PEZ vs. XMVM ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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
XMVM
Invesco S&P MidCap Value with Momentum ETF
XMVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$50.67
Average Daily Volume
23,660
80
Performance
| Period | PEZ | XMVM |
|---|---|---|
| 30 Days | -3.22% | -2.99% |
| 60 Days | 0.03% | -3.28% |
| 90 Days | 0.54% | -4.95% |
| 12 Months | 40.93% | 13.83% |
PEZ Overweight 35 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | C | 7.02% | |
| MOD | B | 5.82% | |
| DKS | C | 4.95% | |
| CMG | D | 4.75% | |
| DECK | C | 4.23% | |
| WING | B | 4.17% | |
| CVNA | B | 4.03% | |
| RCL | B | 3.44% | |
| TPX | D | 3.13% | |
| MCK | B | 3.01% | |
| NFLX | A | 2.9% | |
| DUOL | F | 2.54% | |
| TXRH | B | 2.52% | |
| PHM | D | 2.42% | |
| NVR | D | 2.35% | |
| CAH | D | 2.31% | |
| DKNG | F | 2.21% | |
| H | C | 2.15% | |
| SKYW | B | 2.13% | |
| RL | C | 2.12% | |
| RRR | B | 2.05% | |
| BLD | D | 2.03% | |
| SGBX | F | 1.94% | |
| MHO | D | 1.92% | |
| SIG | D | 1.87% | |
| DASH | C | 1.83% | |
| BECN | D | 1.79% | |
| KTB | D | 1.76% | |
| SKY | F | 1.37% | |
| IBP | D | 1.34% | |
| GTX | D | 1.29% | |
| ARHS | C | 1.04% | |
| GRBK | C | 0.99% | |
| BZH | F | 0.81% | |
| DFH | F | 0.72% |
PEZ Underweight 76 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | F | -2.78% | |
| LAD | F | -2.37% | |
| AVT | D | -2.33% | |
| DINO | D | -2.27% | |
| ARW | D | -2.01% | |
| X | C | -1.89% | |
| AN | D | -1.74% | |
| SNX | D | -1.72% | |
| UNM | D | -1.68% | |
| PAG | D | -1.6% | |
| GHC | D | -1.58% | |
| PFGC | D | -1.57% | |
| OZK | D | -1.57% | |
| CNO | B | -1.51% | |
| CNX | C | -1.46% | |
| ONB | B | -1.44% | |
| WBS | D | -1.43% | |
| FNB | C | -1.41% | |
| CIVI | D | -1.39% | |
| CMC | D | -1.37% | |
| OVV | D | -1.36% | |
| R | B | -1.35% | |
| KBH | D | -1.35% | |
| MTG | B | -1.31% | |
| THC | C | -1.3% | |
| CADE | D | -1.28% | |
| PPC | B | -1.25% | |
| THO | D | -1.25% | |
| TEX | D | -1.24% | |
| ARMK | C | -1.24% | |
| USFD | C | -1.23% | |
| JLL | B | -1.23% | |
| HWC | C | -1.22% | |
| ESNT | C | -1.21% | |
| RGA | C | -1.2% | |
| PNFP | D | -1.19% | |
| ORI | D | -1.18% | |
| ASB | D | -1.17% | |
| WTFC | D | -1.17% | |
| ZION | C | -1.16% | |
| MUR | D | -1.15% | |
| OSK | D | -1.15% | |
| PK | D | -1.14% | |
| IBOC | C | -1.13% | |
| CHRD | C | -1.13% | |
| ALLY | B | -1.13% | |
| AMG | D | -1.11% | |
| MDU | C | -1.1% | |
| JHG | B | -1.1% | |
| UMBF | C | -1.1% | |
| STWD | D | -1.09% | |
| TCBI | C | -1.09% | |
| JEF | B | -1.07% | |
| SLM | D | -1.07% | |
| EWBC | D | -1.06% | |
| MTDR | D | -1.06% | |
| VSH | D | -1.05% | |
| INGR | D | -1.03% | |
| PR | C | -1.03% | |
| POST | C | -1.02% | |
| FLR | B | -0.94% | |
| WU | D | -0.91% | |
| FNF | D | -0.9% | |
| RS | D | -0.89% | |
| TNL | D | -0.88% | |
| MUSA | C | -0.88% | |
| AMKR | B | -0.86% | |
| SWX | D | -0.84% | |
| VNO | C | -0.82% | |
| UFPI | D | -0.82% | |
| DTM | B | -0.79% | |
| SF | B | -0.78% | |
| SAIC | D | -0.77% | |
| ASGN | D | -0.76% | |
| TKR | D | -0.75% | |
| ENS | C | -0.74% |
PEZ: Top Represented Industries & Keywords
XMVM: Top Represented Industries & Keywords
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