PEZ vs. ANEW ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to ProShares MSCI Transformational Changes ETF (ANEW)
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
ANEW
ProShares MSCI Transformational Changes ETF
ANEW Description
The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.Grade (RS Rating)
Last Trade
$45.98
Average Daily Volume
352
124
Performance
Period | PEZ | ANEW |
---|---|---|
30 Days | 4.67% | 1.03% |
60 Days | 5.09% | 4.14% |
90 Days | 5.85% | 5.35% |
12 Months | 52.21% | 27.69% |
PEZ Overweight 35 Positions Relative to ANEW
Symbol | Grade | Weight | |
---|---|---|---|
CVNA | B | 6.03% | |
MOD | A | 5.48% | |
RCL | A | 5.0% | |
TOL | B | 4.07% | |
MUSA | B | 3.62% | |
PHM | D | 2.92% | |
WING | D | 2.91% | |
TXRH | B | 2.89% | |
NVR | D | 2.82% | |
SKYW | B | 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 | C | 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% |
PEZ Underweight 121 Positions Relative to ANEW
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -2.89% | |
ISRG | A | -2.49% | |
BKNG | A | -2.37% | |
META | D | -2.32% | |
AAPL | C | -2.23% | |
BSX | A | -2.17% | |
ABT | B | -2.1% | |
ADBE | C | -2.05% | |
ABBV | F | -1.94% | |
BABA | D | -1.93% | |
DE | B | -1.92% | |
MKC | C | -1.89% | |
CTVA | C | -1.89% | |
MSFT | D | -1.86% | |
IFF | D | -1.71% | |
DHR | F | -1.69% | |
GOOGL | C | -1.66% | |
AVGO | D | -1.6% | |
MRK | D | -1.4% | |
SFM | A | -1.21% | |
BDX | F | -1.11% | |
V | A | -1.04% | |
FMC | D | -0.94% | |
MA | B | -0.93% | |
CNH | C | -0.92% | |
AMAT | F | -0.85% | |
AGCO | D | -0.79% | |
SE | A | -0.75% | |
EA | A | -0.68% | |
EW | C | -0.67% | |
TTWO | A | -0.64% | |
CSCO | B | -0.64% | |
EBAY | C | -0.63% | |
ORCL | A | -0.61% | |
OMC | C | -0.59% | |
RMD | C | -0.58% | |
TCOM | B | -0.58% | |
QCOM | F | -0.56% | |
ZD | B | -0.55% | |
ANSS | B | -0.55% | |
DKNG | B | -0.5% | |
DXCM | C | -0.49% | |
SMPL | B | -0.48% | |
WST | C | -0.42% | |
NEOG | F | -0.41% | |
SMG | C | -0.4% | |
PINS | F | -0.38% | |
SXT | C | -0.38% | |
ILMN | C | -0.38% | |
SNAP | D | -0.37% | |
DOCS | C | -0.36% | |
MSTR | B | -0.36% | |
CRM | B | -0.34% | |
AMD | F | -0.34% | |
DGX | A | -0.3% | |
NTRA | A | -0.29% | |
CVLT | B | -0.28% | |
PANW | B | -0.27% | |
HOOD | B | -0.27% | |
QTWO | A | -0.27% | |
NOW | A | -0.26% | |
FFIV | B | -0.25% | |
GH | B | -0.25% | |
PYPL | B | -0.24% | |
DOCU | B | -0.24% | |
SMAR | A | -0.24% | |
GMED | A | -0.24% | |
PRCT | B | -0.24% | |
RARE | F | -0.23% | |
BOX | B | -0.23% | |
CCOI | B | -0.23% | |
CYBR | A | -0.22% | |
MRNA | F | -0.22% | |
NET | B | -0.22% | |
COIN | C | -0.22% | |
INSP | D | -0.22% | |
BL | B | -0.21% | |
SMTC | B | -0.21% | |
KTOS | B | -0.21% | |
DBX | B | -0.21% | |
CHKP | C | -0.21% | |
PCTY | C | -0.21% | |
VRNS | D | -0.21% | |
GEN | B | -0.21% | |
HPE | B | -0.21% | |
JNPR | D | -0.2% | |
DT | D | -0.2% | |
RIOT | C | -0.2% | |
NOVT | D | -0.2% | |
EQIX | A | -0.2% | |
ALTR | B | -0.2% | |
NTAP | C | -0.19% | |
WDAY | B | -0.19% | |
BLKB | B | -0.19% | |
TECH | F | -0.19% | |
CRWD | B | -0.18% | |
ENOV | C | -0.18% | |
HSIC | C | -0.18% | |
AI | B | -0.18% | |
PCOR | B | -0.18% | |
QGEN | D | -0.18% | |
AKAM | D | -0.17% | |
CRSP | D | -0.17% | |
IRDM | D | -0.17% | |
TENB | C | -0.17% | |
NTNX | B | -0.17% | |
TWST | F | -0.17% | |
MARA | B | -0.17% | |
EEFT | B | -0.16% | |
MEDP | D | -0.16% | |
SLAB | F | -0.15% | |
NXPI | D | -0.15% | |
SYNA | C | -0.15% | |
CGNX | D | -0.15% | |
OKTA | C | -0.14% | |
CLSK | C | -0.14% | |
IDYA | F | -0.14% | |
TMDX | F | -0.13% | |
FIVN | D | -0.13% | |
ACHC | F | -0.12% | |
TNDM | D | -0.11% |
PEZ: Top Represented Industries & Keywords
ANEW: Top Represented Industries & Keywords