PEZ vs. RZG ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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
RZG
Guggenheim S&P Smallcap 600 Pure Growth ETF
RZG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.66
Average Daily Volume
5,162
130
Performance
Period | PEZ | RZG |
---|---|---|
30 Days | 4.67% | 6.78% |
60 Days | 5.09% | 4.62% |
90 Days | 5.85% | 4.54% |
12 Months | 52.21% | 31.55% |
PEZ Overweight 32 Positions Relative to RZG
Symbol | Grade | Weight | |
---|---|---|---|
CVNA | B | 6.03% | |
MOD | A | 5.48% | |
RCL | A | 5.0% | |
TOL | B | 4.07% | |
AMZN | C | 3.75% | |
MUSA | B | 3.62% | |
NFLX | A | 3.47% | |
DASH | B | 3.02% | |
PHM | D | 2.92% | |
WING | D | 2.91% | |
TXRH | B | 2.89% | |
NVR | D | 2.82% | |
SKYW | B | 2.77% | |
KBH | D | 2.56% | |
HLT | A | 2.5% | |
H | B | 2.4% | |
OLLI | D | 2.33% | |
DHI | F | 2.3% | |
LEN | C | 2.27% | |
TJX | A | 2.12% | |
LNW | F | 1.97% | |
SKY | A | 1.92% | |
TMHC | C | 1.73% | |
PLCE | C | 1.69% | |
TPH | D | 1.42% | |
LAMR | C | 1.36% | |
LTH | C | 1.35% | |
CCS | D | 1.19% | |
GOLF | B | 1.09% | |
DFH | D | 0.96% | |
GIII | D | 0.94% | |
SNBR | F | 0.79% |
PEZ Underweight 124 Positions Relative to RZG
Symbol | Grade | Weight | |
---|---|---|---|
TGTX | B | -1.92% | |
CNK | C | -1.86% | |
PRG | C | -1.77% | |
UFPT | C | -1.62% | |
POWL | C | -1.51% | |
HWKN | B | -1.48% | |
CSWI | B | -1.44% | |
SPNT | B | -1.36% | |
GSHD | A | -1.31% | |
ADMA | B | -1.27% | |
CARG | B | -1.26% | |
CRS | B | -1.26% | |
CEIX | A | -1.25% | |
IDCC | B | -1.25% | |
MATX | C | -1.22% | |
CVCO | A | -1.2% | |
NOG | B | -1.18% | |
HCC | B | -1.17% | |
CALM | A | -1.1% | |
PATK | C | -1.1% | |
TBBK | C | -1.01% | |
LRN | A | -1.0% | |
MLI | B | -0.99% | |
IBP | D | -0.99% | |
CASH | B | -0.96% | |
GMS | B | -0.96% | |
MARA | B | -0.94% | |
IPAR | B | -0.94% | |
ATGE | B | -0.93% | |
VVI | C | -0.91% | |
JOE | F | -0.9% | |
AMR | C | -0.9% | |
VCEL | A | -0.89% | |
HCI | C | -0.88% | |
VRRM | F | -0.87% | |
RWT | D | -0.86% | |
FBP | C | -0.86% | |
AMBC | C | -0.85% | |
CUBI | B | -0.84% | |
RDNT | B | -0.83% | |
PLMR | A | -0.82% | |
AZZ | A | -0.81% | |
LBRT | D | -0.8% | |
ARCB | C | -0.79% | |
REX | D | -0.78% | |
CRVL | B | -0.77% | |
CPRX | C | -0.77% | |
AVAV | C | -0.74% | |
CRC | A | -0.73% | |
CARS | C | -0.72% | |
OFG | B | -0.7% | |
HLX | B | -0.69% | |
OII | B | -0.69% | |
BMI | B | -0.68% | |
FTDR | B | -0.67% | |
SHO | D | -0.67% | |
URBN | C | -0.67% | |
WT | A | -0.66% | |
DVAX | C | -0.65% | |
ACLS | F | -0.65% | |
LPG | F | -0.65% | |
SIG | B | -0.64% | |
EXPI | D | -0.64% | |
GKOS | B | -0.64% | |
ATI | C | -0.64% | |
PFBC | B | -0.63% | |
DRH | B | -0.63% | |
FSS | B | -0.63% | |
BCC | C | -0.62% | |
MOG.A | B | -0.6% | |
MGY | A | -0.6% | |
MTRN | C | -0.6% | |
TMDX | F | -0.6% | |
PLAY | D | -0.59% | |
ANIP | F | -0.59% | |
LQDT | B | -0.59% | |
ROCK | C | -0.59% | |
OTTR | C | -0.58% | |
EFC | C | -0.57% | |
AMPH | F | -0.57% | |
COLL | F | -0.56% | |
SPSC | D | -0.56% | |
MYRG | B | -0.55% | |
AGYS | A | -0.55% | |
TFIN | B | -0.53% | |
MCRI | A | -0.53% | |
SM | B | -0.52% | |
VECO | F | -0.51% | |
RAMP | B | -0.49% | |
YELP | C | -0.48% | |
PARR | F | -0.48% | |
TDW | F | -0.47% | |
CCOI | B | -0.47% | |
SXI | B | -0.46% | |
ITGR | B | -0.45% | |
AWI | A | -0.44% | |
KTB | B | -0.44% | |
GES | F | -0.44% | |
FELE | B | -0.43% | |
WRLD | C | -0.43% | |
AROC | A | -0.43% | |
TRIP | F | -0.42% | |
RES | D | -0.42% | |
SHOO | F | -0.41% | |
ARLO | C | -0.4% | |
DV | C | -0.4% | |
MSGS | A | -0.39% | |
OXM | F | -0.38% | |
OSIS | A | -0.37% | |
ASTH | F | -0.37% | |
WDFC | B | -0.36% | |
AEO | F | -0.36% | |
APLE | B | -0.35% | |
ALG | B | -0.33% | |
PRGS | A | -0.32% | |
XPEL | B | -0.32% | |
TNC | D | -0.31% | |
PGNY | F | -0.3% | |
DFIN | D | -0.29% | |
NEO | C | -0.28% | |
PDFS | C | -0.27% | |
PRVA | C | -0.25% | |
CNMD | C | -0.18% | |
JACK | C | -0.14% |
PEZ: Top Represented Industries & Keywords
RZG: Top Represented Industries & Keywords