PJBF vs. PEZ ETF Comparison
Comparison of PGIM Jennison Better Future ETF (PJBF) to PowerShares Dynamic Consumer Discretionary (PEZ)
PJBF
PGIM Jennison Better Future ETF
PJBF Description
Under normal circumstances, the fund invests at least 80% of its investable assets in equity and equity-related securities of companies that, at the time of investment, help address (or are anticipated to help address) social and environmental challenges as identified by one or more of the United Nations Sustainable Development Goals ("UN SDGs") based on the subadviser"s proprietary research and portfolio construction process. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$61.53
Average Daily Volume
265
22
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
$105.86
Average Daily Volume
3,333
38
Performance
Period | PJBF | PEZ |
---|---|---|
30 Days | -0.73% | 0.50% |
60 Days | 0.71% | 6.10% |
90 Days | 0.65% | 9.88% |
12 Months | 50.50% |
PJBF Overweight 20 Positions Relative to PEZ
PJBF Underweight 36 Positions Relative to PEZ
Symbol | Grade | Weight | |
---|---|---|---|
CVNA | B | -6.03% | |
MOD | D | -5.48% | |
RCL | A | -5.0% | |
TOL | B | -4.07% | |
MUSA | B | -3.62% | |
NFLX | A | -3.47% | |
DASH | A | -3.02% | |
PHM | D | -2.92% | |
WING | D | -2.91% | |
TXRH | A | -2.89% | |
SKYW | B | -2.77% | |
SHAK | C | -2.64% | |
KBH | D | -2.56% | |
HLT | A | -2.5% | |
H | B | -2.4% | |
MTH | D | -2.33% | |
OLLI | C | -2.33% | |
DHI | D | -2.3% | |
LEN | D | -2.27% | |
GPI | B | -2.23% | |
TJX | A | -2.12% | |
MHO | D | -2.12% | |
LNW | F | -1.97% | |
BOOT | C | -1.95% | |
SKY | B | -1.92% | |
GRBK | D | -1.77% | |
TMHC | B | -1.73% | |
PLCE | C | -1.69% | |
TPH | C | -1.42% | |
LAMR | D | -1.36% | |
LTH | D | -1.35% | |
CCS | F | -1.19% | |
GOLF | B | -1.09% | |
DFH | F | -0.96% | |
GIII | C | -0.94% | |
SNBR | F | -0.79% |
PJBF: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords