PEZ vs. BOAT ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to SonicShares Global Shipping ETF (BOAT)
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
BOAT
SonicShares Global Shipping ETF
BOAT Description
The investment seeks to track the performance, before fees and expenses, of the Solactive Global Shipping Index. The index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry. Under normal circumstances, at least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in Global Shipping Companies. It also may invest in securities or other investments not included in the index, but which the fund?s investment adviser believes will help it track the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.42
Average Daily Volume
17,626
22
Performance
| Period | PEZ | BOAT |
|---|---|---|
| 30 Days | -6.58% | 7.83% |
| 60 Days | -2.19% | 4.09% |
| 90 Days | 8.02% | 4.74% |
| 12 Months | 31.71% | 29.53% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in BOAT | Overlap |
|---|
PEZ Overweight 39 Positions Relative to BOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | 5.79% | |
| ANF | C | 5.02% | |
| DKS | B | 4.95% | |
| CMG | A | 4.77% | |
| DECK | D | 3.86% | |
| TOL | B | 3.82% | |
| WING | A | 3.81% | |
| TPX | C | 3.69% | |
| RCL | A | 3.15% | |
| MCK | A | 2.91% | |
| DUOL | A | 2.83% | |
| PHM | B | 2.65% | |
| 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% | |
| RL | D | 2.17% | |
| 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 22 Positions Relative to BOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| STNG | B | -4.71% | |
| INSW | A | -4.3% | |
| MATX | D | -4.12% | |
| SBLK | A | -2.97% | |
| GOGL | A | -2.85% | |
| BWLP | D | -1.93% | |
| DHT | A | -1.89% | |
| SFL | A | -1.84% | |
| TNK | A | -1.73% | |
| LPG | B | -1.7% | |
| DAC | A | -1.46% | |
| FLNG | B | -1.42% | |
| CMRE | A | -1.4% | |
| ZIM | A | -1.39% | |
| NVGS | B | -1.13% | |
| ECO | A | -0.98% | |
| GNK | A | -0.92% | |
| NAT | D | -0.82% | |
| GSL | A | -0.8% | |
| ASC | A | -0.7% | |
| SB | A | -0.57% | |
| DSX | C | -0.32% |
PEZ: Top Represented Industries & Keywords
BOAT: Top Represented Industries & Keywords
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