USSE vs. PEZ ETF Comparison
Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to PowerShares Dynamic Consumer Discretionary (PEZ)
USSE
Segall Bryant & Hamill Select Equity ETF
USSE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$32.82
Average Daily Volume
35,322
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
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
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
Performance
Period | USSE | PEZ |
---|---|---|
30 Days | 6.14% | 7.02% |
60 Days | 6.25% | 5.81% |
90 Days | 8.00% | 7.54% |
12 Months | 28.94% | 54.64% |
1 Overlapping Holdings
Symbol | Grade | Weight in USSE | Weight in PEZ | Overlap | |
---|---|---|---|---|---|
TJX | A | 4.58% | 2.22% | 2.22% |
USSE Underweight 37 Positions Relative to PEZ
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% | |
SKYW | B | -2.75% | |
HLT | A | -2.57% | |
KBH | D | -2.48% | |
SHAK | C | -2.44% | |
H | B | -2.42% | |
DHI | D | -2.3% | |
LEN | D | -2.29% | |
MTH | D | -2.25% | |
GPI | A | -2.25% | |
OLLI | D | -2.23% | |
MHO | D | -2.05% | |
BOOT | D | -1.99% | |
SKY | A | -1.99% | |
LNW | D | -1.83% | |
GRBK | D | -1.74% | |
TMHC | B | -1.71% | |
PLCE | C | -1.66% | |
TPH | D | -1.41% | |
LAMR | D | -1.39% | |
LTH | C | -1.35% | |
CCS | D | -1.17% | |
GOLF | B | -1.07% | |
GIII | D | -0.93% | |
DFH | D | -0.87% | |
SNBR | F | -0.67% |
USSE: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Apparel Stores
Asset Management
Banks - Global
Biotechnology
Consumer Electronics
Credit Services
Diversified Industrials
Engineering & Construction
Health Care Plans
Insurance - Life
Insurance - Reinsurance
Internet Content & Information
Medical Instruments & Supplies
Semiconductors
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Work From Home
Batteries
Critical Illness
Disability
Health Insurance
Health Insurance Products
Hyperscale
Insurance
Integrated Circuits
Laptop Computer
Life Insurance
Management Applications
Operating System
Smartphones
Software
Software Development
PEZ: Top Represented Industries & Keywords
Industries:
Residential Construction
Apparel Stores
Leisure
Restaurants
Specialty Retail
Lodging
Airlines
Apparel Manufacturing
Auto & Truck Dealerships
Auto Parts
Discount Stores
Gambling
Home Furnishings & Fixtures
Internet Content & Information
Media - Diversified
REIT - Diversified
Real Estate - General