PEZ vs. AMOM ETF Comparison

Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)
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

$85.93

Average Daily Volume

5,723

Number of Holdings *

39

* may have additional holdings in another (foreign) market
AMOM

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

AMOM Description The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.05

Average Daily Volume

6,260

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PEZ AMOM
30 Days -9.21% -9.09%
60 Days -0.34% -6.35%
90 Days 5.28% -0.07%
12 Months 24.74% 24.42%
2 Overlapping Holdings
Symbol Grade Weight in PEZ Weight in AMOM Overlap
NFLX B 2.87% 4.07% 2.87%
RCL A 3.04% 1.14% 1.14%
PEZ Overweight 37 Positions Relative to AMOM
Symbol Grade Weight
MOD B 5.62%
ANF D 5.1%
DKS A 4.89%
CMG A 4.87%
WING A 3.89%
DECK D 3.83%
TOL B 3.76%
TPX C 3.71%
MCK A 2.95%
DKNG B 2.78%
CAH B 2.72%
DUOL D 2.62%
NVR B 2.6%
PHM C 2.58%
RRR B 2.43%
TXRH A 2.39%
DASH B 2.39%
H B 2.37%
GPS D 2.33%
CVNA B 2.32%
BLD C 2.28%
SIG C 2.24%
RL D 2.11%
BECN A 2.03%
MHO D 1.97%
PVH D 1.93%
SKYW A 1.92%
SKY C 1.67%
IBP B 1.64%
KTB B 1.62%
GTX B 1.53%
SGBX F 1.51%
TMHC C 1.4%
DFH D 1.07%
GRBK C 1.0%
ARHS B 0.98%
BZH D 0.85%
PEZ Underweight 48 Positions Relative to AMOM
Symbol Grade Weight
NVDA B -9.08%
MSFT B -6.08%
AAPL F -5.6%
TSLA F -5.5%
AVGO B -5.32%
LLY C -2.83%
AMD D -2.78%
MELI D -2.49%
BX C -2.44%
AMAT B -2.41%
CTAS A -2.35%
TDG B -2.23%
APO C -2.17%
DXCM A -2.03%
CDNS C -1.99%
URI C -1.98%
LRCX B -1.93%
ODFL B -1.93%
IDXX D -1.88%
SHOP D -1.78%
TT B -1.62%
KKR C -1.62%
KLAC C -1.55%
AXON B -1.54%
BLDR D -1.48%
ADBE D -1.44%
PGR A -1.41%
SMCI D -1.35%
GOOGL A -1.33%
COIN B -1.33%
SAIA D -1.3%
DHI C -1.25%
SQ D -1.23%
NOW C -1.22%
LEN C -1.21%
FICO D -1.09%
LULU D -1.07%
INTU C -1.02%
ANET D -0.9%
SNPS D -0.85%
IT C -0.72%
PANW B -0.7%
DDOG C -0.64%
FTNT D -0.63%
MPWR D -0.61%
NXPI D -0.26%
ENTG D -0.25%
ENPH F -0.14%
Compare ETFs