PEZ vs. TXS ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Texas Capital Texas Equity Index ETF (TXS)
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
$103.91
Average Daily Volume
4,682
38
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.Grade (RS Rating)
Last Trade
$31.34
Average Daily Volume
2,074
10
Performance
| Period | PEZ | TXS |
|---|---|---|
| 30 Days | 8.05% | 4.65% |
| 60 Days | 15.15% | 10.67% |
| 90 Days | 10.28% | 6.92% |
| 12 Months | 67.78% | 36.01% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in TXS | Overlap |
|---|
PEZ Overweight 38 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | 5.81% | |
| CVNA | A | 4.53% | |
| TOL | C | 4.19% | |
| RCL | B | 3.95% | |
| WING | C | 3.8% | |
| MUSA | D | 3.56% | |
| AMZN | C | 3.55% | |
| PHM | C | 3.33% | |
| NFLX | A | 3.25% | |
| NVR | C | 3.17% | |
| TXRH | A | 2.81% | |
| DHI | C | 2.78% | |
| KBH | D | 2.76% | |
| MTH | C | 2.63% | |
| DASH | A | 2.63% | |
| LEN | C | 2.61% | |
| BOOT | B | 2.53% | |
| HLT | A | 2.45% | |
| H | B | 2.44% | |
| OLLI | C | 2.43% | |
| MHO | C | 2.26% | |
| SHAK | A | 2.25% | |
| TJX | D | 2.22% | |
| SKYW | B | 2.18% | |
| GPI | C | 2.14% | |
| GRBK | C | 2.12% | |
| SKY | C | 1.99% | |
| LNW | F | 1.77% | |
| TMHC | C | 1.75% | |
| PLCE | D | 1.7% | |
| TPH | C | 1.56% | |
| LAMR | C | 1.46% | |
| CCS | C | 1.42% | |
| LTH | B | 1.39% | |
| DFH | C | 1.15% | |
| GOLF | F | 0.99% | |
| SNBR | C | 0.95% | |
| GIII | C | 0.93% |
PEZ: Top Represented Industries & Keywords
TXS: Top Represented Industries & Keywords
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