XLY vs. PEZ ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to PowerShares Dynamic Consumer Discretionary (PEZ)
XLY
SPDR Select Sector Fund - Consumer Discretionary
XLY Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$178.10
Average Daily Volume
4,456,314
52
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
$94.19
Average Daily Volume
5,963
39
Performance
Period | XLY | PEZ |
---|---|---|
30 Days | -0.27% | 3.93% |
60 Days | -0.74% | 5.06% |
90 Days | -0.78% | 10.74% |
12 Months | 20.39% | 40.18% |
XLY Overweight 46 Positions Relative to PEZ
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | B | 24.8% | |
TSLA | D | 13.84% | |
HD | D | 9.21% | |
MCD | D | 4.16% | |
LOW | D | 3.7% | |
BKNG | B | 3.48% | |
NKE | F | 3.15% | |
TJX | C | 3.08% | |
SBUX | F | 2.29% | |
ABNB | D | 1.96% | |
ORLY | D | 1.66% | |
MAR | D | 1.62% | |
GM | B | 1.44% | |
AZO | D | 1.42% | |
HLT | C | 1.4% | |
F | D | 1.35% | |
DHI | D | 1.25% | |
ROST | D | 1.23% | |
LULU | F | 1.11% | |
LEN | C | 1.1% | |
YUM | D | 1.06% | |
TSCO | B | 0.81% | |
EBAY | D | 0.71% | |
GRMN | A | 0.71% | |
APTV | C | 0.65% | |
GPC | C | 0.61% | |
ULTA | D | 0.53% | |
DPZ | C | 0.5% | |
DRI | F | 0.49% | |
LVS | D | 0.48% | |
EXPE | F | 0.42% | |
CCL | F | 0.41% | |
POOL | D | 0.4% | |
BBY | D | 0.39% | |
LKQ | D | 0.33% | |
MGM | F | 0.31% | |
BBWI | B | 0.3% | |
KMX | D | 0.3% | |
WYNN | D | 0.26% | |
TPR | D | 0.25% | |
BWA | B | 0.23% | |
CZR | F | 0.22% | |
HAS | C | 0.22% | |
ETSY | F | 0.21% | |
NCLH | F | 0.19% | |
MHK | C | 0.17% |
XLY Underweight 33 Positions Relative to PEZ
Symbol | Grade | Weight | |
---|---|---|---|
MOD | B | -5.86% | |
ANF | B | -5.24% | |
DKS | D | -4.76% | |
WING | B | -4.02% | |
TOL | B | -3.83% | |
TPX | C | -3.64% | |
DUOL | D | -2.91% | |
MCK | A | -2.88% | |
CVNA | B | -2.83% | |
DKNG | D | -2.66% | |
CAH | F | -2.53% | |
NFLX | C | -2.49% | |
TXRH | A | -2.43% | |
BLD | C | -2.32% | |
H | D | -2.3% | |
DASH | D | -2.26% | |
SIG | D | -2.15% | |
RRR | D | -2.14% | |
GPS | D | -2.11% | |
SKYW | B | -2.04% | |
BECN | C | -2.04% | |
MHO | C | -1.99% | |
PVH | D | -1.94% | |
KTB | B | -1.78% | |
IBP | D | -1.71% | |
SKY | D | -1.63% | |
GTX | D | -1.52% | |
TMHC | B | -1.41% | |
SGBX | D | -1.4% | |
DFH | D | -1.08% | |
GRBK | B | -1.02% | |
BZH | D | -0.89% | |
ARHS | B | -0.84% |
XLY: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords