PEZ vs. XSHQ ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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
$103.91
Average Daily Volume
4,682
38
XSHQ
PowerShares S&P SmallCap Quality Portfolio
XSHQ Description
The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.Grade (RS Rating)
Last Trade
$43.18
Average Daily Volume
95,234
114
Performance
| Period | PEZ | XSHQ |
|---|---|---|
| 30 Days | 8.05% | 5.76% |
| 60 Days | 15.15% | 9.47% |
| 90 Days | 10.28% | 13.01% |
| 12 Months | 67.78% | 26.07% |
PEZ Overweight 35 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | 5.81% | |
| CVNA | A | 4.53% | |
| TOL | C | 4.19% | |
| RCL | B | 3.95% | |
| WING | C | 3.8% | |
| MUSA | D | 3.56% | |
| AMZN | C | 3.55% | |
| PHM | C | 3.33% | |
| NFLX | A | 3.25% | |
| NVR | C | 3.17% | |
| TXRH | A | 2.81% | |
| DHI | C | 2.78% | |
| KBH | D | 2.76% | |
| MTH | C | 2.63% | |
| DASH | A | 2.63% | |
| LEN | C | 2.61% | |
| BOOT | B | 2.53% | |
| HLT | A | 2.45% | |
| H | B | 2.44% | |
| OLLI | C | 2.43% | |
| SHAK | A | 2.25% | |
| TJX | D | 2.22% | |
| SKYW | B | 2.18% | |
| GPI | C | 2.14% | |
| SKY | C | 1.99% | |
| LNW | F | 1.77% | |
| TMHC | C | 1.75% | |
| PLCE | D | 1.7% | |
| TPH | C | 1.56% | |
| LAMR | C | 1.46% | |
| CCS | C | 1.42% | |
| LTH | B | 1.39% | |
| DFH | C | 1.15% | |
| GOLF | F | 0.99% | |
| SNBR | C | 0.95% |
PEZ Underweight 111 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -3.6% | |
| JXN | A | -2.86% | |
| AWI | A | -2.35% | |
| IBP | C | -2.21% | |
| KTB | C | -2.07% | |
| BMI | A | -2.05% | |
| APAM | B | -2.04% | |
| ALKS | B | -1.92% | |
| PJT | A | -1.74% | |
| BCC | C | -1.74% | |
| FSS | D | -1.73% | |
| LNC | B | -1.65% | |
| SIG | C | -1.63% | |
| CORT | B | -1.58% | |
| JBT | B | -1.56% | |
| BCPC | C | -1.55% | |
| WDFC | B | -1.53% | |
| ASO | D | -1.49% | |
| FTDR | B | -1.45% | |
| RDN | D | -1.44% | |
| FELE | C | -1.32% | |
| SM | D | -1.27% | |
| CEIX | B | -1.25% | |
| CNS | C | -1.22% | |
| FBP | B | -1.21% | |
| AEO | C | -1.21% | |
| CRVL | C | -1.2% | |
| AGO | B | -1.17% | |
| BRC | C | -1.16% | |
| AMR | F | -1.14% | |
| TBBK | A | -1.09% | |
| IDCC | A | -1.08% | |
| AGYS | D | -1.08% | |
| NMIH | B | -1.08% | |
| AX | D | -1.08% | |
| POWL | B | -1.06% | |
| GMS | B | -1.04% | |
| SHOO | A | -0.99% | |
| LCII | C | -0.94% | |
| ARCH | D | -0.93% | |
| OTTR | F | -0.92% | |
| PATK | A | -0.91% | |
| DORM | C | -0.91% | |
| HP | D | -0.9% | |
| CATY | B | -0.86% | |
| PLMR | A | -0.8% | |
| UE | C | -0.79% | |
| EPAC | A | -0.78% | |
| IOSP | F | -0.77% | |
| ROCK | D | -0.73% | |
| ASTH | B | -0.72% | |
| YELP | D | -0.7% | |
| BKE | B | -0.67% | |
| IPAR | D | -0.66% | |
| OFG | D | -0.65% | |
| DFIN | B | -0.64% | |
| PRG | C | -0.63% | |
| ANDE | D | -0.63% | |
| CASH | C | -0.63% | |
| TNC | F | -0.63% | |
| HWKN | B | -0.62% | |
| APOG | B | -0.62% | |
| WOR | F | -0.61% | |
| SXI | B | -0.58% | |
| CENTA | F | -0.56% | |
| KLG | F | -0.56% | |
| COLL | A | -0.52% | |
| NHC | D | -0.51% | |
| CHCO | D | -0.51% | |
| STAA | D | -0.5% | |
| MCY | B | -0.5% | |
| PDCO | F | -0.5% | |
| CENX | C | -0.49% | |
| WABC | F | -0.48% | |
| LKFN | D | -0.48% | |
| BANF | D | -0.47% | |
| PLAB | D | -0.47% | |
| HRMY | D | -0.47% | |
| AMWD | C | -0.46% | |
| FIZZ | F | -0.45% | |
| LPG | F | -0.42% | |
| WS | D | -0.42% | |
| OXM | F | -0.42% | |
| CAL | F | -0.41% | |
| VRTS | D | -0.41% | |
| CSGS | B | -0.41% | |
| GDEN | D | -0.4% | |
| DNOW | F | -0.39% | |
| ATEN | B | -0.39% | |
| LNN | C | -0.39% | |
| WNC | F | -0.37% | |
| MCRI | B | -0.36% | |
| AMSF | B | -0.36% | |
| PFBC | D | -0.36% | |
| EIG | A | -0.35% | |
| JBSS | F | -0.35% | |
| TILE | C | -0.33% | |
| HCI | B | -0.32% | |
| REX | D | -0.28% | |
| CVI | D | -0.24% | |
| MNRO | B | -0.24% | |
| IIIN | F | -0.24% | |
| PCRX | D | -0.2% | |
| CCRN | F | -0.19% | |
| SLP | F | -0.15% | |
| LQDT | C | -0.15% | |
| GES | F | -0.15% | |
| RES | C | -0.14% | |
| CLW | F | -0.13% | |
| NPK | F | -0.11% | |
| USNA | F | -0.11% |
PEZ: Top Represented Industries & Keywords
XSHQ: Top Represented Industries & Keywords
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