PEZ vs. BUG ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Global X Cybersecurity ETF (BUG)
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
$94.45
Average Daily Volume
5,976
39
BUG
Global X Cybersecurity ETF
BUG Description
The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.Grade (RS Rating)
Last Trade
$28.92
Average Daily Volume
186,138
17
Performance
| Period | PEZ | BUG |
|---|---|---|
| 30 Days | 2.21% | -2.75% |
| 60 Days | 4.53% | -5.00% |
| 90 Days | 11.06% | -9.32% |
| 12 Months | 40.20% | 26.41% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in BUG | Overlap |
|---|
PEZ Overweight 39 Positions Relative to BUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | A | 5.86% | |
| ANF | B | 5.24% | |
| CMG | A | 5.1% | |
| DKS | C | 4.76% | |
| WING | A | 4.02% | |
| TOL | B | 3.83% | |
| DECK | D | 3.71% | |
| TPX | D | 3.64% | |
| RCL | A | 3.16% | |
| DUOL | B | 2.91% | |
| MCK | B | 2.88% | |
| CVNA | B | 2.83% | |
| DKNG | D | 2.66% | |
| PHM | B | 2.63% | |
| CAH | F | 2.53% | |
| NFLX | C | 2.49% | |
| NVR | D | 2.45% | |
| TXRH | B | 2.43% | |
| BLD | D | 2.32% | |
| H | D | 2.3% | |
| DASH | D | 2.26% | |
| SIG | D | 2.15% | |
| RRR | D | 2.14% | |
| GPS | D | 2.11% | |
| RL | D | 2.1% | |
| SKYW | B | 2.04% | |
| BECN | C | 2.04% | |
| MHO | D | 1.99% | |
| PVH | D | 1.94% | |
| KTB | B | 1.78% | |
| IBP | D | 1.71% | |
| SKY | D | 1.63% | |
| GTX | D | 1.52% | |
| TMHC | C | 1.41% | |
| SGBX | D | 1.4% | |
| DFH | F | 1.08% | |
| GRBK | D | 1.02% | |
| BZH | D | 0.89% | |
| ARHS | D | 0.84% |
PEZ: Top Represented Industries & Keywords
BUG: Top Represented Industries & Keywords
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