PEZ vs. AIQ ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Global X Future Analytics Tech ETF (AIQ)
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
$112.80
Average Daily Volume
2,913
38
AIQ
Global X Future Analytics Tech ETF
AIQ Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.89
Average Daily Volume
322,328
59
Performance
| Period | PEZ | AIQ |
|---|---|---|
| 30 Days | 7.02% | 4.54% |
| 60 Days | 5.81% | 7.12% |
| 90 Days | 7.54% | 8.89% |
| 12 Months | 54.64% | 30.80% |
PEZ Overweight 36 Positions Relative to AIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 6.12% | |
| MOD | A | 5.43% | |
| RCL | A | 5.12% | |
| TOL | B | 4.08% | |
| 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% | |
| TJX | A | 2.22% | |
| 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% |
PEZ Underweight 57 Positions Relative to AIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -3.88% | |
| NOW | A | -3.74% | |
| ORCL | B | -3.72% | |
| CRM | B | -3.56% | |
| CSCO | B | -3.47% | |
| NVDA | C | -3.33% | |
| IBM | C | -3.26% | |
| META | D | -3.24% | |
| BABA | D | -3.19% | |
| ACN | C | -3.02% | |
| AAPL | C | -2.84% | |
| AVGO | D | -2.79% | |
| GOOGL | C | -2.71% | |
| MSFT | F | -2.61% | |
| ADBE | C | -2.55% | |
| UBER | D | -2.25% | |
| QCOM | F | -2.23% | |
| SHOP | B | -1.94% | |
| MU | D | -1.69% | |
| INTC | D | -1.58% | |
| CDNS | B | -1.28% | |
| SNPS | B | -1.28% | |
| FTNT | C | -1.09% | |
| NXPI | D | -0.87% | |
| TTD | B | -0.85% | |
| WDAY | B | -0.85% | |
| DDOG | A | -0.65% | |
| GEHC | F | -0.6% | |
| ROK | B | -0.49% | |
| ZS | C | -0.47% | |
| EBAY | D | -0.47% | |
| TWLO | A | -0.45% | |
| HPE | B | -0.43% | |
| BIDU | F | -0.39% | |
| DOCU | A | -0.39% | |
| ERIC | B | -0.38% | |
| PEGA | A | -0.38% | |
| G | B | -0.37% | |
| HUBB | B | -0.37% | |
| WIX | B | -0.34% | |
| CYBR | B | -0.33% | |
| STX | D | -0.32% | |
| AI | B | -0.32% | |
| SMAR | A | -0.32% | |
| ZBRA | B | -0.32% | |
| DXC | B | -0.3% | |
| INFA | D | -0.29% | |
| PATH | C | -0.29% | |
| PCOR | B | -0.28% | |
| AMBA | B | -0.28% | |
| TDC | D | -0.26% | |
| SNAP | C | -0.23% | |
| SMCI | F | -0.23% | |
| OKTA | C | -0.21% | |
| STNE | F | -0.19% | |
| VRNT | C | -0.19% | |
| VSAT | F | -0.11% |
PEZ: Top Represented Industries & Keywords
AIQ: Top Represented Industries & Keywords
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