PEZ vs. XSVM ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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
$109.78
Average Daily Volume
2,913
38
XSVM
Invesco S&P SmallCap Value with Momentum ETF
XSVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 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 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$59.54
Average Daily Volume
62,287
113
Performance
| Period | PEZ | XSVM |
|---|---|---|
| 30 Days | 7.02% | 10.71% |
| 60 Days | 5.81% | 8.45% |
| 90 Days | 7.54% | 6.06% |
| 12 Months | 54.64% | 23.54% |
PEZ Overweight 30 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 6.12% | |
| MOD | A | 5.43% | |
| RCL | A | 5.12% | |
| TOL | B | 4.08% | |
| AMZN | C | 3.79% | |
| NFLX | A | 3.78% | |
| MUSA | A | 3.75% | |
| DASH | A | 3.09% | |
| TXRH | C | 3.02% | |
| PHM | D | 2.92% | |
| WING | D | 2.86% | |
| NVR | D | 2.8% | |
| HLT | A | 2.57% | |
| KBH | D | 2.48% | |
| SHAK | C | 2.44% | |
| H | B | 2.42% | |
| DHI | D | 2.3% | |
| LEN | D | 2.29% | |
| OLLI | D | 2.23% | |
| TJX | A | 2.22% | |
| BOOT | D | 1.99% | |
| SKY | A | 1.99% | |
| LNW | D | 1.83% | |
| TMHC | B | 1.71% | |
| PLCE | C | 1.66% | |
| LAMR | D | 1.39% | |
| LTH | C | 1.35% | |
| GOLF | B | 1.07% | |
| DFH | D | 0.87% | |
| SNBR | F | 0.67% |
PEZ Underweight 105 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNEX | B | -1.77% | |
| JXN | C | -1.66% | |
| BFH | B | -1.61% | |
| KSS | F | -1.42% | |
| SAH | A | -1.38% | |
| LNC | B | -1.31% | |
| GEO | B | -1.31% | |
| EZPW | A | -1.28% | |
| KELYA | F | -1.23% | |
| VBTX | B | -1.23% | |
| ABG | B | -1.22% | |
| ANDE | D | -1.22% | |
| TWI | F | -1.18% | |
| CXW | B | -1.18% | |
| RUSHA | C | -1.14% | |
| AGO | B | -1.1% | |
| BKU | A | -1.1% | |
| SXC | A | -1.1% | |
| CUBI | C | -1.09% | |
| SCSC | B | -1.07% | |
| GBX | A | -1.07% | |
| SPNT | A | -1.07% | |
| CPF | A | -1.06% | |
| FCF | A | -1.04% | |
| PARR | D | -1.04% | |
| STBA | B | -1.03% | |
| DXPE | B | -1.02% | |
| ENVA | B | -1.02% | |
| HSII | B | -1.0% | |
| TILE | B | -1.0% | |
| EIG | B | -1.0% | |
| ABM | B | -0.99% | |
| AX | A | -0.99% | |
| PHIN | A | -0.98% | |
| TDS | B | -0.98% | |
| ABCB | B | -0.96% | |
| AL | B | -0.95% | |
| TRMK | B | -0.92% | |
| MCY | A | -0.92% | |
| DNOW | B | -0.92% | |
| CALM | A | -0.91% | |
| FHB | A | -0.9% | |
| WSFS | A | -0.9% | |
| FULT | A | -0.89% | |
| CASH | A | -0.88% | |
| CENX | B | -0.87% | |
| SANM | B | -0.86% | |
| VTLE | C | -0.86% | |
| AMWD | C | -0.85% | |
| BHE | B | -0.85% | |
| INVA | D | -0.84% | |
| CEIX | A | -0.84% | |
| CAL | D | -0.83% | |
| ODP | F | -0.83% | |
| PFBC | B | -0.82% | |
| HMN | B | -0.81% | |
| OMI | F | -0.8% | |
| PMT | D | -0.8% | |
| LZB | B | -0.8% | |
| RDN | C | -0.79% | |
| FBRT | C | -0.79% | |
| ABR | C | -0.79% | |
| COOP | B | -0.78% | |
| WGO | C | -0.78% | |
| DLX | B | -0.78% | |
| STC | B | -0.76% | |
| TTMI | B | -0.75% | |
| KOP | C | -0.74% | |
| HUBG | A | -0.74% | |
| PUMP | B | -0.73% | |
| OFG | B | -0.73% | |
| NMIH | D | -0.73% | |
| WABC | B | -0.7% | |
| CVI | F | -0.7% | |
| GES | F | -0.68% | |
| CRC | B | -0.68% | |
| EFC | C | -0.68% | |
| SHO | C | -0.68% | |
| ETD | C | -0.67% | |
| PSMT | C | -0.67% | |
| HP | B | -0.67% | |
| CNXN | C | -0.66% | |
| MLKN | D | -0.66% | |
| CENTA | C | -0.66% | |
| VTOL | B | -0.65% | |
| NOG | A | -0.65% | |
| BCC | B | -0.65% | |
| GMS | B | -0.64% | |
| SIG | B | -0.63% | |
| SCVL | F | -0.62% | |
| NX | C | -0.61% | |
| HCC | B | -0.6% | |
| ARCH | B | -0.6% | |
| REX | D | -0.58% | |
| URBN | C | -0.57% | |
| SM | B | -0.55% | |
| KALU | C | -0.53% | |
| NVRI | F | -0.5% | |
| WOR | F | -0.49% | |
| MTUS | C | -0.48% | |
| MYE | F | -0.47% | |
| LBRT | D | -0.47% | |
| AMR | C | -0.46% | |
| BLMN | F | -0.41% | |
| LPG | F | -0.36% |
PEZ: Top Represented Industries & Keywords
XSVM: Top Represented Industries & Keywords
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