PEZ vs. DJCB ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB)
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
$86.72
Average Daily Volume
5,771
39
DJCB
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB Description
The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.Grade (RS Rating)
Last Trade
$20.83
Average Daily Volume
1,719
8
Performance
| Period | PEZ | DJCB |
|---|---|---|
| 30 Days | -6.54% | 2.23% |
| 60 Days | 0.58% | 6.58% |
| 90 Days | 6.25% | 5.76% |
| 12 Months | 25.62% | -0.93% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in DJCB | Overlap |
|---|
PEZ Overweight 39 Positions Relative to DJCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | 5.65% | |
| ANF | D | 4.91% | |
| DKS | A | 4.83% | |
| CMG | A | 4.62% | |
| TOL | B | 3.88% | |
| DECK | C | 3.81% | |
| TPX | C | 3.79% | |
| WING | A | 3.6% | |
| RCL | B | 2.97% | |
| DKNG | B | 2.82% | |
| DUOL | B | 2.81% | |
| MCK | B | 2.78% | |
| NFLX | A | 2.71% | |
| CVNA | B | 2.64% | |
| PHM | B | 2.64% | |
| CAH | C | 2.6% | |
| NVR | A | 2.54% | |
| RRR | B | 2.41% | |
| BLD | B | 2.4% | |
| GPS | B | 2.39% | |
| H | B | 2.36% | |
| DASH | A | 2.35% | |
| TXRH | A | 2.25% | |
| SIG | C | 2.23% | |
| RL | D | 2.12% | |
| BECN | A | 2.04% | |
| MHO | D | 2.03% | |
| PVH | D | 1.9% | |
| SKYW | A | 1.88% | |
| SKY | C | 1.77% | |
| IBP | B | 1.75% | |
| GTX | B | 1.58% | |
| SGBX | F | 1.56% | |
| KTB | C | 1.56% | |
| TMHC | C | 1.44% | |
| DFH | B | 1.17% | |
| GRBK | C | 1.05% | |
| ARHS | A | 1.03% | |
| BZH | D | 0.93% |
PEZ: Top Represented Industries & Keywords
DJCB: Top Represented Industries & Keywords
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