NETL vs. PEZ ETF Comparison
Comparison of NETLease Corporate Real Estate ETF (NETL) to PowerShares Dynamic Consumer Discretionary (PEZ)
NETL
NETLease Corporate Real Estate ETF
NETL Description
The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$25.49
Average Daily Volume
6,169
20
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
$108.05
Average Daily Volume
2,910
38
Performance
| Period | NETL | PEZ |
|---|---|---|
| 30 Days | -4.21% | 4.67% |
| 60 Days | -5.28% | 5.09% |
| 90 Days | -2.54% | 5.85% |
| 12 Months | 17.80% | 52.21% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NETL | Weight in PEZ | Overlap |
|---|
NETL Overweight 20 Positions Relative to PEZ
NETL Underweight 38 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | -6.03% | |
| MOD | A | -5.48% | |
| RCL | A | -5.0% | |
| TOL | B | -4.07% | |
| AMZN | C | -3.75% | |
| MUSA | B | -3.62% | |
| NFLX | A | -3.47% | |
| DASH | B | -3.02% | |
| PHM | D | -2.92% | |
| WING | D | -2.91% | |
| TXRH | B | -2.89% | |
| NVR | D | -2.82% | |
| SKYW | C | -2.77% | |
| SHAK | C | -2.64% | |
| KBH | D | -2.56% | |
| HLT | A | -2.5% | |
| H | B | -2.4% | |
| MTH | D | -2.33% | |
| OLLI | D | -2.33% | |
| DHI | F | -2.3% | |
| LEN | D | -2.27% | |
| GPI | B | -2.23% | |
| TJX | A | -2.12% | |
| MHO | D | -2.12% | |
| LNW | F | -1.97% | |
| BOOT | C | -1.95% | |
| SKY | A | -1.92% | |
| GRBK | D | -1.77% | |
| TMHC | C | -1.73% | |
| PLCE | C | -1.69% | |
| TPH | D | -1.42% | |
| LAMR | C | -1.36% | |
| LTH | C | -1.35% | |
| CCS | D | -1.19% | |
| GOLF | B | -1.09% | |
| DFH | D | -0.96% | |
| GIII | D | -0.94% | |
| SNBR | F | -0.79% |
NETL: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords
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