PEZ vs. AIEQ ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to AI Powered Equity ETF (AIEQ)
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
$89.91
Average Daily Volume
4,915
39
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.27
Average Daily Volume
9,124
121
Performance
| Period | PEZ | AIEQ |
|---|---|---|
| 30 Days | -6.58% | -5.12% |
| 60 Days | -2.19% | -3.82% |
| 90 Days | 8.02% | -0.87% |
| 12 Months | 31.71% | 27.90% |
PEZ Overweight 32 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | 5.79% | |
| ANF | C | 5.02% | |
| CMG | A | 4.77% | |
| DECK | D | 3.86% | |
| TPX | C | 3.69% | |
| MCK | A | 2.91% | |
| DKNG | C | 2.61% | |
| NVR | D | 2.57% | |
| CAH | D | 2.57% | |
| NFLX | D | 2.52% | |
| CVNA | B | 2.45% | |
| TXRH | A | 2.44% | |
| RRR | D | 2.4% | |
| H | C | 2.35% | |
| DASH | D | 2.25% | |
| SIG | D | 2.22% | |
| BLD | C | 2.21% | |
| GPS | D | 2.14% | |
| MHO | D | 2.1% | |
| BECN | A | 2.05% | |
| PVH | D | 2.0% | |
| SKYW | A | 1.99% | |
| KTB | A | 1.78% | |
| IBP | B | 1.67% | |
| SKY | D | 1.64% | |
| GTX | C | 1.6% | |
| SGBX | F | 1.53% | |
| TMHC | C | 1.42% | |
| DFH | C | 1.07% | |
| GRBK | C | 1.01% | |
| ARHS | D | 0.92% | |
| BZH | D | 0.86% |
PEZ Underweight 114 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRK | A | -4.71% | |
| NCLH | F | -4.64% | |
| BLK | D | -4.56% | |
| NVDA | C | -4.35% | |
| WMB | A | -3.58% | |
| TSLA | C | -3.58% | |
| SQ | D | -3.18% | |
| CTLT | C | -2.0% | |
| W | F | -1.95% | |
| CROX | D | -1.49% | |
| SM | B | -1.45% | |
| RJF | B | -1.43% | |
| XOM | B | -1.13% | |
| PXD | A | -1.13% | |
| D | A | -1.12% | |
| ELV | A | -1.12% | |
| DUK | A | -1.11% | |
| TEAM | F | -1.1% | |
| ALL | A | -1.08% | |
| UPS | F | -1.07% | |
| ETSY | C | -1.06% | |
| PR | B | -1.06% | |
| COIN | D | -1.06% | |
| TWLO | C | -1.06% | |
| DOCU | A | -1.04% | |
| KLAC | C | -1.04% | |
| QCOM | C | -1.04% | |
| HCA | C | -1.02% | |
| CTRA | B | -1.02% | |
| ISRG | C | -1.01% | |
| J | C | -1.01% | |
| META | D | -0.98% | |
| IOT | B | -0.98% | |
| CGNX | C | -0.96% | |
| NUE | D | -0.96% | |
| DHI | D | -0.95% | |
| COHR | C | -0.94% | |
| FITB | A | -0.93% | |
| KO | A | -0.91% | |
| NBIX | A | -0.9% | |
| OKTA | C | -0.89% | |
| GDDY | A | -0.89% | |
| BLDR | C | -0.86% | |
| SPG | D | -0.86% | |
| JNJ | D | -0.83% | |
| VEEV | D | -0.82% | |
| HES | A | -0.82% | |
| AMP | C | -0.76% | |
| PNR | C | -0.76% | |
| PWR | A | -0.72% | |
| TDG | A | -0.66% | |
| MGY | B | -0.65% | |
| A | C | -0.64% | |
| ALLY | B | -0.6% | |
| NDAQ | B | -0.57% | |
| HST | D | -0.55% | |
| IFF | B | -0.53% | |
| UTHR | A | -0.53% | |
| APO | C | -0.52% | |
| MLM | C | -0.51% | |
| BJ | A | -0.5% | |
| TSCO | A | -0.5% | |
| MKL | B | -0.47% | |
| WTW | C | -0.45% | |
| CELH | C | -0.41% | |
| AZEK | C | -0.4% | |
| TPR | D | -0.39% | |
| STLD | D | -0.36% | |
| DVA | A | -0.33% | |
| MTDR | D | -0.32% | |
| DOCS | F | -0.32% | |
| BR | C | -0.32% | |
| NVST | F | -0.32% | |
| CNX | B | -0.32% | |
| PATH | F | -0.3% | |
| EQH | A | -0.3% | |
| XYL | A | -0.29% | |
| THC | A | -0.29% | |
| MUR | B | -0.24% | |
| OLN | D | -0.23% | |
| PEN | D | -0.22% | |
| HRB | B | -0.22% | |
| XPO | D | -0.22% | |
| EHC | A | -0.21% | |
| TXT | D | -0.21% | |
| TRMB | D | -0.2% | |
| NDSN | C | -0.2% | |
| WRK | A | -0.2% | |
| VRT | A | -0.19% | |
| SMAR | D | -0.18% | |
| SWX | A | -0.17% | |
| ASH | B | -0.17% | |
| ALNY | D | -0.15% | |
| CIVI | D | -0.14% | |
| MTG | B | -0.14% | |
| SLAB | F | -0.14% | |
| GGG | D | -0.14% | |
| ATI | A | -0.13% | |
| ZWS | D | -0.12% | |
| SCCO | A | -0.12% | |
| CHH | D | -0.12% | |
| MORN | D | -0.12% | |
| MANH | F | -0.12% | |
| NOG | B | -0.11% | |
| SSB | D | -0.11% | |
| TRGP | A | -0.11% | |
| HAE | A | -0.11% | |
| LANC | C | -0.09% | |
| APLS | F | -0.09% | |
| DCI | B | -0.09% | |
| CWST | D | -0.08% | |
| LNW | D | -0.08% | |
| ENSG | C | -0.07% | |
| FN | D | -0.05% |
PEZ: Top Represented Industries & Keywords
AIEQ: Top Represented Industries & Keywords
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