GBUY vs. PEZ ETF Comparison
Comparison of Goldman Sachs New Age Consumer ETF (GBUY) to PowerShares Dynamic Consumer Discretionary (PEZ)
GBUY
Goldman Sachs New Age Consumer ETF
GBUY Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs New Age Consumer Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to companies with common equity securities listed on exchanges in certain developed markets that may benefit from the on-going structural shifts in the consumer market due to changes in demographics, technology and preferences (the "New Age Consumer Theme").
Grade (RS Rating)
Last Trade
$35.43
Average Daily Volume
21,739
23
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
$109.78
Average Daily Volume
2,913
38
Performance
| Period | GBUY | PEZ |
|---|---|---|
| 30 Days | 1.24% | 7.02% |
| 60 Days | 5.01% | 5.81% |
| 90 Days | 5.44% | 7.54% |
| 12 Months | 30.09% | 54.64% |
GBUY Overweight 21 Positions Relative to PEZ
GBUY Underweight 36 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | -6.12% | |
| MOD | A | -5.43% | |
| RCL | A | -5.12% | |
| TOL | B | -4.08% | |
| NFLX | A | -3.78% | |
| MUSA | A | -3.75% | |
| DASH | A | -3.09% | |
| TXRH | C | -3.02% | |
| PHM | D | -2.92% | |
| WING | D | -2.86% | |
| NVR | D | -2.8% | |
| SKYW | B | -2.75% | |
| HLT | A | -2.57% | |
| KBH | D | -2.48% | |
| SHAK | C | -2.44% | |
| H | B | -2.42% | |
| DHI | D | -2.3% | |
| LEN | D | -2.29% | |
| MTH | D | -2.25% | |
| GPI | A | -2.25% | |
| OLLI | D | -2.23% | |
| MHO | D | -2.05% | |
| BOOT | D | -1.99% | |
| SKY | A | -1.99% | |
| LNW | D | -1.83% | |
| GRBK | D | -1.74% | |
| TMHC | B | -1.71% | |
| PLCE | C | -1.66% | |
| TPH | D | -1.41% | |
| LAMR | D | -1.39% | |
| LTH | C | -1.35% | |
| CCS | D | -1.17% | |
| GOLF | B | -1.07% | |
| GIII | D | -0.93% | |
| DFH | D | -0.87% | |
| SNBR | F | -0.67% |
GBUY: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords
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