PEZ vs. VNSE ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Natixis Vaughan Nelson Select ETF (VNSE)
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
$102.98
Average Daily Volume
4,573
33
VNSE
Natixis Vaughan Nelson Select ETF
VNSE Description
The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.Grade (RS Rating)
Last Trade
$33.57
Average Daily Volume
9,930
28
Performance
| Period | PEZ | VNSE |
|---|---|---|
| 30 Days | 3.18% | 0.43% |
| 60 Days | 11.75% | 6.60% |
| 90 Days | 8.73% | 1.02% |
| 12 Months | 60.74% | 22.13% |
PEZ Overweight 31 Positions Relative to VNSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | C | 5.98% | |
| TOL | A | 4.57% | |
| SGBX | F | 3.91% | |
| 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 | D | 3.18% | |
| CMG | C | 3.11% | |
| NFLX | C | 3.07% | |
| KBH | C | 3.06% | |
| DECK | C | 3.0% | |
| EAT | A | 2.82% | |
| GRBK | B | 2.71% | |
| TXRH | B | 2.69% | |
| MCK | F | 2.6% | |
| OLLI | C | 2.57% | |
| RL | B | 2.49% | |
| WSM | C | 2.47% | |
| H | C | 2.46% | |
| FND | B | 2.39% | |
| KTB | B | 2.37% | |
| SKYW | B | 2.35% | |
| CROX | C | 2.27% | |
| GAP | F | 2.23% | |
| TMHC | B | 2.19% | |
| BECN | F | 1.92% | |
| RSI | C | 1.53% | |
| ARHS | F | 1.47% |
PEZ Underweight 26 Positions Relative to VNSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -7.14% | |
| NVDA | C | -6.7% | |
| MPWR | C | -6.26% | |
| GOOGL | C | -5.08% | |
| ZTS | B | -4.97% | |
| ICE | A | -4.6% | |
| JPM | D | -4.43% | |
| DIS | D | -3.87% | |
| ON | F | -3.81% | |
| SAIA | D | -3.64% | |
| NOW | C | -3.59% | |
| INTU | F | -3.36% | |
| CTVA | B | -3.27% | |
| DHR | B | -3.26% | |
| BRK.A | C | -3.25% | |
| ORLY | A | -3.16% | |
| DASH | B | -2.73% | |
| FIX | B | -2.63% | |
| ETN | C | -2.56% | |
| SHW | B | -2.49% | |
| BDX | B | -2.02% | |
| KNSL | D | -2.0% | |
| AR | C | -1.98% | |
| AGNC | C | -1.55% | |
| KOS | F | -1.49% | |
| COKE | B | -1.12% |
PEZ: Top Represented Industries & Keywords
VNSE: Top Represented Industries & Keywords
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