PEZ vs. RSHO ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Tema ETF Trust Tema American Reshoring ETF (RSHO)
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
$94.22
Average Daily Volume
6,838
39
RSHO
Tema ETF Trust Tema American Reshoring ETF
RSHO Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.92
Average Daily Volume
46,233
10
Performance
| Period | PEZ | RSHO |
|---|---|---|
| 30 Days | -3.22% | -2.74% |
| 60 Days | 0.03% | -2.65% |
| 90 Days | 0.54% | -5.41% |
| 12 Months | 40.93% | 20.14% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in RSHO | Overlap |
|---|
PEZ Overweight 39 Positions Relative to RSHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | C | 7.02% | |
| MOD | B | 5.82% | |
| DKS | C | 4.95% | |
| CMG | D | 4.75% | |
| DECK | C | 4.23% | |
| WING | B | 4.17% | |
| CVNA | B | 4.03% | |
| TOL | D | 3.46% | |
| RCL | B | 3.44% | |
| TPX | D | 3.13% | |
| MCK | B | 3.01% | |
| NFLX | A | 2.9% | |
| DUOL | F | 2.54% | |
| TXRH | B | 2.52% | |
| PHM | D | 2.42% | |
| GPS | C | 2.39% | |
| NVR | D | 2.35% | |
| CAH | D | 2.31% | |
| DKNG | F | 2.21% | |
| H | C | 2.15% | |
| SKYW | B | 2.13% | |
| RL | C | 2.12% | |
| RRR | B | 2.05% | |
| BLD | D | 2.03% | |
| SGBX | F | 1.94% | |
| MHO | D | 1.92% | |
| SIG | D | 1.87% | |
| DASH | C | 1.83% | |
| BECN | D | 1.79% | |
| PVH | F | 1.77% | |
| KTB | D | 1.76% | |
| SKY | F | 1.37% | |
| IBP | D | 1.34% | |
| TMHC | D | 1.3% | |
| GTX | D | 1.29% | |
| ARHS | C | 1.04% | |
| GRBK | C | 0.99% | |
| BZH | F | 0.81% | |
| DFH | F | 0.72% |
PEZ: Top Represented Industries & Keywords
RSHO: Top Represented Industries & Keywords
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