TEMP vs. PEZ ETF Comparison
Comparison of JPMorgan Climate Change Solutions ETF (TEMP) to PowerShares Dynamic Consumer Discretionary (PEZ)
TEMP
JPMorgan Climate Change Solutions ETF
TEMP Description
JPMorgan Climate Change Solutions ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. JPMorgan Climate Change Solutions ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$49.33
Average Daily Volume
4,955
29
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
Performance
| Period | TEMP | PEZ |
|---|---|---|
| 30 Days | 4.18% | 3.20% |
| 60 Days | 11.35% | 11.77% |
| 90 Days | 9.39% | 8.74% |
| 12 Months | 42.06% | 66.31% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TEMP | Weight in PEZ | Overlap |
|---|
TEMP Overweight 29 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | 4.65% | |
| PWR | B | 3.91% | |
| TTEK | B | 3.23% | |
| XYL | C | 3.04% | |
| NEE | A | 2.89% | |
| VLTO | A | 2.31% | |
| CARR | A | 2.31% | |
| HUBB | A | 2.11% | |
| DE | A | 2.0% | |
| TREX | D | 1.44% | |
| OC | C | 1.39% | |
| ADSK | B | 1.28% | |
| NVDA | C | 1.27% | |
| TSM | C | 1.19% | |
| CSL | A | 1.19% | |
| GNRC | B | 1.16% | |
| TEL | D | 1.09% | |
| WY | B | 1.07% | |
| CNH | B | 1.03% | |
| WFG | A | 1.02% | |
| FSLR | C | 0.94% | |
| AGCO | D | 0.91% | |
| RYN | C | 0.76% | |
| ABBV | A | 0.75% | |
| WTS | C | 0.52% | |
| STLD | B | 0.48% | |
| ETN | C | 0.48% | |
| ON | F | 0.46% | |
| ENS | D | 0.44% |
TEMP Underweight 33 Positions Relative to PEZ
| 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% |
TEMP: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords
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