PEZ vs. EVAV ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV)
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
$101.71
Average Daily Volume
2,875
38
EVAV
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV Description
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as swaps and futures to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track twice the daily performance of the Indxx US Electric and Autonomous Vehicles Index. Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares is domiciled in the United States.Grade (RS Rating)
Last Trade
$18.36
Average Daily Volume
24,411
15
Performance
Period | PEZ | EVAV |
---|---|---|
30 Days | -1.25% | -15.79% |
60 Days | 1.91% | 6.62% |
90 Days | 10.37% | 15.54% |
12 Months | 59.14% | -53.71% |
0 Overlapping Holdings
Symbol | Grade | Weight in PEZ | Weight in EVAV | Overlap |
---|
PEZ Overweight 38 Positions Relative to EVAV
Symbol | Grade | Weight | |
---|---|---|---|
MOD | C | 5.48% | |
CVNA | A | 5.11% | |
RCL | B | 4.58% | |
TOL | C | 4.12% | |
AMZN | A | 3.57% | |
MUSA | C | 3.47% | |
NFLX | A | 3.44% | |
WING | F | 3.22% | |
PHM | D | 3.15% | |
NVR | D | 3.07% | |
TXRH | A | 2.85% | |
DASH | A | 2.8% | |
DHI | D | 2.66% | |
KBH | D | 2.58% | |
HLT | A | 2.48% | |
H | D | 2.46% | |
LEN | D | 2.45% | |
BOOT | D | 2.43% | |
MTH | D | 2.4% | |
SKYW | A | 2.38% | |
SHAK | A | 2.33% | |
OLLI | C | 2.29% | |
MHO | D | 2.17% | |
TJX | D | 2.17% | |
GPI | C | 2.01% | |
GRBK | D | 1.97% | |
LNW | D | 1.88% | |
SKY | C | 1.87% | |
TMHC | A | 1.72% | |
LAMR | B | 1.51% | |
TPH | D | 1.41% | |
LTH | D | 1.34% | |
CCS | F | 1.32% | |
PLCE | B | 1.26% | |
DFH | F | 1.06% | |
GIII | C | 0.98% | |
GOLF | D | 0.96% | |
SNBR | F | 0.78% |
PEZ: Top Represented Industries & Keywords
EVAV: Top Represented Industries & Keywords