PEZ vs. HART ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to IQ Healthy Hearts ETF (HART)
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
$87.19
Average Daily Volume
5,428
39
HART
IQ Healthy Hearts ETF
HART Description
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.Grade (RS Rating)
Last Trade
$29.03
Average Daily Volume
448
45
Performance
| Period | PEZ | HART |
|---|---|---|
| 30 Days | -8.35% | -2.15% |
| 60 Days | -0.08% | -2.76% |
| 90 Days | 7.47% | 0.42% |
| 12 Months | 26.15% | 3.58% |
PEZ Overweight 37 Positions Relative to HART
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | 5.62% | |
| ANF | C | 5.1% | |
| CMG | A | 4.87% | |
| WING | A | 3.89% | |
| TOL | D | 3.76% | |
| TPX | D | 3.71% | |
| RCL | A | 3.04% | |
| MCK | A | 2.95% | |
| NFLX | B | 2.87% | |
| DKNG | D | 2.78% | |
| CAH | C | 2.72% | |
| DUOL | D | 2.62% | |
| NVR | A | 2.6% | |
| PHM | C | 2.58% | |
| RRR | A | 2.43% | |
| TXRH | A | 2.39% | |
| DASH | B | 2.39% | |
| H | B | 2.37% | |
| GPS | D | 2.33% | |
| CVNA | D | 2.32% | |
| BLD | D | 2.28% | |
| SIG | B | 2.24% | |
| RL | C | 2.11% | |
| BECN | A | 2.03% | |
| MHO | D | 1.97% | |
| PVH | C | 1.93% | |
| SKYW | A | 1.92% | |
| SKY | D | 1.67% | |
| IBP | D | 1.64% | |
| KTB | B | 1.62% | |
| GTX | B | 1.53% | |
| SGBX | F | 1.51% | |
| TMHC | D | 1.4% | |
| DFH | D | 1.07% | |
| GRBK | D | 1.0% | |
| ARHS | B | 0.98% | |
| BZH | F | 0.85% |
PEZ Underweight 43 Positions Relative to HART
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -5.69% | |
| LLY | C | -5.09% | |
| UNH | C | -4.91% | |
| PFE | F | -4.8% | |
| AAPL | F | -4.8% | |
| JNJ | F | -4.73% | |
| NVS | D | -4.68% | |
| ABT | D | -4.63% | |
| ELV | A | -3.41% | |
| NKE | D | -3.13% | |
| MDT | C | -2.92% | |
| BSX | A | -2.73% | |
| BMY | F | -2.72% | |
| HCA | C | -1.6% | |
| EW | C | -1.43% | |
| CNC | B | -1.08% | |
| GIS | A | -1.08% | |
| SWAV | A | -0.66% | |
| GRMN | A | -0.6% | |
| MOH | D | -0.58% | |
| MODG | B | -0.56% | |
| UTHR | A | -0.55% | |
| EHC | A | -0.55% | |
| ONON | D | -0.54% | |
| PNR | B | -0.53% | |
| YETI | F | -0.52% | |
| K | A | -0.52% | |
| THC | B | -0.51% | |
| SEM | D | -0.49% | |
| POOL | D | -0.49% | |
| MTN | F | -0.48% | |
| PLNT | F | -0.48% | |
| LIVN | A | -0.48% | |
| MMSI | C | -0.47% | |
| CYTK | D | -0.45% | |
| ACHC | D | -0.44% | |
| RYTM | D | -0.44% | |
| PEN | F | -0.44% | |
| VFC | F | -0.42% | |
| UAA | D | -0.41% | |
| PTON | F | -0.37% | |
| ATRC | F | -0.36% | |
| NARI | F | -0.35% |
PEZ: Top Represented Industries & Keywords
HART: Top Represented Industries & Keywords
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