AWAY vs. PEZ ETF Comparison
Comparison of ETFMG Travel Tech ETF (AWAY) to PowerShares Dynamic Consumer Discretionary (PEZ)
AWAY
ETFMG Travel Tech ETF
AWAY Description
The ETFMG Travel Tech ETF (AWAY™) is a portfolio of companies that are a subset of the global travel and tourism industry. These companies are engaged in the “Travel Technology Business” by providing technology via the internet and internet-connected devices to facilitate travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice. AWAY™ is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the Prime Travel Technology Index.
Grade (RS Rating)
Last Trade
$20.43
Average Daily Volume
17,298
11
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
5,646
39
Performance
Period | AWAY | PEZ |
---|---|---|
30 Days | 0.39% | 0.51% |
60 Days | 4.20% | 3.08% |
90 Days | 6.14% | 14.02% |
12 Months | 21.75% | 39.55% |
0 Overlapping Holdings
Symbol | Grade | Weight in AWAY | Weight in PEZ | Overlap |
---|
AWAY Underweight 39 Positions Relative to PEZ
Symbol | Grade | Weight | |
---|---|---|---|
MOD | B | -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 | B | -2.88% | |
CVNA | B | -2.83% | |
DKNG | C | -2.66% | |
PHM | B | -2.63% | |
CAH | F | -2.53% | |
NFLX | D | -2.49% | |
NVR | D | -2.45% | |
TXRH | A | -2.43% | |
BLD | C | -2.32% | |
H | D | -2.3% | |
DASH | D | -2.26% | |
SIG | C | -2.15% | |
RRR | D | -2.14% | |
GPS | D | -2.11% | |
RL | D | -2.1% | |
SKYW | B | -2.04% | |
BECN | B | -2.04% | |
MHO | C | -1.99% | |
PVH | D | -1.94% | |
KTB | B | -1.78% | |
IBP | C | -1.71% | |
SKY | D | -1.63% | |
GTX | C | -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% |
AWAY: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords