PEZ vs. CALF ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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
$93.52
Average Daily Volume
5,917
39
CALF
Pacer US Small Cap Cash Cows 100 ETF
CALF Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.Grade (RS Rating)
Last Trade
$46.39
Average Daily Volume
2,308,739
96
Performance
| Period | PEZ | CALF |
|---|---|---|
| 30 Days | 0.62% | -3.54% |
| 60 Days | 4.37% | -2.10% |
| 90 Days | 13.25% | -0.66% |
| 12 Months | 39.17% | 27.23% |
PEZ Overweight 34 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | A | 5.86% | |
| ANF | C | 5.24% | |
| CMG | A | 5.1% | |
| DKS | B | 4.76% | |
| WING | A | 4.02% | |
| TOL | B | 3.83% | |
| DECK | D | 3.71% | |
| TPX | D | 3.64% | |
| RCL | A | 3.16% | |
| DUOL | A | 2.91% | |
| MCK | A | 2.88% | |
| CVNA | B | 2.83% | |
| DKNG | D | 2.66% | |
| PHM | B | 2.63% | |
| CAH | D | 2.53% | |
| NFLX | C | 2.49% | |
| NVR | C | 2.45% | |
| TXRH | B | 2.43% | |
| BLD | D | 2.32% | |
| H | D | 2.3% | |
| DASH | D | 2.26% | |
| RRR | D | 2.14% | |
| GPS | D | 2.11% | |
| RL | D | 2.1% | |
| BECN | B | 2.04% | |
| PVH | D | 1.94% | |
| IBP | D | 1.71% | |
| SKY | D | 1.63% | |
| GTX | D | 1.52% | |
| TMHC | C | 1.41% | |
| SGBX | D | 1.4% | |
| DFH | D | 1.08% | |
| BZH | D | 0.89% | |
| ARHS | D | 0.84% |
PEZ Underweight 91 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | -2.31% | |
| AEO | B | -2.27% | |
| ANDE | B | -2.14% | |
| NWL | C | -2.1% | |
| OMI | F | -2.0% | |
| SM | B | -1.99% | |
| NSIT | A | -1.98% | |
| GIII | D | -1.97% | |
| CRC | D | -1.95% | |
| DXC | F | -1.94% | |
| BCC | D | -1.93% | |
| CEIX | D | -1.89% | |
| CVI | F | -1.89% | |
| WOR | D | -1.85% | |
| AMR | D | -1.83% | |
| CALM | D | -1.73% | |
| HBI | F | -1.69% | |
| VSTO | A | -1.69% | |
| LCII | F | -1.67% | |
| GFF | D | -1.67% | |
| XRX | F | -1.67% | |
| LBRT | B | -1.61% | |
| ARCH | D | -1.57% | |
| GMS | C | -1.55% | |
| HP | F | -1.51% | |
| WIRE | B | -1.46% | |
| CENT | D | -1.32% | |
| PATK | C | -1.3% | |
| POWL | B | -1.18% | |
| YELP | C | -1.18% | |
| REZI | D | -1.16% | |
| ALKS | F | -1.16% | |
| LPG | B | -1.16% | |
| DBI | F | -1.14% | |
| COLL | D | -1.1% | |
| HUBG | C | -1.09% | |
| MLKN | D | -1.0% | |
| PLUS | C | -1.0% | |
| CCRN | F | -0.89% | |
| ODP | C | -0.89% | |
| EXTR | F | -0.86% | |
| CVCO | C | -0.86% | |
| HRMY | C | -0.85% | |
| BKE | D | -0.84% | |
| SLCA | B | -0.83% | |
| AMWD | D | -0.75% | |
| ROCK | D | -0.74% | |
| RES | F | -0.74% | |
| SCSC | B | -0.71% | |
| CNXN | D | -0.71% | |
| CAL | C | -0.7% | |
| WNC | F | -0.7% | |
| IRWD | F | -0.67% | |
| WGO | F | -0.67% | |
| DNOW | D | -0.65% | |
| PLAB | C | -0.64% | |
| ZEUS | F | -0.6% | |
| INVA | B | -0.58% | |
| APOG | A | -0.56% | |
| SGH | F | -0.55% | |
| SONO | D | -0.54% | |
| MD | F | -0.53% | |
| CLW | B | -0.52% | |
| FWRD | F | -0.51% | |
| SXC | D | -0.51% | |
| SMP | D | -0.5% | |
| THRY | C | -0.5% | |
| MCRI | D | -0.49% | |
| MNRO | F | -0.48% | |
| PCRX | F | -0.48% | |
| LZB | D | -0.48% | |
| OMCL | C | -0.48% | |
| LNN | C | -0.47% | |
| TILE | C | -0.46% | |
| PRDO | B | -0.44% | |
| TWI | F | -0.42% | |
| NX | D | -0.42% | |
| MED | F | -0.38% | |
| SCHL | F | -0.38% | |
| VREX | F | -0.37% | |
| JBSS | D | -0.37% | |
| DVAX | D | -0.34% | |
| IIIN | D | -0.34% | |
| ETD | D | -0.28% | |
| MOV | D | -0.28% | |
| KELYA | D | -0.23% | |
| MCS | F | -0.23% | |
| USNA | F | -0.21% | |
| NPK | A | -0.17% | |
| RGP | F | -0.17% | |
| LQDT | C | -0.16% |
PEZ: Top Represented Industries & Keywords
CALF: Top Represented Industries & Keywords
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