ACSI vs. PEZ ETF Comparison
Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to PowerShares Dynamic Consumer Discretionary (PEZ)
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
$51.63
Average Daily Volume
230
Number of Holdings
*
33
* 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
$91.67
Average Daily Volume
5,535
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
Period | ACSI | PEZ |
---|---|---|
30 Days | 0.83% | -2.01% |
60 Days | 2.38% | -0.28% |
90 Days | 3.19% | 9.31% |
12 Months | 20.12% | 35.19% |
ACSI Overweight 31 Positions Relative to PEZ
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 7.91% | |
COST | B | 5.79% | |
GOOG | A | 5.53% | |
AMZN | B | 5.16% | |
MSFT | D | 5.08% | |
JPM | A | 4.31% | |
KDP | A | 3.98% | |
UNH | B | 3.49% | |
HUM | D | 3.37% | |
AIG | A | 3.25% | |
ALK | B | 3.1% | |
FDX | B | 2.85% | |
MSI | B | 2.64% | |
TMUS | A | 2.56% | |
LEVI | A | 2.5% | |
YUM | B | 2.46% | |
TSCO | A | 2.42% | |
PINS | B | 2.42% | |
SKX | A | 2.41% | |
T | B | 2.37% | |
ORLY | D | 2.36% | |
SCHW | A | 2.32% | |
VZ | D | 2.32% | |
MS | A | 2.24% | |
AEO | B | 2.22% | |
HLT | D | 2.22% | |
TSLA | D | 2.08% | |
CLX | F | 1.92% | |
DUK | A | 1.31% | |
ATO | A | 1.3% | |
BRK.A | D | 1.25% |
ACSI Underweight 37 Positions Relative to PEZ
Symbol | Grade | Weight | |
---|---|---|---|
MOD | A | -5.79% | |
ANF | B | -5.02% | |
DKS | B | -4.95% | |
CMG | A | -4.77% | |
DECK | C | -3.86% | |
TOL | B | -3.82% | |
WING | A | -3.81% | |
TPX | C | -3.69% | |
RCL | A | -3.15% | |
MCK | B | -2.91% | |
DUOL | A | -2.83% | |
PHM | A | -2.65% | |
DKNG | C | -2.61% | |
NVR | D | -2.57% | |
CAH | D | -2.57% | |
CVNA | A | -2.45% | |
RRR | D | -2.4% | |
H | C | -2.35% | |
DASH | D | -2.25% | |
SIG | B | -2.22% | |
BLD | C | -2.21% | |
RL | D | -2.17% | |
GPS | C | -2.14% | |
MHO | C | -2.1% | |
BECN | A | -2.05% | |
PVH | D | -2.0% | |
SKYW | A | -1.99% | |
KTB | A | -1.78% | |
IBP | B | -1.67% | |
SKY | C | -1.64% | |
GTX | A | -1.6% | |
SGBX | F | -1.53% | |
TMHC | D | -1.42% | |
DFH | D | -1.07% | |
GRBK | C | -1.01% | |
ARHS | D | -0.92% | |
BZH | F | -0.86% |
ACSI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Telecom Services
Capital Markets
Health Care Plans
Insurance - Diversified
Internet Content & Information
Restaurants
Airlines
Apparel Manufacturing
Apparel Stores
Auto Manufacturers
Banks - Global
Beverages - Soft Drinks
Communication Equipment
Consumer Electronics
Discount Stores
Footwear & Accessories
Household & Personal Products
Integrated Shipping & Logistics
Lodging
PEZ: Top Represented Industries & Keywords
Industries:
Residential Construction
Apparel Manufacturing
Building Materials
Restaurants
Apparel Stores
Auto Parts
Medical Distribution
Specialty Retail
Airlines
Footwear & Accessories
Gambling
Home Furnishings & Fixtures
Home Improvement Retail
Internet Content & Information
Leisure
Lodging
Luxury Goods
Media - Diversified
Metal Fabrication
Real Estate - General