PEZ vs. CWS ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to AdvisorShares Focused Equity ETF (CWS)
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
CWS
AdvisorShares Focused Equity ETF
CWS Description
The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.Grade (RS Rating)
Last Trade
$70.26
Average Daily Volume
13,971
25
Performance
| Period | PEZ | CWS |
|---|---|---|
| 30 Days | 4.67% | 1.64% |
| 60 Days | 5.09% | 2.92% |
| 90 Days | 5.85% | 4.61% |
| 12 Months | 52.21% | 28.16% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in CWS | Overlap |
|---|
PEZ Overweight 38 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 6.03% | |
| MOD | A | 5.48% | |
| RCL | A | 5.0% | |
| TOL | B | 4.07% | |
| AMZN | C | 3.75% | |
| MUSA | B | 3.62% | |
| NFLX | A | 3.47% | |
| DASH | B | 3.02% | |
| PHM | D | 2.92% | |
| WING | D | 2.91% | |
| TXRH | B | 2.89% | |
| NVR | D | 2.82% | |
| SKYW | C | 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 | D | 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 25 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -6.68% | |
| FI | A | -5.35% | |
| MLR | C | -5.32% | |
| HEI | A | -5.2% | |
| APH | A | -4.89% | |
| AFL | B | -4.57% | |
| SYK | B | -4.3% | |
| MCO | B | -4.15% | |
| ICE | C | -4.12% | |
| COR | B | -4.02% | |
| SLGN | A | -3.96% | |
| ROL | B | -3.86% | |
| INTU | B | -3.78% | |
| BR | A | -3.77% | |
| OTIS | C | -3.73% | |
| AGM | B | -3.63% | |
| FDS | B | -3.54% | |
| ABT | B | -3.54% | |
| AWK | C | -3.39% | |
| SAIC | F | -3.38% | |
| MGRC | B | -3.38% | |
| TMO | F | -3.36% | |
| HSY | F | -3.28% | |
| PII | F | -2.38% | |
| CE | F | -1.6% |
PEZ: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords
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