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
39
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
155
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% |
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% |
PEZ: Top Represented Industries & Keywords
WTV: Top Represented Industries & Keywords