3.78% | |
| MUSA | B | 3.75% | |
| TXRH | B | 3.02% | |
| PHM | D | 2.92% | |
| WING | D | 2.86% | |
| NVR | D | 2.8% | |
| SKYW | C | 2.75% | |
| HLT | A | 2.57% | |
| KBH | D | 2.48% | |
| SHAK | C | 2.44% | |
| H | B | 2.42% | |
| DHI | F | 2.3% | |
| LEN | D | 2.29% | |
| MTH | D | 2.25% | |
| GPI | B | 2.25% | |
| OLLI | D | 2.23% | |
| TJX | A | 2.22% | |
| MHO | D | 2.05% | |
| BOOT | C | 1.99% | |
| SKY | A | 1.99% | |
| LNW | F | 1.83% | |
| GRBK | D | 1.74% | |
| TMHC | C | 1.71% | |
| PLCE | C | 1.66% | |
| TPH | D | 1.41% | |
| LAMR | C | 1.39% | |
| LTH | C | 1.35% | |
| CCS | D | 1.17% | |
| GOLF | B | 1.07% | |
| GIII | D | 0.93% | |
| DFH | D | 0.87% | |
| SNBR | F | 0.67% |
PEZ Underweight 42 Positions Relative to QTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | A | -3.5% | |
| NVDA | B | -2.89% | |
| FTNT | C | -2.81% | |
| MRVL | B | -2.8% | |
| ZS | B | -2.75% | |
| PANW | B | -2.64% | |
| ADSK | A | -2.62% | |
| CRWD | B | -2.62% | |
| DDOG | A | -2.61% | |
| INTC | C | -2.61% | |
| PDD | F | -2.56% | |
| CDNS | B | -2.52% | |
| MU | D | -2.49% | |
| WDAY | B | -2.49% | |
| INTU | B | -2.48% | |
| SNPS | B | -2.47% | |
| GFS | C | -2.47% | |
| CTSH | B | -2.44% | |
| ANSS | B | -2.42% | |
| MDB | B | -2.39% | |
| META | D | -2.34% | |
| ROP | B | -2.31% | |
| TXN | C | -2.31% | |
| ADBE | C | -2.31% | |
| AAPL | C | -2.28% | |
| AVGO | D | -2.27% | |
| MSFT | D | -2.24% | |
| ARM | F | -2.24% | |
| LRCX | F | -2.21% | |
| AMAT | F | -2.21% | |
| QCOM | F | -2.21% | |
| ON | D | -2.2% | |
| NXPI | D | -2.2% | |
| ADI | D | -2.13% | |
| AMD | F | -2.03% | |
| ASML | F | -1.99% | |
| KLAC | F | -1.94% | |
| MCHP | F | -1.94% | |
| CDW | F | -1.83% | |
| GOOG | C | -1.23% | |
| GOOGL | C | -1.22% | |
| SMCI | F | -0.9% |
PEZ: Top Represented Industries & Keywords
QTEC: Top Represented Industries & Keywords
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