PEZ vs. DEMZ ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to DEMZ Political Contributions ETF (DEMZ)
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
DEMZ
DEMZ Political Contributions ETF
DEMZ Description
The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.Grade (RS Rating)
Last Trade
$31.45
Average Daily Volume
2,628
52
Performance
| Period | PEZ | DEMZ |
|---|---|---|
| 30 Days | -6.58% | -5.06% |
| 60 Days | -2.19% | -3.68% |
| 90 Days | 8.02% | 2.28% |
| 12 Months | 31.71% | 25.07% |
PEZ Overweight 37 Positions Relative to DEMZ
| 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% | |
| 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% | |
| 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 50 Positions Relative to DEMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| L | A | -5.3% | |
| AAPL | F | -5.24% | |
| MSFT | C | -5.08% | |
| NVDA | C | -4.64% | |
| COST | C | -3.83% | |
| APH | A | -3.62% | |
| DIS | D | -3.2% | |
| META | D | -2.92% | |
| IBM | D | -2.91% | |
| GOOGL | A | -2.72% | |
| CL | A | -2.64% | |
| DHR | B | -2.52% | |
| GOOG | A | -2.43% | |
| ADP | B | -2.36% | |
| XYL | A | -2.14% | |
| BWA | B | -2.12% | |
| AVY | B | -2.09% | |
| EG | D | -2.07% | |
| SYK | D | -1.96% | |
| KLAC | C | -1.94% | |
| LRCX | D | -1.89% | |
| KMB | A | -1.69% | |
| OMC | A | -1.63% | |
| PAYX | C | -1.57% | |
| NDSN | C | -1.52% | |
| KIM | D | -1.49% | |
| A | C | -1.43% | |
| CRM | D | -1.41% | |
| ROST | D | -1.41% | |
| AMT | D | -1.32% | |
| EQIX | F | -1.27% | |
| HSIC | D | -1.26% | |
| MCO | C | -1.25% | |
| AMD | D | -1.14% | |
| ADBE | F | -1.11% | |
| TPR | D | -1.09% | |
| VLTO | A | -1.09% | |
| HRL | A | -1.08% | |
| BKNG | D | -1.04% | |
| CDW | D | -1.02% | |
| IT | D | -0.99% | |
| EA | D | -0.98% | |
| NOW | D | -0.97% | |
| ANET | D | -0.96% | |
| SNPS | D | -0.95% | |
| CDNS | D | -0.91% | |
| ADSK | F | -0.89% | |
| KMX | F | -0.89% | |
| MSCI | F | -0.88% | |
| ULTA | F | -0.77% |
PEZ: Top Represented Industries & Keywords
DEMZ: Top Represented Industries & Keywords
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