PEZ vs. WLTG ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to WealthTrust DBS Long Term Growth ETF (WLTG)
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
$102.82
Average Daily Volume
4,554
33
WLTG
WealthTrust DBS Long Term Growth ETF
WLTG Description
The fund seeks long-term growth of capital and providing dividend income. The Fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: tactical allocation- accomplished by identifying positive trends for asset classes, sectors, and industries; and equity stock selection- based on quantitative analysis with an emphasis on earnings.Grade (RS Rating)
Last Trade
$28.71
Average Daily Volume
3,276
36
Performance
| Period | PEZ | WLTG |
|---|---|---|
| 30 Days | 3.73% | 2.15% |
| 60 Days | 5.79% | 3.19% |
| 90 Days | 6.92% | 4.33% |
| 12 Months | 58.94% | 35.26% |
PEZ Overweight 29 Positions Relative to WLTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | 5.48% | |
| TOL | B | 4.61% | |
| SGBX | F | 3.84% | |
| MUSA | D | 3.77% | |
| DKS | D | 3.5% | |
| NVR | B | 3.28% | |
| CMG | C | 3.18% | |
| WING | B | 3.17% | |
| DECK | D | 3.14% | |
| ANF | D | 3.14% | |
| KBH | B | 3.1% | |
| MCK | F | 2.76% | |
| GRBK | C | 2.73% | |
| EAT | B | 2.7% | |
| OLLI | C | 2.59% | |
| TXRH | C | 2.59% | |
| RL | B | 2.51% | |
| H | C | 2.43% | |
| KTB | A | 2.42% | |
| FND | C | 2.41% | |
| WSM | D | 2.41% | |
| BLD | D | 2.39% | |
| SKYW | C | 2.34% | |
| GAP | F | 2.31% | |
| TMHC | B | 2.22% | |
| CROX | D | 2.21% | |
| BECN | D | 1.97% | |
| RSI | C | 1.49% | |
| ARHS | F | 1.41% |
PEZ Underweight 32 Positions Relative to WLTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| QQQ | C | -11.64% | |
| RSP | A | -6.94% | |
| META | A | -5.19% | |
| SHY | A | -4.12% | |
| NVDA | D | -3.06% | |
| LLY | C | -3.01% | |
| GOOGL | D | -2.77% | |
| IWB | A | -2.58% | |
| MSFT | C | -2.48% | |
| LNG | C | -2.47% | |
| TSN | D | -2.07% | |
| COST | B | -2.02% | |
| AAPL | C | -2.01% | |
| PGR | A | -1.83% | |
| BLDR | C | -1.82% | |
| VRT | C | -1.79% | |
| EG | C | -1.74% | |
| EME | A | -1.69% | |
| IBKR | A | -1.64% | |
| LEN | C | -1.55% | |
| RTX | C | -1.53% | |
| LHX | C | -1.51% | |
| CAT | B | -1.51% | |
| REGN | C | -1.5% | |
| V | C | -1.43% | |
| SKX | D | -1.32% | |
| FANG | D | -1.3% | |
| AMAT | D | -1.24% | |
| TSM | C | -1.14% | |
| LDOS | B | -1.01% | |
| ARM | C | -0.95% | |
| VRTX | D | -0.04% |
PEZ: Top Represented Industries & Keywords
WLTG: Top Represented Industries & Keywords
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