PEZ vs. WBIY ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to WBI Power Factor High Dividend ETF (WBIY)
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
$95.58
Average Daily Volume
6,874
33
WBIY
WBI Power Factor High Dividend ETF
WBIY Description
The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.Grade (RS Rating)
Last Trade
$29.51
Average Daily Volume
4,342
50
Performance
| Period | PEZ | WBIY |
|---|---|---|
| 30 Days | -0.69% | 3.31% |
| 60 Days | 1.48% | 0.66% |
| 90 Days | 6.41% | 2.94% |
| 12 Months | 32.47% | 15.07% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in WBIY | Overlap |
|---|
PEZ Overweight 33 Positions Relative to WBIY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | 5.53% | |
| AMZN | C | 4.43% | |
| ANF | C | 4.27% | |
| RCL | B | 3.7% | |
| CMG | D | 3.69% | |
| TOL | C | 3.57% | |
| DKS | C | 3.54% | |
| WING | D | 3.46% | |
| MUSA | B | 3.4% | |
| DECK | D | 3.36% | |
| MCK | C | 3.32% | |
| NFLX | C | 3.31% | |
| SGBX | F | 3.31% | |
| TXRH | D | 2.88% | |
| EAT | D | 2.82% | |
| GPS | C | 2.81% | |
| OLLI | A | 2.74% | |
| NVR | B | 2.73% | |
| PHM | C | 2.69% | |
| H | B | 2.66% | |
| SKYW | B | 2.57% | |
| KBH | B | 2.52% | |
| CROX | D | 2.5% | |
| WSM | C | 2.48% | |
| RL | C | 2.48% | |
| BLD | C | 2.45% | |
| BECN | C | 2.2% | |
| KTB | D | 2.18% | |
| FND | F | 2.05% | |
| GRBK | A | 1.95% | |
| ARHS | D | 1.92% | |
| TMHC | C | 1.84% | |
| RSI | C | 1.38% |
PEZ Underweight 50 Positions Relative to WBIY
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | B | -5.69% | |
| MO | A | -5.53% | |
| BBY | B | -5.26% | |
| OKE | A | -5.12% | |
| KMI | A | -4.97% | |
| D | C | -4.91% | |
| VZ | B | -4.82% | |
| WHR | C | -4.77% | |
| KSS | D | -4.71% | |
| LYB | F | -4.57% | |
| DOW | F | -4.49% | |
| CAG | F | -4.35% | |
| DIN | F | -4.1% | |
| BMY | F | -3.98% | |
| CFG | A | -2.69% | |
| KEY | B | -2.44% | |
| RF | A | -2.11% | |
| KHC | D | -1.96% | |
| OGN | C | -1.61% | |
| ALE | C | -1.5% | |
| HESM | A | -1.16% | |
| COLB | C | -1.09% | |
| BKH | C | -1.06% | |
| JXN | B | -0.94% | |
| WU | D | -0.91% | |
| PRU | A | -0.89% | |
| VLY | D | -0.84% | |
| SNV | A | -0.83% | |
| USB | B | -0.81% | |
| CVI | F | -0.81% | |
| TNL | C | -0.8% | |
| HBAN | C | -0.8% | |
| FITB | B | -0.79% | |
| PNC | A | -0.79% | |
| OMF | C | -0.79% | |
| CWEN | D | -0.78% | |
| ZION | A | -0.77% | |
| FNF | C | -0.69% | |
| ASB | C | -0.51% | |
| FIBK | B | -0.49% | |
| RGP | F | -0.46% | |
| NWN | C | -0.44% | |
| VIRT | D | -0.37% | |
| FULT | A | -0.32% | |
| CVBF | C | -0.29% | |
| PFS | C | -0.19% | |
| SFNC | B | -0.16% | |
| SASR | A | -0.15% | |
| HOPE | B | -0.13% | |
| EGBN | D | -0.11% |
PEZ: Top Represented Industries & Keywords
WBIY: Top Represented Industries & Keywords
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