PEZ vs. UTES ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Reaves Utilities ETF (UTES)
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
$94.72
Average Daily Volume
6,891
39
UTES
Reaves Utilities ETF
UTES Description
ETFis Series Trust I - Reaves Utilities ETF is an exchange traded fund launched and managed by Virtus ETF Advisers LLC. The fund is co-managed by W. H. Reaves & Co., Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the utilities sector. It invests in dividend yielding stocks of companies across all market capitalization. The fund employs fundamental analysis with a bottom-up stock picking approach with a focus on factors such as conservative capital structures, solid balance sheets, history of and/or potential for growing earnings and raising dividends, lower-than-market levels of volatility, correlation or similar characteristics earnings and cash flow potential, dividend prospects and tax treatment of dividends, strength of business franchises and estimates of net asset value to create its portfolio. ETFis Series Trust I - Reaves Utilities ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$52.54
Average Daily Volume
36,298
18
Performance
| Period | PEZ | UTES |
|---|---|---|
| 30 Days | -2.25% | -2.76% |
| 60 Days | 2.34% | 3.33% |
| 90 Days | 2.11% | 9.82% |
| 12 Months | 37.15% | 17.96% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in UTES | Overlap |
|---|
PEZ Overweight 39 Positions Relative to UTES
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | B | 7.02% | |
| MOD | A | 5.82% | |
| DKS | C | 4.95% | |
| CMG | C | 4.75% | |
| DECK | C | 4.23% | |
| WING | B | 4.17% | |
| CVNA | B | 4.03% | |
| TOL | D | 3.46% | |
| RCL | B | 3.44% | |
| TPX | D | 3.13% | |
| MCK | B | 3.01% | |
| NFLX | A | 2.9% | |
| DUOL | F | 2.54% | |
| TXRH | C | 2.52% | |
| PHM | D | 2.42% | |
| GPS | C | 2.39% | |
| NVR | D | 2.35% | |
| CAH | D | 2.31% | |
| DKNG | F | 2.21% | |
| H | C | 2.15% | |
| SKYW | B | 2.13% | |
| RL | C | 2.12% | |
| RRR | B | 2.05% | |
| BLD | D | 2.03% | |
| SGBX | F | 1.94% | |
| MHO | D | 1.92% | |
| SIG | F | 1.87% | |
| DASH | D | 1.83% | |
| BECN | D | 1.79% | |
| PVH | F | 1.77% | |
| KTB | D | 1.76% | |
| SKY | F | 1.37% | |
| IBP | D | 1.34% | |
| TMHC | D | 1.3% | |
| GTX | C | 1.29% | |
| ARHS | C | 1.04% | |
| GRBK | C | 0.99% | |
| BZH | F | 0.81% | |
| DFH | F | 0.72% |
PEZ Underweight 18 Positions Relative to UTES
PEZ: Top Represented Industries & Keywords
UTES: Top Represented Industries & Keywords
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