PEZ vs. TBLU ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Tortoise Global Water ESG Fund (TBLU)
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
$106.75
Average Daily Volume
3,381
38
TBLU
Tortoise Global Water ESG Fund
TBLU Description
The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise Global Water ESG Net Total Return IndexSM. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.95
Average Daily Volume
4,107
22
Performance
| Period | PEZ | TBLU |
|---|---|---|
| 30 Days | -0.08% | -1.99% |
| 60 Days | 3.82% | 4.49% |
| 90 Days | 7.70% | 16.24% |
| 12 Months | 49.43% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in TBLU | Overlap |
|---|
PEZ Overweight 38 Positions Relative to TBLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | 6.03% | |
| MOD | A | 5.48% | |
| RCL | A | 5.0% | |
| TOL | B | 4.07% | |
| AMZN | B | 3.75% | |
| MUSA | B | 3.62% | |
| NFLX | A | 3.47% | |
| DASH | A | 3.02% | |
| PHM | D | 2.92% | |
| WING | D | 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 | B | 1.73% | |
| PLCE | C | 1.69% | |
| TPH | D | 1.42% | |
| LAMR | D | 1.36% | |
| LTH | C | 1.35% | |
| CCS | F | 1.19% | |
| GOLF | B | 1.09% | |
| DFH | F | 0.96% | |
| GIII | D | 0.94% | |
| SNBR | F | 0.79% |
PEZ Underweight 22 Positions Relative to TBLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANET | C | -5.99% | |
| ERII | D | -4.87% | |
| CNM | C | -4.29% | |
| BMI | C | -4.12% | |
| ECL | D | -3.94% | |
| FELE | B | -3.53% | |
| AOS | F | -3.49% | |
| WMS | F | -3.42% | |
| AWK | C | -3.37% | |
| WTRG | B | -3.32% | |
| FBIN | F | -3.11% | |
| IEX | B | -2.92% | |
| LNN | B | -2.13% | |
| MWA | B | -1.92% | |
| PNR | B | -1.51% | |
| WTTR | A | -1.35% | |
| MEG | F | -1.3% | |
| TTEK | F | -0.37% | |
| WTS | B | -0.33% | |
| VLTO | C | -0.31% | |
| XYL | D | -0.27% | |
| ZWS | B | -0.17% |
PEZ: Top Represented Industries & Keywords
TBLU: Top Represented Industries & Keywords
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