PEZ vs. RJMG ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to FT Raymond James Multicap Growth Equity ETF (RJMG)
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
RJMG
FT Raymond James Multicap Growth Equity ETF
RJMG Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.53
Average Daily Volume
587
40
Performance
| Period | PEZ | RJMG |
|---|---|---|
| 30 Days | 4.67% | 4.71% |
| 60 Days | 5.09% | 5.79% |
| 90 Days | 5.85% | 8.07% |
| 12 Months | 52.21% |
PEZ Overweight 35 Positions Relative to RJMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 6.12% | |
| MOD | A | 5.43% | |
| RCL | A | 5.12% | |
| TOL | B | 4.08% | |
| NFLX | A | 3.78% | |
| MUSA | B | 3.75% | |
| DASH | B | 3.09% | |
| TXRH | B | 3.02% | |
| PHM | D | 2.92% | |
| NVR | D | 2.8% | |
| SKYW | C | 2.75% | |
| HLT | A | 2.57% | |
| KBH | D | 2.48% | |
| 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 37 Positions Relative to RJMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTRA | A | -3.08% | |
| SPOT | B | -2.99% | |
| HUBS | A | -2.98% | |
| RDNT | B | -2.91% | |
| FTNT | C | -2.81% | |
| THC | D | -2.81% | |
| GDDY | A | -2.79% | |
| QTWO | A | -2.78% | |
| CRWD | B | -2.77% | |
| CRM | B | -2.73% | |
| WIX | A | -2.68% | |
| MSI | B | -2.62% | |
| HPE | B | -2.6% | |
| PLXS | B | -2.59% | |
| GOOGL | C | -2.55% | |
| DECK | A | -2.52% | |
| GWRE | A | -2.51% | |
| NVDA | B | -2.51% | |
| BSX | A | -2.5% | |
| COST | A | -2.5% | |
| ALL | A | -2.5% | |
| WELL | A | -2.49% | |
| WMT | A | -2.46% | |
| META | D | -2.41% | |
| MSFT | D | -2.4% | |
| PG | C | -2.39% | |
| OSCR | D | -2.37% | |
| AAPL | C | -2.35% | |
| PSN | D | -2.32% | |
| KLAC | F | -2.32% | |
| CL | D | -2.3% | |
| MU | D | -2.23% | |
| UBER | F | -2.22% | |
| AMT | C | -2.12% | |
| NEM | D | -2.03% | |
| MYGN | F | -1.74% | |
| MPWR | F | -1.56% |
PEZ: Top Represented Industries & Keywords
RJMG: Top Represented Industries & Keywords
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