PEZ vs. WTV ETF Comparison

Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to WisdomTree U.S. Value Fund (WTV)
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

$94.22

Average Daily Volume

6,838

Number of Holdings *

39

* may have additional holdings in another (foreign) market
WTV

WisdomTree U.S. Value Fund

WTV Description WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$72.28

Average Daily Volume

15,833

Number of Holdings *

155

* may have additional holdings in another (foreign) market
Performance
Period PEZ WTV
30 Days -3.22% -1.13%
60 Days 0.03% -0.37%
90 Days 0.54% -3.04%
12 Months 40.93% 19.31%
9 Overlapping Holdings
Symbol Grade Weight in PEZ Weight in WTV Overlap
BECN D 1.79% 0.87% 0.87%
DKS C 4.95% 0.43% 0.43%
H C 2.15% 0.41% 0.41%
MCK B 3.01% 0.69% 0.69%
NVR D 2.35% 0.39% 0.39%
PHM D 2.42% 0.31% 0.31%
PVH F 1.77% 0.28% 0.28%
RL C 2.12% 0.43% 0.43%
TOL D 3.46% 0.42% 0.42%
PEZ Overweight 30 Positions Relative to WTV
Symbol Grade Weight
ANF C 7.02%
MOD B 5.82%
CMG D 4.75%
DECK C 4.23%
WING B 4.17%
CVNA B 4.03%
RCL B 3.44%
TPX D 3.13%
NFLX A 2.9%
DUOL F 2.54%
TXRH B 2.52%
GPS C 2.39%
CAH D 2.31%
DKNG F 2.21%
SKYW B 2.13%
RRR B 2.05%
BLD D 2.03%
SGBX F 1.94%
MHO D 1.92%
SIG D 1.87%
DASH C 1.83%
KTB D 1.76%
SKY F 1.37%
IBP D 1.34%
TMHC D 1.3%
GTX D 1.29%
ARHS C 1.04%
GRBK C 0.99%
BZH F 0.81%
DFH F 0.72%
PEZ Underweight 146 Positions Relative to WTV
Symbol Grade Weight
VST C -2.05%
XOM D -1.66%
APP B -1.64%
EQH B -1.12%
SYF B -1.12%
VLO D -1.05%
MRO B -1.05%
DFS B -1.04%
MPC D -1.03%
GDDY A -1.03%
FOXA B -0.99%
MO A -0.96%
POST C -0.95%
BK B -0.95%
HIG C -0.91%
ORI D -0.91%
GS A -0.9%
EXPD B -0.9%
CVX D -0.9%
PSX D -0.89%
RTX D -0.89%
SF B -0.89%
WFC C -0.88%
MET D -0.88%
NTAP A -0.87%
HCA C -0.86%
STLD D -0.84%
OLN F -0.83%
NRG D -0.83%
JBL F -0.83%
OXY D -0.81%
LMT C -0.81%
WSC F -0.81%
BLDR F -0.8%
PRU B -0.8%
CSL C -0.79%
COP D -0.78%
AMP B -0.78%
AIG D -0.78%
UTHR B -0.76%
EXPE C -0.76%
TMUS B -0.75%
OC D -0.74%
APA F -0.74%
JEF B -0.74%
C B -0.74%
GM B -0.74%
CMCSA F -0.73%
ARW D -0.73%
LNG B -0.73%
MTCH F -0.73%
AFL B -0.71%
LPLA B -0.71%
CRBG C -0.7%
DE F -0.7%
TPR C -0.69%
DVN D -0.69%
UHS C -0.68%
OMC D -0.68%
BERY D -0.68%
CI D -0.67%
TXT D -0.67%
CAT D -0.66%
MS B -0.66%
PYPL D -0.66%
PFG D -0.64%
FANG B -0.64%
HRB B -0.64%
AN D -0.64%
CSX D -0.62%
FIS B -0.62%
BKNG B -0.62%
KMI B -0.62%
UNM D -0.62%
KHC D -0.61%
VTRS D -0.61%
MGM B -0.6%
TROW C -0.6%
DOW D -0.6%
BBY C -0.6%
MUR D -0.59%
EBAY B -0.58%
PRI C -0.56%
TAP F -0.55%
EXP D -0.54%
HOLX C -0.54%
RJF D -0.54%
IPG F -0.54%
GIS D -0.54%
KDP D -0.54%
CF F -0.53%
EMN D -0.53%
EOG D -0.53%
LEA F -0.52%
SNX D -0.51%
SAIC D -0.51%
LOW D -0.5%
MAR C -0.49%
UPS D -0.49%
FFIV C -0.48%
CSCO D -0.48%
BKR C -0.47%
NOC D -0.45%
SYY D -0.45%
FMC F -0.45%
ALSN D -0.45%
CIEN F -0.44%
NUE F -0.44%
GL D -0.43%
PAG D -0.43%
HPQ C -0.42%
CPAY D -0.42%
GLW B -0.42%
HON B -0.42%
DBX D -0.42%
PAYC F -0.41%
MUSA C -0.41%
MDLZ D -0.41%
K D -0.41%
DELL C -0.41%
HST D -0.41%
HAL F -0.41%
ITW D -0.4%
AIZ D -0.4%
EXEL C -0.4%
CTRA D -0.39%
CTSH C -0.38%
RS D -0.38%
DVA C -0.37%
LVS F -0.36%
BWA F -0.36%
GILD C -0.36%
SCI C -0.35%
SBUX F -0.35%
HLT B -0.35%
AZO C -0.34%
MCD F -0.32%
NKE F -0.32%
RHI F -0.32%
GPN D -0.31%
TWLO D -0.3%
HD C -0.28%
VRSN C -0.28%
ETSY F -0.27%
DRI D -0.25%
ULTA D -0.21%
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