BLCV vs. PEZ ETF Comparison
Comparison of BlackRock Large Cap Value ETF (BLCV) to PowerShares Dynamic Consumer Discretionary (PEZ)
BLCV
BlackRock Large Cap Value ETF
BLCV Description
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.54
Average Daily Volume
1,546
10
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
$92.55
Average Daily Volume
5,578
39
Performance
| Period | BLCV | PEZ |
|---|---|---|
| 30 Days | -1.90% | -1.82% |
| 60 Days | 1.07% | 0.89% |
| 90 Days | 5.23% | 10.36% |
| 12 Months | 38.91% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BLCV | Weight in PEZ | Overlap | |
|---|---|---|---|---|---|
| CAH | F | 2.94% | 2.57% | 2.57% |
BLCV Underweight 38 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | -5.79% | |
| ANF | C | -5.02% | |
| DKS | B | -4.95% | |
| CMG | A | -4.77% | |
| DECK | D | -3.86% | |
| TOL | C | -3.82% | |
| WING | A | -3.81% | |
| TPX | D | -3.69% | |
| RCL | A | -3.15% | |
| MCK | C | -2.91% | |
| DUOL | A | -2.83% | |
| PHM | A | -2.65% | |
| DKNG | D | -2.61% | |
| NVR | D | -2.57% | |
| NFLX | D | -2.52% | |
| CVNA | A | -2.45% | |
| TXRH | A | -2.44% | |
| RRR | D | -2.4% | |
| H | C | -2.35% | |
| DASH | D | -2.25% | |
| SIG | C | -2.22% | |
| BLD | D | -2.21% | |
| RL | D | -2.17% | |
| GPS | D | -2.14% | |
| MHO | D | -2.1% | |
| BECN | B | -2.05% | |
| PVH | D | -2.0% | |
| SKYW | A | -1.99% | |
| KTB | B | -1.78% | |
| IBP | C | -1.67% | |
| SKY | D | -1.64% | |
| GTX | C | -1.6% | |
| SGBX | D | -1.53% | |
| TMHC | C | -1.42% | |
| DFH | D | -1.07% | |
| GRBK | C | -1.01% | |
| ARHS | D | -0.92% | |
| BZH | D | -0.86% |
BLCV: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords
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