PEZ vs. SAMT ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Strategas Macro Thematic Opportunities ETF (SAMT)
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
$108.09
Average Daily Volume
2,904
38
SAMT
Strategas Macro Thematic Opportunities ETF
SAMT Description
Strategas Macro Thematic Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. Strategas Macro Thematic Opportunities ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.16
Average Daily Volume
4,312
28
Performance
| Period | PEZ | SAMT |
|---|---|---|
| 30 Days | 1.63% | 4.17% |
| 60 Days | 3.51% | 8.55% |
| 90 Days | 8.29% | 10.40% |
| 12 Months | 50.38% | 30.39% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in SAMT | Overlap | |
|---|---|---|---|---|---|
| MUSA | B | 3.62% | 3.5% | 3.5% |
PEZ Overweight 37 Positions Relative to SAMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 6.03% | |
| MOD | B | 5.48% | |
| RCL | A | 5.0% | |
| TOL | B | 4.07% | |
| AMZN | B | 3.75% | |
| NFLX | A | 3.47% | |
| DASH | B | 3.02% | |
| PHM | D | 2.92% | |
| WING | F | 2.91% | |
| TXRH | B | 2.89% | |
| NVR | D | 2.82% | |
| SKYW | B | 2.77% | |
| SHAK | C | 2.64% | |
| KBH | D | 2.56% | |
| HLT | A | 2.5% | |
| H | B | 2.4% | |
| MTH | D | 2.33% | |
| OLLI | D | 2.33% | |
| DHI | D | 2.3% | |
| LEN | D | 2.27% | |
| GPI | B | 2.23% | |
| TJX | A | 2.12% | |
| MHO | D | 2.12% | |
| LNW | F | 1.97% | |
| BOOT | D | 1.95% | |
| SKY | A | 1.92% | |
| GRBK | D | 1.77% | |
| TMHC | C | 1.73% | |
| PLCE | C | 1.69% | |
| TPH | D | 1.42% | |
| LAMR | D | 1.36% | |
| LTH | D | 1.35% | |
| CCS | F | 1.19% | |
| GOLF | B | 1.09% | |
| DFH | F | 0.96% | |
| GIII | F | 0.94% | |
| SNBR | F | 0.79% |
PEZ Underweight 27 Positions Relative to SAMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | -7.38% | |
| COST | A | -4.53% | |
| PHYS | C | -4.23% | |
| PLTR | B | -4.19% | |
| COR | B | -3.56% | |
| ETR | A | -3.51% | |
| LLY | F | -3.41% | |
| PWR | A | -3.31% | |
| GD | D | -3.28% | |
| ISRG | A | -3.17% | |
| WMT | A | -2.99% | |
| XOM | A | -2.97% | |
| LHX | B | -2.87% | |
| NVDA | A | -2.81% | |
| NOC | D | -2.78% | |
| DUK | C | -2.75% | |
| AEP | C | -2.63% | |
| KO | D | -2.52% | |
| MMC | D | -2.37% | |
| KR | B | -2.29% | |
| MO | A | -2.25% | |
| PG | C | -2.23% | |
| FCN | D | -2.1% | |
| META | C | -2.07% | |
| AVGO | D | -2.0% | |
| GOOGL | B | -1.99% | |
| MSFT | D | -1.75% |
PEZ: Top Represented Industries & Keywords
SAMT: Top Represented Industries & Keywords
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