PEZ vs. FXD ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to First Trust Consumer Discret. AlphaDEX (FXD)
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
$93.13
Average Daily Volume
5,964
39
FXD
First Trust Consumer Discret. AlphaDEX
FXD 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 StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$60.32
Average Daily Volume
50,347
118
Performance
| Period | PEZ | FXD |
|---|---|---|
| 30 Days | -0.46% | -2.79% |
| 60 Days | 3.07% | -2.25% |
| 90 Days | 10.34% | 1.75% |
| 12 Months | 37.46% | 17.76% |
15 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in FXD | Overlap | |
|---|---|---|---|---|---|
| CMG | A | 5.1% | 1.32% | 1.32% | |
| DECK | D | 3.71% | 1.38% | 1.38% | |
| DKNG | D | 2.66% | 1.47% | 1.47% | |
| DKS | C | 4.76% | 1.43% | 1.43% | |
| GPS | D | 2.11% | 0.46% | 0.46% | |
| NFLX | C | 2.49% | 0.83% | 0.83% | |
| NVR | D | 2.45% | 0.84% | 0.84% | |
| PHM | B | 2.63% | 1.48% | 1.48% | |
| PVH | D | 1.94% | 0.96% | 0.96% | |
| RCL | A | 3.16% | 1.61% | 1.61% | |
| RL | D | 2.1% | 0.53% | 0.53% | |
| TOL | B | 3.83% | 1.47% | 1.47% | |
| TPX | D | 3.64% | 0.54% | 0.54% | |
| TXRH | B | 2.43% | 1.61% | 1.61% | |
| WING | A | 4.02% | 1.26% | 1.26% |
PEZ Overweight 24 Positions Relative to FXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | A | 5.86% | |
| ANF | B | 5.24% | |
| DUOL | B | 2.91% | |
| MCK | B | 2.88% | |
| CVNA | B | 2.83% | |
| CAH | F | 2.53% | |
| BLD | D | 2.32% | |
| H | D | 2.3% | |
| DASH | D | 2.26% | |
| SIG | D | 2.15% | |
| RRR | D | 2.14% | |
| SKYW | B | 2.04% | |
| BECN | C | 2.04% | |
| MHO | D | 1.99% | |
| KTB | B | 1.78% | |
| IBP | D | 1.71% | |
| SKY | D | 1.63% | |
| GTX | D | 1.52% | |
| TMHC | C | 1.41% | |
| SGBX | D | 1.4% | |
| DFH | F | 1.08% | |
| GRBK | D | 1.02% | |
| BZH | D | 0.89% | |
| ARHS | D | 0.84% |
PEZ Underweight 103 Positions Relative to FXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | -1.69% | |
| DAL | A | -1.64% | |
| GM | B | -1.58% | |
| AN | B | -1.56% | |
| UAA | F | -1.44% | |
| APTV | D | -1.42% | |
| LEN | D | -1.41% | |
| DHI | D | -1.38% | |
| UBER | D | -1.37% | |
| LAD | D | -1.36% | |
| LYV | D | -1.34% | |
| UAL | B | -1.32% | |
| KSS | F | -1.31% | |
| LYFT | C | -1.31% | |
| SKX | B | -1.29% | |
| HOG | D | -1.26% | |
| EBAY | D | -1.2% | |
| AMZN | A | -1.2% | |
| PAG | F | -1.15% | |
| F | D | -1.15% | |
| GNTX | D | -1.15% | |
| LEA | F | -1.13% | |
| WBD | F | -1.12% | |
| BFAM | C | -1.12% | |
| TNL | D | -1.11% | |
| NCLH | F | -1.1% | |
| WSM | B | -1.08% | |
| CROX | C | -1.06% | |
| PII | F | -1.04% | |
| CZR | F | -1.03% | |
| TPR | D | -1.03% | |
| CRI | F | -0.99% | |
| LKQ | D | -0.98% | |
| BYD | F | -0.96% | |
| HTZ | F | -0.95% | |
| BURL | D | -0.94% | |
| ALK | C | -0.92% | |
| FOXA | B | -0.91% | |
| MUSA | D | -0.91% | |
| COST | B | -0.89% | |
| ARMK | C | -0.89% | |
| RBA | D | -0.87% | |
| LOPE | B | -0.87% | |
| BWA | B | -0.87% | |
| COLM | B | -0.87% | |
| MAR | D | -0.86% | |
| NXST | C | -0.86% | |
| CPRT | D | -0.86% | |
| IPG | D | -0.86% | |
| UHAL | B | -0.85% | |
| HLT | D | -0.85% | |
| TGT | D | -0.83% | |
| M | D | -0.83% | |
| BBY | D | -0.82% | |
| VAC | D | -0.82% | |
| LUV | D | -0.82% | |
| THO | D | -0.79% | |
| FND | D | -0.77% | |
| DPZ | B | -0.63% | |
| TSCO | B | -0.63% | |
| GPC | B | -0.62% | |
| ABNB | D | -0.59% | |
| EXPE | F | -0.59% | |
| HRB | B | -0.58% | |
| TTD | B | -0.58% | |
| GRMN | A | -0.58% | |
| AZO | D | -0.57% | |
| JWN | B | -0.57% | |
| VSCO | F | -0.55% | |
| ORLY | D | -0.55% | |
| BBWI | C | -0.55% | |
| DG | D | -0.54% | |
| AAL | C | -0.54% | |
| ROST | D | -0.53% | |
| SIRI | F | -0.49% | |
| KMX | D | -0.48% | |
| WHR | F | -0.48% | |
| W | C | -0.45% | |
| RH | D | -0.44% | |
| CPNG | B | -0.39% | |
| OMC | B | -0.3% | |
| BJ | B | -0.3% | |
| WMT | C | -0.3% | |
| NYT | B | -0.3% | |
| COTY | F | -0.29% | |
| EA | F | -0.29% | |
| ROL | B | -0.29% | |
| BKNG | B | -0.29% | |
| SCI | D | -0.29% | |
| NWSA | D | -0.28% | |
| CCL | F | -0.28% | |
| SITE | F | -0.28% | |
| DRI | F | -0.28% | |
| MAT | D | -0.28% | |
| TJX | C | -0.28% | |
| WYNN | D | -0.28% | |
| OLLI | B | -0.27% | |
| LOW | D | -0.27% | |
| MCW | C | -0.26% | |
| HD | D | -0.26% | |
| MGM | F | -0.26% | |
| CAR | D | -0.25% | |
| ULTA | F | -0.23% |
PEZ: Top Represented Industries & Keywords
FXD: Top Represented Industries & Keywords
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