GRW vs. PEZ ETF Comparison
Comparison of TCW Compounders ETF (GRW) to PowerShares Dynamic Consumer Discretionary (PEZ)
GRW
TCW Compounders ETF
GRW Description
The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$36.59
Average Daily Volume
23,610
17
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
$101.71
Average Daily Volume
2,875
38
Performance
| Period | GRW | PEZ |
|---|---|---|
| 30 Days | -1.15% | -1.25% |
| 60 Days | -0.32% | 1.91% |
| 90 Days | 8.26% | 10.37% |
| 12 Months | 59.14% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GRW | Weight in PEZ | Overlap | |
|---|---|---|---|---|---|
| MUSA | C | 2.28% | 3.47% | 2.28% |
GRW Underweight 37 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | C | -5.48% | |
| CVNA | A | -5.11% | |
| RCL | B | -4.58% | |
| TOL | C | -4.12% | |
| AMZN | A | -3.57% | |
| NFLX | A | -3.44% | |
| WING | F | -3.22% | |
| PHM | D | -3.15% | |
| NVR | D | -3.07% | |
| TXRH | A | -2.85% | |
| DASH | A | -2.8% | |
| DHI | D | -2.66% | |
| KBH | D | -2.58% | |
| HLT | A | -2.48% | |
| H | D | -2.46% | |
| LEN | D | -2.45% | |
| BOOT | D | -2.43% | |
| MTH | D | -2.4% | |
| SKYW | A | -2.38% | |
| SHAK | A | -2.33% | |
| OLLI | C | -2.29% | |
| MHO | D | -2.17% | |
| TJX | D | -2.17% | |
| GPI | C | -2.01% | |
| GRBK | D | -1.97% | |
| LNW | D | -1.88% | |
| SKY | C | -1.87% | |
| TMHC | A | -1.72% | |
| LAMR | B | -1.51% | |
| TPH | D | -1.41% | |
| LTH | D | -1.34% | |
| CCS | F | -1.32% | |
| PLCE | B | -1.26% | |
| DFH | F | -1.06% | |
| GIII | C | -0.98% | |
| GOLF | D | -0.96% | |
| SNBR | F | -0.78% |
GRW: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords
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