PEZ vs. EQRR ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to ProShares Equities for Rising Rates ETF (EQRR)
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
$94.77
Average Daily Volume
5,646
39
EQRR
ProShares Equities for Rising Rates ETF
EQRR Description
The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.Grade (RS Rating)
Last Trade
$59.62
Average Daily Volume
2,961
49
Performance
| Period | PEZ | EQRR |
|---|---|---|
| 30 Days | 0.51% | -4.40% |
| 60 Days | 3.08% | 2.47% |
| 90 Days | 14.02% | 10.07% |
| 12 Months | 39.55% | 29.86% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in EQRR | Overlap | |
|---|---|---|---|---|---|
| MCK | B | 2.88% | 2.6% | 2.6% |
PEZ Overweight 38 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | 5.86% | |
| ANF | C | 5.24% | |
| CMG | A | 5.1% | |
| DKS | B | 4.76% | |
| WING | A | 4.02% | |
| TOL | B | 3.83% | |
| DECK | D | 3.71% | |
| TPX | D | 3.64% | |
| RCL | A | 3.16% | |
| DUOL | A | 2.91% | |
| CVNA | B | 2.83% | |
| DKNG | C | 2.66% | |
| PHM | B | 2.63% | |
| CAH | F | 2.53% | |
| NFLX | D | 2.49% | |
| NVR | D | 2.45% | |
| TXRH | A | 2.43% | |
| BLD | C | 2.32% | |
| H | D | 2.3% | |
| DASH | D | 2.26% | |
| SIG | C | 2.15% | |
| RRR | D | 2.14% | |
| GPS | D | 2.11% | |
| RL | D | 2.1% | |
| SKYW | B | 2.04% | |
| BECN | B | 2.04% | |
| MHO | C | 1.99% | |
| PVH | D | 1.94% | |
| KTB | B | 1.78% | |
| IBP | C | 1.71% | |
| SKY | D | 1.63% | |
| GTX | C | 1.52% | |
| TMHC | C | 1.41% | |
| SGBX | D | 1.4% | |
| DFH | D | 1.08% | |
| GRBK | C | 1.02% | |
| BZH | D | 0.89% | |
| ARHS | D | 0.84% |
PEZ Underweight 48 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | B | -3.27% | |
| FANG | B | -3.23% | |
| COP | C | -3.16% | |
| CTRA | B | -3.15% | |
| MPC | D | -3.06% | |
| HAL | F | -3.04% | |
| MRO | C | -3.03% | |
| VLO | D | -3.03% | |
| PSX | D | -2.98% | |
| SLB | F | -2.79% | |
| CPB | B | -2.63% | |
| BG | B | -2.62% | |
| ADM | C | -2.5% | |
| STZ | D | -2.48% | |
| HSY | C | -2.48% | |
| CTVA | B | -2.44% | |
| CVS | F | -2.17% | |
| WFC | B | -2.13% | |
| LPLA | A | -2.07% | |
| LW | D | -2.02% | |
| AFL | A | -2.01% | |
| MET | C | -2.0% | |
| JPM | B | -1.99% | |
| HIG | C | -1.98% | |
| AIG | A | -1.97% | |
| RJF | B | -1.96% | |
| PRU | C | -1.95% | |
| WRB | D | -1.82% | |
| UAL | B | -1.73% | |
| GPC | B | -1.61% | |
| DAL | A | -1.61% | |
| FOXA | B | -1.57% | |
| GM | B | -1.56% | |
| DRI | F | -1.45% | |
| ORLY | D | -1.44% | |
| AZO | D | -1.44% | |
| UBER | D | -1.39% | |
| LKQ | D | -1.24% | |
| APD | C | -1.0% | |
| AVY | A | -1.0% | |
| WLK | B | -1.0% | |
| DOW | D | -1.0% | |
| LYB | D | -1.0% | |
| CF | F | -0.99% | |
| LIN | D | -0.98% | |
| NUE | D | -0.92% | |
| RS | D | -0.9% | |
| ALB | D | -0.9% |
PEZ: Top Represented Industries & Keywords
EQRR: Top Represented Industries & Keywords
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