PEZ vs. ACSI ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to American Customer Satisfaction Core Alpha ETF (ACSI)
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
$94.25
Average Daily Volume
5,964
39
ACSI
American Customer Satisfaction Core Alpha ETF
ACSI Description
American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).Grade (RS Rating)
Last Trade
$52.59
Average Daily Volume
226
33
Performance
Period | PEZ | ACSI |
---|---|---|
30 Days | -0.46% | 3.41% |
60 Days | 3.07% | 6.41% |
90 Days | 10.34% | 5.60% |
12 Months | 37.46% | 21.90% |
PEZ Overweight 37 Positions Relative to ACSI
Symbol | Grade | Weight | |
---|---|---|---|
MOD | A | 5.86% | |
ANF | C | 5.24% | |
CMG | A | 5.1% | |
DKS | B | 4.76% | |
WING | A | 4.02% | |
TOL | B | 3.83% | |
DECK | D | 3.71% | |
TPX | D | 3.64% | |
RCL | A | 3.16% | |
DUOL | A | 2.91% | |
MCK | A | 2.88% | |
CVNA | B | 2.83% | |
DKNG | D | 2.66% | |
PHM | B | 2.63% | |
CAH | D | 2.53% | |
NVR | C | 2.45% | |
BLD | D | 2.32% | |
H | D | 2.3% | |
DASH | D | 2.26% | |
SIG | D | 2.15% | |
RRR | D | 2.14% | |
GPS | D | 2.11% | |
RL | D | 2.1% | |
SKYW | B | 2.04% | |
BECN | B | 2.04% | |
MHO | D | 1.99% | |
PVH | D | 1.94% | |
KTB | B | 1.78% | |
IBP | D | 1.71% | |
SKY | D | 1.63% | |
GTX | D | 1.52% | |
TMHC | C | 1.41% | |
SGBX | D | 1.4% | |
DFH | D | 1.08% | |
GRBK | C | 1.02% | |
BZH | D | 0.89% | |
ARHS | D | 0.84% |
PEZ Underweight 31 Positions Relative to ACSI
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | B | -8.03% | |
GOOG | A | -5.71% | |
COST | A | -5.7% | |
AMZN | A | -5.12% | |
MSFT | D | -4.82% | |
JPM | B | -4.27% | |
KDP | A | -4.09% | |
UNH | C | -3.37% | |
AIG | A | -3.19% | |
HUM | F | -3.04% | |
ALK | C | -2.91% | |
TSLA | D | -2.75% | |
FDX | D | -2.72% | |
SKX | B | -2.67% | |
MSI | A | -2.58% | |
TSCO | B | -2.57% | |
TMUS | C | -2.51% | |
LEVI | A | -2.47% | |
YUM | C | -2.46% | |
PINS | A | -2.42% | |
T | B | -2.4% | |
AEO | B | -2.37% | |
VZ | D | -2.34% | |
SCHW | A | -2.26% | |
HLT | D | -2.23% | |
MS | A | -2.17% | |
ORLY | D | -2.17% | |
CLX | F | -1.91% | |
DUK | A | -1.28% | |
ATO | A | -1.27% | |
BRK.A | D | -1.19% |
PEZ: Top Represented Industries & Keywords
ACSI: Top Represented Industries & Keywords