PEZ vs. DIVO ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
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
$91.62
Average Daily Volume
4,925
39
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
DIVO Description
The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund will invest at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.04
Average Daily Volume
273,327
26
Performance
| Period | PEZ | DIVO |
|---|---|---|
| 30 Days | -4.31% | -1.98% |
| 60 Days | 3.17% | 0.51% |
| 90 Days | 11.80% | 3.14% |
| 12 Months | 34.89% | 10.55% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in DIVO | Overlap |
|---|
PEZ Overweight 39 Positions Relative to DIVO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | 5.62% | |
| ANF | C | 5.1% | |
| DKS | A | 4.89% | |
| CMG | A | 4.87% | |
| WING | A | 3.89% | |
| DECK | C | 3.83% | |
| TOL | B | 3.76% | |
| TPX | C | 3.71% | |
| RCL | A | 3.04% | |
| MCK | A | 2.95% | |
| NFLX | D | 2.87% | |
| DKNG | C | 2.78% | |
| CAH | D | 2.72% | |
| DUOL | B | 2.62% | |
| NVR | D | 2.6% | |
| PHM | B | 2.58% | |
| RRR | B | 2.43% | |
| TXRH | A | 2.39% | |
| DASH | B | 2.39% | |
| H | C | 2.37% | |
| GPS | C | 2.33% | |
| CVNA | B | 2.32% | |
| BLD | C | 2.28% | |
| SIG | B | 2.24% | |
| RL | C | 2.11% | |
| BECN | A | 2.03% | |
| MHO | C | 1.97% | |
| PVH | C | 1.93% | |
| SKYW | A | 1.92% | |
| SKY | C | 1.67% | |
| IBP | B | 1.64% | |
| KTB | B | 1.62% | |
| GTX | B | 1.53% | |
| SGBX | F | 1.51% | |
| TMHC | B | 1.4% | |
| DFH | C | 1.07% | |
| GRBK | C | 1.0% | |
| ARHS | D | 0.98% | |
| BZH | D | 0.85% |
PEZ Underweight 26 Positions Relative to DIVO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -5.62% | |
| UNH | C | -5.23% | |
| WMT | A | -5.1% | |
| CAT | B | -5.08% | |
| V | C | -5.03% | |
| CVX | A | -4.98% | |
| PG | A | -4.91% | |
| GS | A | -4.85% | |
| HD | C | -4.82% | |
| MCD | D | -4.54% | |
| JPM | B | -3.74% | |
| CME | D | -3.33% | |
| MRK | A | -3.21% | |
| AAPL | F | -3.08% | |
| IBM | D | -3.0% | |
| AMGN | D | -2.92% | |
| MPC | B | -2.45% | |
| FCX | A | -2.35% | |
| VZ | D | -2.23% | |
| DE | B | -2.14% | |
| COP | A | -2.04% | |
| HON | C | -1.98% | |
| KO | A | -1.97% | |
| CSCO | D | -1.97% | |
| DUK | A | -1.95% | |
| AVGO | B | -1.04% |
PEZ: Top Represented Industries & Keywords
DIVO: Top Represented Industries & Keywords
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