PEZ vs. FPX ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to First Trust IPOX-100 Index Fund (FPX)
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
$104.17
Average Daily Volume
4,604
33
FPX
First Trust IPOX-100 Index Fund
FPX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$109.80
Average Daily Volume
20,133
83
Performance
| Period | PEZ | FPX |
|---|---|---|
| 30 Days | 5.79% | 7.56% |
| 60 Days | 7.56% | 10.26% |
| 90 Days | 8.59% | 10.53% |
| 12 Months | 60.98% | 30.68% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in FPX | Overlap | |
|---|---|---|---|---|---|
| SGBX | F | 3.91% | 0.32% | 0.32% |
PEZ Overweight 32 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | C | 5.98% | |
| TOL | A | 4.57% | |
| AMZN | C | 3.9% | |
| RCL | B | 3.77% | |
| DKS | D | 3.44% | |
| MUSA | D | 3.38% | |
| PHM | B | 3.38% | |
| NVR | B | 3.28% | |
| WING | C | 3.22% | |
| ANF | D | 3.18% | |
| CMG | D | 3.11% | |
| NFLX | B | 3.07% | |
| KBH | C | 3.06% | |
| DECK | C | 3.0% | |
| EAT | C | 2.82% | |
| GRBK | B | 2.71% | |
| TXRH | B | 2.69% | |
| MCK | F | 2.6% | |
| OLLI | C | 2.57% | |
| RL | B | 2.49% | |
| WSM | C | 2.47% | |
| H | B | 2.46% | |
| BLD | C | 2.4% | |
| FND | C | 2.39% | |
| KTB | B | 2.37% | |
| SKYW | C | 2.35% | |
| CROX | C | 2.27% | |
| GAP | F | 2.23% | |
| TMHC | B | 2.19% | |
| BECN | F | 1.92% | |
| RSI | C | 1.53% | |
| ARHS | F | 1.47% |
PEZ Underweight 82 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | B | -7.87% | |
| IOT | C | -7.19% | |
| REGN | D | -7.16% | |
| PLTR | C | -4.54% | |
| CEG | C | -4.35% | |
| DASH | B | -3.76% | |
| KVUE | B | -3.37% | |
| GEV | B | -2.94% | |
| APP | C | -2.76% | |
| CRWD | D | -2.4% | |
| DUOL | C | -2.29% | |
| RBLX | C | -1.95% | |
| ABNB | D | -1.81% | |
| PCVX | C | -1.67% | |
| TPG | C | -1.61% | |
| RKT | C | -1.39% | |
| DTM | C | -1.32% | |
| VRT | C | -1.31% | |
| DKNG | C | -1.25% | |
| VLTO | B | -1.18% | |
| CR | B | -1.14% | |
| HOOD | C | -1.1% | |
| COIN | F | -0.92% | |
| RYAN | C | -0.91% | |
| FNF | B | -0.91% | |
| NSIT | C | -0.91% | |
| KNF | C | -0.9% | |
| OWL | B | -0.9% | |
| GEHC | B | -0.9% | |
| CRBG | C | -0.9% | |
| JXN | B | -0.89% | |
| HQY | C | -0.83% | |
| SNOW | F | -0.81% | |
| NRG | B | -0.78% | |
| VERX | D | -0.76% | |
| OSCR | D | -0.73% | |
| AZEK | C | -0.73% | |
| ESAB | C | -0.7% | |
| UTHR | B | -0.69% | |
| THC | C | -0.69% | |
| TOST | C | -0.68% | |
| NUVL | D | -0.61% | |
| COHR | C | -0.58% | |
| COOP | C | -0.57% | |
| GKOS | C | -0.54% | |
| SOLV | D | -0.53% | |
| DOCS | B | -0.5% | |
| ACT | C | -0.49% | |
| RDDT | C | -0.48% | |
| TMDX | C | -0.48% | |
| KNTK | C | -0.47% | |
| PSN | B | -0.46% | |
| LNW | F | -0.44% | |
| CNX | B | -0.42% | |
| ACLX | C | -0.41% | |
| NPAB | D | -0.4% | |
| SLVM | C | -0.39% | |
| PRCT | C | -0.38% | |
| FOUR | C | -0.34% | |
| BSY | C | -0.33% | |
| PECO | C | -0.31% | |
| RVMD | C | -0.3% | |
| STEP | B | -0.29% | |
| ZETA | C | -0.29% | |
| KYMR | C | -0.28% | |
| RBRK | F | -0.26% | |
| RNA | D | -0.23% | |
| KRYS | D | -0.23% | |
| BROS | D | -0.23% | |
| OGN | D | -0.22% | |
| LTH | C | -0.22% | |
| ITRI | C | -0.21% | |
| CRDO | D | -0.21% | |
| VRRM | D | -0.2% | |
| PHIN | C | -0.19% | |
| KROS | C | -0.18% | |
| RXST | D | -0.18% | |
| INTA | C | -0.16% | |
| DYN | D | -0.16% | |
| ACVA | C | -0.15% | |
| GRND | C | -0.14% | |
| FA | B | -0.13% |
PEZ: Top Represented Industries & Keywords
FPX: Top Represented Industries & Keywords
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