PEZ vs. SZNE ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
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
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.49
Average Daily Volume
3,239
95
Performance
| Period | PEZ | SZNE |
|---|---|---|
| 30 Days | 3.20% | -0.91% |
| 60 Days | 11.77% | 1.31% |
| 90 Days | 8.74% | 6.68% |
| 12 Months | 66.31% | 21.91% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in SZNE | Overlap | |
|---|---|---|---|---|---|
| MCK | F | 2.6% | 0.77% | 0.77% |
PEZ Overweight 32 Positions Relative to SZNE
| 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% | |
| 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 Underweight 94 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| EL | D | -1.39% | |
| TGT | C | -1.32% | |
| MNST | D | -1.31% | |
| WMT | A | -1.3% | |
| KR | C | -1.3% | |
| GIS | C | -1.29% | |
| SYY | B | -1.29% | |
| CAG | D | -1.29% | |
| TAP | D | -1.28% | |
| MKC | C | -1.28% | |
| K | B | -1.28% | |
| KDP | C | -1.28% | |
| STZ | B | -1.28% | |
| KO | C | -1.28% | |
| DLTR | F | -1.27% | |
| LW | D | -1.27% | |
| COST | C | -1.27% | |
| CHD | C | -1.27% | |
| PG | C | -1.27% | |
| SJM | C | -1.26% | |
| CLX | B | -1.26% | |
| CL | D | -1.26% | |
| KVUE | C | -1.26% | |
| KMB | B | -1.26% | |
| MDLZ | C | -1.26% | |
| PM | C | -1.25% | |
| KHC | D | -1.25% | |
| DG | F | -1.25% | |
| BG | F | -1.25% | |
| ADM | D | -1.24% | |
| MO | D | -1.24% | |
| CPB | D | -1.24% | |
| HRL | F | -1.24% | |
| PEP | D | -1.23% | |
| HSY | D | -1.22% | |
| TSN | D | -1.21% | |
| WBA | F | -1.12% | |
| GEHC | C | -0.9% | |
| UHS | D | -0.88% | |
| WAT | B | -0.88% | |
| HCA | B | -0.87% | |
| BMY | B | -0.86% | |
| A | B | -0.86% | |
| PODD | C | -0.86% | |
| TECH | C | -0.85% | |
| CTLT | A | -0.85% | |
| DVA | C | -0.85% | |
| BSX | A | -0.85% | |
| MTD | B | -0.85% | |
| LLY | D | -0.85% | |
| WST | D | -0.85% | |
| CVS | D | -0.85% | |
| MRK | F | -0.84% | |
| ISRG | A | -0.84% | |
| HSIC | D | -0.84% | |
| TFX | C | -0.84% | |
| GILD | A | -0.84% | |
| MDT | B | -0.84% | |
| INCY | B | -0.84% | |
| ALGN | D | -0.84% | |
| IDXX | D | -0.84% | |
| ZTS | C | -0.84% | |
| BDX | B | -0.84% | |
| ZBH | F | -0.84% | |
| DHR | C | -0.83% | |
| CNC | F | -0.83% | |
| ABBV | A | -0.83% | |
| HOLX | D | -0.83% | |
| SOLV | C | -0.83% | |
| TMO | C | -0.83% | |
| PFE | D | -0.83% | |
| DGX | B | -0.83% | |
| JNJ | D | -0.82% | |
| BIIB | F | -0.82% | |
| ABT | B | -0.82% | |
| SYK | C | -0.82% | |
| IQV | F | -0.82% | |
| CRL | F | -0.82% | |
| MOH | D | -0.81% | |
| VRTX | D | -0.81% | |
| CI | D | -0.81% | |
| UNH | B | -0.81% | |
| CAH | B | -0.81% | |
| DXCM | F | -0.81% | |
| BAX | D | -0.81% | |
| STE | D | -0.81% | |
| RMD | C | -0.81% | |
| HUM | F | -0.81% | |
| VTRS | D | -0.81% | |
| EW | F | -0.8% | |
| ELV | F | -0.79% | |
| AMGN | D | -0.79% | |
| MRNA | F | -0.76% | |
| REGN | D | -0.75% |
PEZ: Top Represented Industries & Keywords
SZNE: Top Represented Industries & Keywords
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