ITB vs. PEZ ETF Comparison
Comparison of iShares U.S. Home Construction ETF (ITB) to PowerShares Dynamic Consumer Discretionary (PEZ)
ITB
iShares U.S. Home Construction ETF
ITB Description
The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$105.50
Average Daily Volume
1,754,903
45
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
39
Performance
| Period | ITB | PEZ |
|---|---|---|
| 30 Days | -4.71% | -2.01% |
| 60 Days | -3.65% | -0.28% |
| 90 Days | 3.51% | 9.31% |
| 12 Months | 40.01% | 35.19% |
13 Overlapping Holdings
| Symbol | Grade | Weight in ITB | Weight in PEZ | Overlap | |
|---|---|---|---|---|---|
| ARHS | D | 0.08% | 0.92% | 0.08% | |
| BECN | A | 0.85% | 2.05% | 0.85% | |
| BLD | C | 4.07% | 2.21% | 2.21% | |
| BZH | F | 0.26% | 0.86% | 0.26% | |
| DFH | D | 0.26% | 1.07% | 0.26% | |
| GRBK | C | 0.46% | 1.01% | 0.46% | |
| IBP | B | 1.82% | 1.67% | 1.67% | |
| MHO | C | 1.1% | 2.1% | 1.1% | |
| NVR | D | 8.13% | 2.57% | 2.57% | |
| PHM | A | 7.78% | 2.65% | 2.65% | |
| SKY | C | 1.33% | 1.64% | 1.33% | |
| TMHC | D | 1.99% | 1.42% | 1.42% | |
| TOL | B | 4.03% | 3.82% | 3.82% |
ITB Overweight 32 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | C | 14.18% | |
| LEN | C | 12.44% | |
| LOW | D | 4.54% | |
| SHW | D | 4.31% | |
| HD | C | 4.18% | |
| BLDR | C | 3.14% | |
| MAS | D | 2.11% | |
| LII | D | 2.1% | |
| OC | A | 2.02% | |
| MTH | A | 1.98% | |
| FND | C | 1.58% | |
| KBH | C | 1.56% | |
| TREX | C | 1.34% | |
| FBIN | F | 1.27% | |
| EXP | B | 1.2% | |
| TPH | A | 1.18% | |
| SSD | C | 1.0% | |
| UFPI | C | 0.96% | |
| CVCO | C | 0.94% | |
| AZEK | C | 0.91% | |
| MHK | C | 0.8% | |
| CCS | C | 0.73% | |
| LGIH | F | 0.64% | |
| LEN | C | 0.59% | |
| DOOR | A | 0.4% | |
| LEG | F | 0.33% | |
| MBC | C | 0.29% | |
| JELD | B | 0.25% | |
| HAYW | C | 0.24% | |
| AMWD | C | 0.2% | |
| NX | C | 0.15% | |
| ETD | F | 0.09% |
ITB Underweight 26 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% | |
| WING | A | -3.81% | |
| TPX | C | -3.69% | |
| RCL | A | -3.15% | |
| MCK | B | -2.91% | |
| DUOL | A | -2.83% | |
| DKNG | C | -2.61% | |
| CAH | D | -2.57% | |
| NFLX | C | -2.52% | |
| CVNA | A | -2.45% | |
| TXRH | A | -2.44% | |
| RRR | D | -2.4% | |
| H | C | -2.35% | |
| DASH | D | -2.25% | |
| SIG | B | -2.22% | |
| RL | D | -2.17% | |
| GPS | C | -2.14% | |
| PVH | D | -2.0% | |
| SKYW | A | -1.99% | |
| KTB | A | -1.78% | |
| GTX | A | -1.6% | |
| SGBX | F | -1.53% |
ITB: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords
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