PEZ vs. GLRY ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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
$105.33
Average Daily Volume
3,351
38
GLRY
Inspire Faithward Mid Cap Momentum ESG ETF
GLRY Description
The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.Grade (RS Rating)
Last Trade
$31.35
Average Daily Volume
11,292
33
Performance
Period | PEZ | GLRY |
---|---|---|
30 Days | -1.40% | -2.01% |
60 Days | 2.01% | 0.94% |
90 Days | 9.04% | 1.97% |
12 Months | 48.58% | 25.05% |
PEZ Overweight 35 Positions Relative to GLRY
Symbol | Grade | Weight | |
---|---|---|---|
CVNA | A | 6.03% | |
MOD | C | 5.48% | |
RCL | A | 5.0% | |
TOL | B | 4.07% | |
AMZN | B | 3.75% | |
NFLX | A | 3.47% | |
DASH | A | 3.02% | |
PHM | D | 2.92% | |
WING | F | 2.91% | |
TXRH | B | 2.89% | |
NVR | D | 2.82% | |
SKYW | B | 2.77% | |
SHAK | B | 2.64% | |
HLT | A | 2.5% | |
H | B | 2.4% | |
MTH | D | 2.33% | |
OLLI | D | 2.33% | |
DHI | F | 2.3% | |
LEN | D | 2.27% | |
TJX | A | 2.12% | |
MHO | D | 2.12% | |
LNW | F | 1.97% | |
BOOT | C | 1.95% | |
SKY | A | 1.92% | |
GRBK | D | 1.77% | |
TMHC | B | 1.73% | |
PLCE | C | 1.69% | |
TPH | D | 1.42% | |
LAMR | D | 1.36% | |
LTH | D | 1.35% | |
CCS | F | 1.19% | |
GOLF | B | 1.09% | |
DFH | F | 0.96% | |
GIII | D | 0.94% | |
SNBR | F | 0.79% |
PEZ Underweight 30 Positions Relative to GLRY
Symbol | Grade | Weight | |
---|---|---|---|
EME | B | -3.85% | |
CW | B | -3.68% | |
TTD | B | -3.66% | |
BWXT | A | -3.65% | |
FLS | A | -3.64% | |
SEIC | A | -3.48% | |
SLVM | B | -3.37% | |
UTHR | C | -3.33% | |
EHC | B | -3.3% | |
NRG | B | -3.27% | |
CVLT | B | -3.26% | |
CASY | B | -3.2% | |
BJ | B | -3.18% | |
RGA | A | -3.17% | |
ORI | A | -3.12% | |
APH | B | -3.11% | |
OHI | C | -3.1% | |
BRC | C | -3.04% | |
AVGO | C | -3.03% | |
MSA | D | -2.87% | |
CHE | D | -2.87% | |
KNSL | B | -2.81% | |
QCOM | F | -2.75% | |
AN | D | -2.74% | |
FANG | C | -2.72% | |
NTAP | D | -2.64% | |
FCN | F | -2.6% | |
KLAC | F | -2.39% | |
MPWR | F | -1.99% | |
SMCI | F | -1.02% |
PEZ: Top Represented Industries & Keywords
GLRY: Top Represented Industries & Keywords