PWB vs. PEZ ETF Comparison
Comparison of PowerShares Dynamic LargeCap Growth (PWB) to PowerShares Dynamic Consumer Discretionary (PEZ)
PWB
PowerShares Dynamic LargeCap Growth
PWB Description
The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$105.22
Average Daily Volume
17,887
50
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
$107.37
Average Daily Volume
3,371
38
Performance
| Period | PWB | PEZ |
|---|---|---|
| 30 Days | 4.50% | 2.91% |
| 60 Days | 9.51% | 7.34% |
| 90 Days | 13.38% | 14.56% |
| 12 Months | 45.54% | 60.05% |
PWB Overweight 47 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | 4.12% | |
| CRM | B | 3.6% | |
| NVDA | A | 3.56% | |
| META | B | 3.49% | |
| TMUS | A | 3.48% | |
| V | A | 3.46% | |
| GOOGL | B | 3.36% | |
| MA | A | 3.34% | |
| MSFT | C | 3.15% | |
| COST | B | 3.08% | |
| AAPL | D | 3.06% | |
| ADBE | C | 2.7% | |
| LLY | D | 2.56% | |
| FICO | A | 1.67% | |
| BKNG | A | 1.66% | |
| ANET | C | 1.64% | |
| KKR | B | 1.62% | |
| CEG | D | 1.62% | |
| GWW | B | 1.61% | |
| ETN | A | 1.6% | |
| PWR | B | 1.56% | |
| SPOT | A | 1.55% | |
| HWM | B | 1.51% | |
| IR | A | 1.5% | |
| AXP | B | 1.48% | |
| TT | A | 1.47% | |
| APH | B | 1.46% | |
| FTNT | A | 1.45% | |
| CTAS | A | 1.44% | |
| MSI | B | 1.43% | |
| BSX | A | 1.43% | |
| SCCO | D | 1.42% | |
| TDG | B | 1.39% | |
| WM | A | 1.38% | |
| GD | A | 1.38% | |
| PGR | B | 1.37% | |
| NU | B | 1.36% | |
| ALL | A | 1.35% | |
| RSG | A | 1.32% | |
| ECL | D | 1.3% | |
| AMAT | F | 1.3% | |
| SPGI | D | 1.29% | |
| MCO | C | 1.26% | |
| MELI | D | 1.14% | |
| CL | F | 1.13% | |
| KLAC | F | 1.11% | |
| MPWR | F | 1.08% |
PWB Underweight 35 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | -5.93% | |
| MOD | C | -4.97% | |
| RCL | A | -4.62% | |
| TOL | B | -4.06% | |
| MUSA | B | -3.61% | |
| PHM | D | -3.02% | |
| NVR | D | -3.0% | |
| TXRH | B | -2.99% | |
| DASH | A | -2.89% | |
| WING | D | -2.7% | |
| SHAK | B | -2.69% | |
| SKYW | B | -2.64% | |
| KBH | D | -2.59% | |
| DHI | D | -2.47% | |
| MTH | D | -2.41% | |
| LEN | D | -2.4% | |
| OLLI | D | -2.38% | |
| H | C | -2.38% | |
| TJX | B | -2.16% | |
| GPI | B | -2.1% | |
| MHO | D | -2.06% | |
| SKY | C | -1.95% | |
| LNW | C | -1.93% | |
| BOOT | D | -1.92% | |
| GRBK | D | -1.8% | |
| TMHC | C | -1.75% | |
| PLCE | C | -1.61% | |
| LAMR | D | -1.48% | |
| TPH | D | -1.42% | |
| LTH | D | -1.32% | |
| CCS | F | -1.26% | |
| DFH | F | -1.02% | |
| GOLF | B | -1.0% | |
| GIII | C | -0.97% | |
| SNBR | D | -0.72% |
PWB: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords
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