PEZ vs. SUPP ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP)
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
$103.00
Average Daily Volume
4,689
33
SUPP
Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF
SUPP Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.08
Average Daily Volume
1,579
9
Performance
| Period | PEZ | SUPP |
|---|---|---|
| 30 Days | 3.20% | 1.14% |
| 60 Days | 11.77% | 4.05% |
| 90 Days | 8.74% | 0.40% |
| 12 Months | 66.31% | 34.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in SUPP | Overlap |
|---|
PEZ Overweight 33 Positions Relative to SUPP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | 5.98% | |
| TOL | A | 4.57% | |
| SGBX | F | 3.91% | |
| AMZN | C | 3.9% | |
| RCL | C | 3.77% | |
| DKS | D | 3.44% | |
| MUSA | D | 3.38% | |
| PHM | A | 3.38% | |
| NVR | A | 3.28% | |
| WING | B | 3.22% | |
| ANF | F | 3.18% | |
| CMG | C | 3.11% | |
| NFLX | A | 3.07% | |
| KBH | C | 3.06% | |
| DECK | B | 3.0% | |
| EAT | A | 2.82% | |
| GRBK | C | 2.71% | |
| TXRH | A | 2.69% | |
| MCK | F | 2.6% | |
| OLLI | C | 2.57% | |
| RL | B | 2.49% | |
| WSM | B | 2.47% | |
| H | C | 2.46% | |
| BLD | C | 2.4% | |
| FND | C | 2.39% | |
| KTB | B | 2.37% | |
| SKYW | B | 2.35% | |
| CROX | C | 2.27% | |
| GAP | F | 2.23% | |
| TMHC | C | 2.19% | |
| BECN | F | 1.92% | |
| RSI | C | 1.53% | |
| ARHS | F | 1.47% |
PEZ: Top Represented Industries & Keywords
SUPP: Top Represented Industries & Keywords
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