PEZ vs. XSLV ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
$103.00
Average Daily Volume
4,689
33
XSLV
PowerShares S&P SmallCap Low Volatility Portfolio
XSLV Description
The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$47.41
Average Daily Volume
27,211
119
Performance
| Period | PEZ | XSLV |
|---|---|---|
| 30 Days | 3.20% | -1.23% |
| 60 Days | 11.77% | 2.66% |
| 90 Days | 8.74% | 9.43% |
| 12 Months | 66.31% | 24.83% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in XSLV | Overlap |
|---|
PEZ Overweight 33 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | 5.98% | |
| TOL | A | 4.57% | |
| SGBX | F | 3.91% | |
| AMZN | C | 3.9% | |
| RCL | C | 3.77% | |
| DKS | D | 3.44% | |
| MUSA | D | 3.38% | |
| PHM | A | 3.38% | |
| NVR | A | 3.28% | |
| WING | B | 3.22% | |
| ANF | F | 3.18% | |
| CMG | C | 3.11% | |
| NFLX | A | 3.07% | |
| KBH | C | 3.06% | |
| DECK | B | 3.0% | |
| EAT | A | 2.82% | |
| GRBK | C | 2.71% | |
| TXRH | A | 2.69% | |
| MCK | F | 2.6% | |
| OLLI | C | 2.57% | |
| RL | B | 2.49% | |
| WSM | B | 2.47% | |
| H | C | 2.46% | |
| BLD | C | 2.4% | |
| FND | C | 2.39% | |
| KTB | B | 2.37% | |
| SKYW | B | 2.35% | |
| CROX | C | 2.27% | |
| GAP | F | 2.23% | |
| TMHC | C | 2.19% | |
| BECN | F | 1.92% | |
| RSI | C | 1.53% | |
| ARHS | F | 1.47% |
PEZ Underweight 119 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRE | B | -1.15% | |
| EPRT | C | -1.12% | |
| LTC | D | -1.08% | |
| EIG | B | -1.06% | |
| FCPT | C | -1.03% | |
| PECO | C | -1.01% | |
| GTY | C | -1.0% | |
| FELE | C | -1.0% | |
| SHO | D | -1.0% | |
| INVA | B | -0.96% | |
| PRGS | B | -0.96% | |
| RHI | D | -0.96% | |
| NMIH | C | -0.96% | |
| MCRI | B | -0.96% | |
| MSGS | A | -0.95% | |
| ENSG | D | -0.95% | |
| SAFT | D | -0.94% | |
| SKT | A | -0.94% | |
| AWR | A | -0.93% | |
| TR | D | -0.93% | |
| IOSP | F | -0.92% | |
| AMSF | B | -0.92% | |
| APLE | D | -0.92% | |
| BRC | C | -0.91% | |
| NSIT | B | -0.91% | |
| BCPC | C | -0.9% | |
| NPK | F | -0.9% | |
| EFC | D | -0.9% | |
| ALEX | D | -0.89% | |
| CHCO | D | -0.89% | |
| HMN | B | -0.89% | |
| FUL | F | -0.89% | |
| BFS | A | -0.89% | |
| PBH | D | -0.88% | |
| PSMT | B | -0.87% | |
| SHOO | A | -0.87% | |
| ESE | B | -0.87% | |
| COOP | B | -0.86% | |
| AGO | B | -0.86% | |
| LXP | D | -0.86% | |
| PIPR | B | -0.85% | |
| AKR | C | -0.85% | |
| DRH | C | -0.85% | |
| PJT | C | -0.85% | |
| RDN | D | -0.85% | |
| CPK | C | -0.85% | |
| UE | C | -0.85% | |
| KFY | C | -0.84% | |
| UTL | C | -0.84% | |
| AVA | D | -0.84% | |
| AWI | A | -0.83% | |
| WERN | D | -0.83% | |
| SJW | D | -0.83% | |
| SXT | C | -0.83% | |
| NWN | C | -0.82% | |
| FBRT | C | -0.82% | |
| CWT | D | -0.82% | |
| APOG | B | -0.82% | |
| ACA | C | -0.82% | |
| EPC | F | -0.81% | |
| WSR | C | -0.81% | |
| CNXN | C | -0.81% | |
| PINC | F | -0.81% | |
| MOG.A | A | -0.81% | |
| HUBG | D | -0.81% | |
| SPTN | B | -0.81% | |
| CASH | D | -0.81% | |
| BSIG | D | -0.81% | |
| AL | D | -0.8% | |
| PLXS | B | -0.8% | |
| IDCC | A | -0.8% | |
| OFG | D | -0.79% | |
| TNC | F | -0.79% | |
| MTX | B | -0.79% | |
| CPF | C | -0.79% | |
| VRRM | D | -0.78% | |
| MLI | C | -0.78% | |
| MMSI | C | -0.78% | |
| FBP | D | -0.78% | |
| KMT | C | -0.78% | |
| VRE | C | -0.78% | |
| KELYA | D | -0.78% | |
| NAVI | D | -0.78% | |
| HTH | D | -0.77% | |
| MRTN | F | -0.77% | |
| DFIN | C | -0.77% | |
| SNEX | C | -0.77% | |
| NWBI | D | -0.76% | |
| EPAC | C | -0.76% | |
| MGY | B | -0.76% | |
| ELME | C | -0.76% | |
| UHT | C | -0.76% | |
| GTES | C | -0.76% | |
| HSTM | B | -0.75% | |
| GNW | C | -0.75% | |
| WT | D | -0.74% | |
| JJSF | B | -0.74% | |
| WABC | F | -0.74% | |
| NBHC | D | -0.74% | |
| FDP | C | -0.74% | |
| SNDR | C | -0.74% | |
| SMPL | D | -0.74% | |
| KAR | D | -0.74% | |
| NHC | D | -0.74% | |
| EVTC | D | -0.74% | |
| ADUS | D | -0.74% | |
| UNF | A | -0.74% | |
| AHH | F | -0.73% | |
| JBSS | F | -0.73% | |
| RGR | F | -0.73% | |
| CSR | D | -0.72% | |
| FSS | B | -0.72% | |
| FHB | D | -0.71% | |
| AIN | F | -0.7% | |
| NVEE | F | -0.7% | |
| SPNT | D | -0.7% | |
| NABL | F | -0.69% | |
| EZPW | D | -0.67% | |
| USPH | F | -0.66% |
PEZ: Top Represented Industries & Keywords
XSLV: Top Represented Industries & Keywords
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