PEZ vs. DSI ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to iShares KLD 400 Social Index Fund (DSI)
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
$108.54
Average Daily Volume
3,351
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.Grade (RS Rating)
Last Trade
$114.12
Average Daily Volume
106,905
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | PEZ | DSI |
|---|---|---|
| 30 Days | 4.44% | 4.52% |
| 60 Days | 14.80% | 11.51% |
| 90 Days | 15.63% | 14.06% |
| 12 Months | 63.52% | 40.19% |
PEZ Overweight 35 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 5.93% | |
| MOD | C | 4.97% | |
| TOL | B | 4.06% | |
| AMZN | B | 3.85% | |
| MUSA | C | 3.61% | |
| NFLX | A | 3.49% | |
| PHM | D | 3.02% | |
| NVR | D | 3.0% | |
| TXRH | B | 2.99% | |
| DASH | A | 2.89% | |
| WING | F | 2.7% | |
| SHAK | B | 2.69% | |
| SKYW | B | 2.64% | |
| KBH | C | 2.59% | |
| DHI | D | 2.47% | |
| LEN | D | 2.4% | |
| OLLI | C | 2.38% | |
| H | C | 2.38% | |
| TJX | C | 2.16% | |
| GPI | B | 2.1% | |
| MHO | C | 2.06% | |
| SKY | C | 1.95% | |
| LNW | C | 1.93% | |
| BOOT | D | 1.92% | |
| GRBK | D | 1.8% | |
| TMHC | A | 1.75% | |
| PLCE | C | 1.61% | |
| LAMR | C | 1.48% | |
| TPH | D | 1.42% | |
| LTH | C | 1.32% | |
| CCS | D | 1.26% | |
| DFH | D | 1.02% | |
| GOLF | B | 1.0% | |
| GIII | C | 0.97% | |
| SNBR | C | 0.72% |
PEZ Underweight 399 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -12.33% | |
| MSFT | C | -10.83% | |
| GOOGL | B | -3.79% | |
| GOOG | B | -3.3% | |
| TSLA | B | -2.71% | |
| V | B | -1.72% | |
| MA | A | -1.57% | |
| PG | D | -1.47% | |
| HD | B | -1.47% | |
| ABBV | B | -1.36% | |
| CRM | A | -1.07% | |
| ORCL | A | -1.05% | |
| KO | D | -1.01% | |
| MRK | F | -0.98% | |
| AMD | F | -0.88% | |
| PEP | F | -0.86% | |
| LIN | D | -0.83% | |
| CSCO | A | -0.83% | |
| ACN | C | -0.82% | |
| ADBE | F | -0.8% | |
| MCD | D | -0.79% | |
| IBM | D | -0.72% | |
| NOW | B | -0.72% | |
| TXN | A | -0.7% | |
| CAT | B | -0.69% | |
| VZ | D | -0.67% | |
| DIS | C | -0.66% | |
| AMGN | C | -0.65% | |
| INTU | A | -0.64% | |
| DHR | F | -0.62% | |
| BKNG | B | -0.6% | |
| AXP | B | -0.59% | |
| SPGI | D | -0.58% | |
| AMAT | D | -0.57% | |
| LOW | B | -0.56% | |
| BLK | B | -0.55% | |
| PGR | B | -0.54% | |
| UNP | D | -0.53% | |
| MS | B | -0.53% | |
| ETN | A | -0.5% | |
| VRTX | A | -0.46% | |
| ADP | A | -0.45% | |
| BMY | C | -0.43% | |
| ADI | D | -0.42% | |
| SBUX | B | -0.42% | |
| GILD | B | -0.42% | |
| MMC | C | -0.41% | |
| CB | D | -0.41% | |
| DE | C | -0.4% | |
| SCHW | B | -0.4% | |
| PLD | F | -0.39% | |
| AMT | F | -0.38% | |
| LRCX | D | -0.37% | |
| UPS | D | -0.37% | |
| ELV | F | -0.36% | |
| INTC | C | -0.35% | |
| MDLZ | F | -0.35% | |
| NKE | F | -0.35% | |
| ICE | D | -0.34% | |
| CI | F | -0.34% | |
| EQIX | B | -0.33% | |
| SHW | B | -0.33% | |
| TT | A | -0.32% | |
| CME | B | -0.31% | |
| PH | B | -0.31% | |
| ZTS | F | -0.31% | |
| SNPS | B | -0.3% | |
| PYPL | A | -0.3% | |
| WELL | B | -0.3% | |
| ITW | B | -0.29% | |
| CL | F | -0.28% | |
| MCO | C | -0.28% | |
| PNC | A | -0.28% | |
| MSI | A | -0.28% | |
| CDNS | B | -0.28% | |
| HCA | D | -0.27% | |
| MMM | C | -0.27% | |
| BDX | F | -0.26% | |
| APD | B | -0.26% | |
| TGT | F | -0.26% | |
| CRH | B | -0.25% | |
| CSX | B | -0.25% | |
| MAR | A | -0.24% | |
| ECL | D | -0.24% | |
| NXPI | D | -0.23% | |
| ADSK | A | -0.23% | |
| AJG | C | -0.23% | |
| ROP | B | -0.22% | |
| TFC | B | -0.22% | |
| DLR | B | -0.22% | |
| CARR | D | -0.22% | |
| PCAR | B | -0.21% | |
| SPG | A | -0.21% | |
| BK | B | -0.21% | |
| OKE | A | -0.21% | |
| TRV | B | -0.21% | |
| NSC | B | -0.21% | |
| PSX | F | -0.2% | |
| NEM | D | -0.2% | |
| SRE | A | -0.2% | |
| URI | B | -0.2% | |
| GWW | A | -0.19% | |
| ALL | B | -0.19% | |
| FICO | B | -0.19% | |
| WDAY | C | -0.19% | |
| FIS | C | -0.19% | |
| AMP | B | -0.19% | |
| JCI | A | -0.19% | |
| FTNT | A | -0.19% | |
| MPC | F | -0.19% | |
| CCI | D | -0.18% | |
| LNG | A | -0.17% | |
| PRU | C | -0.17% | |
| PWR | A | -0.17% | |
| CPRT | B | -0.17% | |
| FAST | B | -0.17% | |
| CMI | B | -0.17% | |
| TEL | B | -0.17% | |
| KMB | D | -0.17% | |
| VLO | D | -0.16% | |
| GLW | B | -0.15% | |
| IR | B | -0.15% | |
| EXC | D | -0.15% | |
| MCHP | F | -0.15% | |
| FERG | B | -0.15% | |
| CBRE | A | -0.15% | |
| EW | F | -0.15% | |
| COR | B | -0.15% | |
| IRM | C | -0.14% | |
| CTSH | B | -0.14% | |
| DFS | B | -0.14% | |
| SYY | C | -0.14% | |
| IQV | F | -0.14% | |
| GIS | F | -0.14% | |
| A | D | -0.14% | |
| EA | B | -0.14% | |
| BKR | B | -0.14% | |
| KR | A | -0.14% | |
| WAB | A | -0.13% | |
| CNC | F | -0.13% | |
| IDXX | F | -0.13% | |
| HPQ | B | -0.13% | |
| DELL | C | -0.13% | |
| ED | D | -0.13% | |
| TRGP | A | -0.13% | |
| KDP | F | -0.13% | |
| RMD | B | -0.13% | |
| GRMN | B | -0.12% | |
| WTW | B | -0.12% | |
| HUM | F | -0.12% | |
| AVB | A | -0.12% | |
| NDAQ | B | -0.12% | |
| VEEV | B | -0.12% | |
| MTB | B | -0.12% | |
| HIG | C | -0.12% | |
| ANSS | B | -0.11% | |
| DXCM | D | -0.11% | |
| TSCO | C | -0.11% | |
| PPG | F | -0.11% | |
| XYL | F | -0.11% | |
| TEAM | B | -0.11% | |
| ROK | B | -0.11% | |
| ON | D | -0.11% | |
| KHC | F | -0.11% | |
| VLTO | D | -0.1% | |
| FTV | F | -0.1% | |
| BIIB | F | -0.1% | |
| IFF | F | -0.1% | |
| HPE | B | -0.1% | |
| KEYS | A | -0.1% | |
| DOV | B | -0.1% | |
| CAH | B | -0.1% | |
| VTR | B | -0.1% | |
| HUBS | B | -0.1% | |
| AWK | D | -0.1% | |
| ADM | F | -0.1% | |
| MTD | F | -0.1% | |
| STT | B | -0.1% | |
| HBAN | B | -0.09% | |
| LYB | F | -0.09% | |
| ILMN | B | -0.09% | |
| ES | D | -0.09% | |
| EQR | D | -0.09% | |
| CHD | C | -0.09% | |
| DECK | B | -0.09% | |
| TROW | B | -0.09% | |
| HAL | D | -0.09% | |
| SBAC | D | -0.09% | |
| BR | A | -0.09% | |
| OMC | B | -0.08% | |
| STX | D | -0.08% | |
| NTRS | B | -0.08% | |
| CMS | D | -0.08% | |
| BLDR | D | -0.08% | |
| COO | D | -0.08% | |
| ATO | A | -0.08% | |
| EME | B | -0.08% | |
| SYF | B | -0.08% | |
| ZBH | C | -0.08% | |
| RF | B | -0.08% | |
| STE | F | -0.08% | |
| K | A | -0.08% | |
| PTC | B | -0.08% | |
| WST | C | -0.08% | |
| WSM | F | -0.07% | |
| SNA | A | -0.07% | |
| FDS | B | -0.07% | |
| MAS | D | -0.07% | |
| ULTA | C | -0.07% | |
| IP | B | -0.07% | |
| BALL | F | -0.07% | |
| BBY | D | -0.07% | |
| WBD | C | -0.07% | |
| HOLX | D | -0.07% | |
| WAT | B | -0.07% | |
| LH | A | -0.07% | |
| DRI | B | -0.07% | |
| CFG | B | -0.07% | |
| PFG | C | -0.07% | |
| LII | A | -0.07% | |
| ZBRA | B | -0.07% | |
| CLX | B | -0.07% | |
| MKC | D | -0.07% | |
| FSLR | F | -0.07% | |
| TRU | C | -0.07% | |
| ALGN | F | -0.06% | |
| EQH | B | -0.06% | |
| GWRE | B | -0.06% | |
| TRMB | A | -0.06% | |
| L | A | -0.06% | |
| JBHT | B | -0.06% | |
| AKAM | F | -0.06% | |
| OC | B | -0.06% | |
| APTV | F | -0.06% | |
| NI | A | -0.06% | |
| DOC | B | -0.06% | |
| EL | F | -0.06% | |
| KEY | B | -0.06% | |
| IEX | B | -0.06% | |
| PODD | B | -0.06% | |
| GEN | B | -0.06% | |
| PNR | B | -0.06% | |
| AVY | F | -0.06% | |
| EXPD | D | -0.06% | |
| DGX | B | -0.06% | |
| BXP | B | -0.05% | |
| SJM | D | -0.05% | |
| BG | F | -0.05% | |
| HST | C | -0.05% | |
| ALLE | C | -0.05% | |
| BMRN | F | -0.05% | |
| JLL | C | -0.05% | |
| UDR | C | -0.05% | |
| TWLO | A | -0.05% | |
| TTEK | C | -0.05% | |
| GGG | C | -0.05% | |
| POOL | B | -0.05% | |
| FLEX | A | -0.05% | |
| FFIV | B | -0.05% | |
| CAG | F | -0.05% | |
| SWKS | F | -0.05% | |
| SWK | F | -0.05% | |
| DPZ | C | -0.05% | |
| ARMK | B | -0.04% | |
| DAL | B | -0.04% | |
| AYI | A | -0.04% | |
| ALLY | C | -0.04% | |
| CNH | D | -0.04% | |
| LKQ | F | -0.04% | |
| WTRG | B | -0.04% | |
| FBIN | D | -0.04% | |
| PAYC | B | -0.04% | |
| MKTX | C | -0.04% | |
| LECO | C | -0.04% | |
| ALB | C | -0.04% | |
| LW | C | -0.04% | |
| KMX | F | -0.04% | |
| OKTA | D | -0.04% | |
| TECH | B | -0.04% | |
| FTI | B | -0.04% | |
| CHRW | B | -0.04% | |
| VFC | B | -0.03% | |
| CGNX | C | -0.03% | |
| MIDD | C | -0.03% | |
| FLS | A | -0.03% | |
| ALV | C | -0.03% | |
| MAT | C | -0.03% | |
| MHK | D | -0.03% | |
| RHI | C | -0.03% | |
| RIVN | F | -0.03% | |
| DVA | D | -0.03% | |
| ZION | B | -0.03% | |
| BWA | D | -0.03% | |
| VOYA | B | -0.03% | |
| KNX | B | -0.03% | |
| FRT | C | -0.03% | |
| AXTA | A | -0.03% | |
| CMA | B | -0.03% | |
| MOS | C | -0.03% | |
| HAS | D | -0.03% | |
| INGR | B | -0.03% | |
| NYT | B | -0.03% | |
| AIT | A | -0.03% | |
| CPB | D | -0.03% | |
| GME | C | -0.03% | |
| AOS | F | -0.03% | |
| HSIC | F | -0.03% | |
| HRL | F | -0.03% | |
| FUL | D | -0.02% | |
| CHH | B | -0.02% | |
| HOG | F | -0.02% | |
| AN | D | -0.02% | |
| SIG | C | -0.02% | |
| ASGN | B | -0.02% | |
| ORA | B | -0.02% | |
| LUV | B | -0.02% | |
| GAP | C | -0.02% | |
| NJR | C | -0.02% | |
| AL | B | -0.02% | |
| XRAY | F | -0.02% | |
| EXPO | D | -0.02% | |
| UGI | D | -0.02% | |
| ST | F | -0.02% | |
| ITRI | A | -0.02% | |
| SON | F | -0.02% | |
| SEE | C | -0.02% | |
| PVH | C | -0.02% | |
| TKR | F | -0.02% | |
| MDU | F | -0.02% | |
| WHR | B | -0.02% | |
| IVZ | B | -0.02% | |
| LNC | B | -0.02% | |
| BEN | C | -0.02% | |
| ONB | B | -0.02% | |
| NOV | D | -0.02% | |
| DINO | F | -0.02% | |
| DAR | C | -0.02% | |
| MTN | D | -0.02% | |
| AGCO | D | -0.02% | |
| R | A | -0.02% | |
| LUMN | B | -0.02% | |
| UHAL | B | -0.02% | |
| JAZZ | B | -0.02% | |
| BKE | B | -0.01% | |
| MODG | F | -0.01% | |
| TDOC | D | -0.01% | |
| CAR | D | -0.01% | |
| LZB | C | -0.01% | |
| CABO | C | -0.01% | |
| UAA | C | -0.01% | |
| TNC | F | -0.01% | |
| PDCO | D | -0.01% | |
| FL | F | -0.01% | |
| LCID | F | -0.01% | |
| KSS | F | -0.01% | |
| WLY | B | -0.01% | |
| JWN | C | -0.01% | |
| CPRI | F | -0.01% | |
| HNI | B | -0.01% | |
| MTX | B | -0.01% | |
| HBI | B | -0.01% | |
| ARCB | C | -0.01% | |
| RNG | B | -0.01% | |
| AVA | D | -0.01% | |
| BOH | B | -0.01% | |
| ZI | C | -0.01% | |
| MAN | F | -0.01% | |
| COLM | C | -0.01% | |
| WU | F | -0.01% | |
| TDC | D | -0.01% | |
| ICFI | B | -0.01% | |
| CATY | B | -0.01% | |
| PCH | F | -0.01% | |
| IBOC | B | -0.01% | |
| SEM | B | -0.01% | |
| NWL | B | -0.01% | |
| CDP | C | -0.01% | |
| GVA | A | -0.01% | |
| MAC | B | -0.01% | |
| HOUS | F | -0.0% | |
| RDUS | C | -0.0% | |
| ACCO | B | -0.0% | |
| CMP | D | -0.0% | |
| ETD | F | -0.0% | |
| SCHL | F | -0.0% | |
| KELYA | F | -0.0% | |
| HSII | A | -0.0% | |
| DLX | B | -0.0% | |
| HAIN | D | -0.0% | |
| CLB | C | -0.0% | |
| XRX | F | -0.0% | |
| SCS | C | -0.0% | |
| MD | B | -0.0% | |
| JACK | D | -0.0% | |
| TILE | A | -0.0% | |
| ODP | F | -0.0% | |
| UA | C | -0.0% | |
| UNFI | B | -0.0% | |
| WWW | A | -0.0% |
PEZ: Top Represented Industries & Keywords
Industries:
Residential Construction
Apparel Stores
Leisure
Restaurants
Specialty Retail
Lodging
Airlines
Apparel Manufacturing
Auto & Truck Dealerships
Auto Parts
Discount Stores
Gambling
Home Furnishings & Fixtures
Internet Content & Information
Media - Diversified
REIT - Diversified
Real Estate - General
DSI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Packaged Foods
Diagnostics & Research
Asset Management
Semiconductors
Specialty Chemicals
Business Services
Apparel Manufacturing
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Capital Markets
Drug Manufacturers - Major
Restaurants
Software - Infrastructure
Specialty Retail
Building Materials
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