PEZ vs. BNGE ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to First Trust S-Network Streaming and Gaming ETF (BNGE)
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
$108.15
Average Daily Volume
2,904
38
BNGE
First Trust S-Network Streaming and Gaming ETF
BNGE Description
First Trust S-Network Streaming & Gaming ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across consumer discretionary, consumer services, hotels, restaurants and leisure, casinos and gaming, gaming operations, online gaming operations, leisure facilities, amusement and recreation services, amusement operations, parks and services, video game arcades, content streaming sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S-Network Streaming & Gaming Index, by using full replication technique. First Trust S-Network Streaming & Gaming ETF was formed on January 25, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.08
Average Daily Volume
2,131
26
Performance
Period | PEZ | BNGE |
---|---|---|
30 Days | 1.63% | 8.59% |
60 Days | 3.51% | 9.93% |
90 Days | 8.29% | 12.18% |
12 Months | 50.38% | 24.11% |
PEZ Overweight 36 Positions Relative to BNGE
Symbol | Grade | Weight | |
---|---|---|---|
CVNA | B | 6.03% | |
MOD | B | 5.48% | |
RCL | A | 5.0% | |
TOL | B | 4.07% | |
AMZN | B | 3.75% | |
MUSA | B | 3.62% | |
DASH | B | 3.02% | |
PHM | D | 2.92% | |
WING | F | 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 | D | 2.3% | |
LEN | D | 2.27% | |
GPI | B | 2.23% | |
TJX | A | 2.12% | |
MHO | D | 2.12% | |
BOOT | D | 1.95% | |
SKY | A | 1.92% | |
GRBK | D | 1.77% | |
TMHC | C | 1.73% | |
PLCE | C | 1.69% | |
TPH | D | 1.42% | |
LAMR | D | 1.36% | |
LTH | D | 1.35% | |
CCS | F | 1.19% | |
GOLF | B | 1.09% | |
DFH | F | 0.96% | |
GIII | F | 0.94% | |
SNBR | F | 0.79% |
PEZ Underweight 24 Positions Relative to BNGE
Symbol | Grade | Weight | |
---|---|---|---|
SPOT | A | -5.4% | |
TTWO | A | -5.05% | |
DIS | B | -5.01% | |
EA | A | -4.94% | |
RBLX | B | -4.84% | |
FLUT | A | -4.8% | |
YY | B | -4.44% | |
SONY | B | -4.14% | |
NTES | C | -4.08% | |
WBD | B | -3.95% | |
AMD | F | -3.61% | |
DKNG | B | -3.47% | |
GME | C | -2.01% | |
ROKU | D | -1.7% | |
TME | D | -1.7% | |
MGM | D | -1.6% | |
U | C | -0.96% | |
SRAD | A | -0.68% | |
PENN | C | -0.54% | |
RSI | A | -0.5% | |
FUBO | F | -0.49% | |
BALY | A | -0.48% | |
MOMO | D | -0.44% | |
IQ | F | -0.41% |
PEZ: Top Represented Industries & Keywords
BNGE: Top Represented Industries & Keywords