PEZ vs. HOMZ ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Hoya Capital Housing ETF (HOMZ)
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
$109.78
Average Daily Volume
2,913
38
HOMZ
Hoya Capital Housing ETF
HOMZ Description
The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.Grade (RS Rating)
Last Trade
$50.16
Average Daily Volume
2,692
94
Performance
| Period | PEZ | HOMZ |
|---|---|---|
| 30 Days | 7.02% | 2.83% |
| 60 Days | 5.81% | -1.48% |
| 90 Days | 7.54% | 2.69% |
| 12 Months | 54.64% | 39.19% |
14 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in HOMZ | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 3.79% | 0.76% | 0.76% | |
| CCS | D | 1.17% | 0.68% | 0.68% | |
| DHI | D | 2.3% | 1.48% | 1.48% | |
| KBH | D | 2.48% | 1.45% | 1.45% | |
| LEN | D | 2.29% | 1.41% | 1.41% | |
| MHO | D | 2.05% | 1.62% | 1.62% | |
| MTH | D | 2.25% | 1.34% | 1.34% | |
| NVR | D | 2.8% | 1.59% | 1.59% | |
| PHM | D | 2.92% | 1.47% | 1.47% | |
| SKY | A | 1.99% | 0.9% | 0.9% | |
| SNBR | F | 0.67% | 0.59% | 0.59% | |
| TMHC | B | 1.71% | 1.57% | 1.57% | |
| TOL | B | 4.08% | 1.62% | 1.62% | |
| TPH | D | 1.41% | 1.43% | 1.41% |
PEZ Overweight 24 Positions Relative to HOMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 6.12% | |
| MOD | A | 5.43% | |
| RCL | A | 5.12% | |
| NFLX | A | 3.78% | |
| MUSA | A | 3.75% | |
| DASH | A | 3.09% | |
| TXRH | C | 3.02% | |
| WING | D | 2.86% | |
| SKYW | B | 2.75% | |
| HLT | A | 2.57% | |
| SHAK | C | 2.44% | |
| H | B | 2.42% | |
| GPI | A | 2.25% | |
| OLLI | D | 2.23% | |
| TJX | A | 2.22% | |
| BOOT | D | 1.99% | |
| LNW | D | 1.83% | |
| GRBK | D | 1.74% | |
| PLCE | C | 1.66% | |
| LAMR | D | 1.39% | |
| LTH | C | 1.35% | |
| GOLF | B | 1.07% | |
| GIII | D | 0.93% | |
| DFH | D | 0.87% |
PEZ Underweight 80 Positions Relative to HOMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -3.23% | |
| LOW | D | -3.2% | |
| WELL | A | -1.79% | |
| VTR | C | -1.77% | |
| IRT | A | -1.69% | |
| UMH | C | -1.67% | |
| NXRT | B | -1.64% | |
| PSA | D | -1.6% | |
| MAA | B | -1.55% | |
| CPT | B | -1.53% | |
| AVB | B | -1.53% | |
| EXR | D | -1.52% | |
| ESS | B | -1.52% | |
| ELS | C | -1.5% | |
| CUBE | D | -1.5% | |
| UDR | B | -1.49% | |
| EQR | B | -1.47% | |
| SUI | D | -1.41% | |
| CSR | B | -1.4% | |
| AMH | D | -1.36% | |
| ELME | D | -1.31% | |
| INVH | D | -1.28% | |
| Z | A | -1.14% | |
| COMP | B | -0.92% | |
| CVCO | A | -0.9% | |
| RH | B | -0.9% | |
| WHR | B | -0.86% | |
| EXP | A | -0.83% | |
| WSM | B | -0.83% | |
| SHW | A | -0.83% | |
| LZB | B | -0.81% | |
| LPX | B | -0.81% | |
| LII | A | -0.81% | |
| RMAX | C | -0.8% | |
| MHK | D | -0.79% | |
| COST | B | -0.78% | |
| PNC | B | -0.77% | |
| CARR | D | -0.77% | |
| RDFN | D | -0.77% | |
| CFG | B | -0.76% | |
| PGR | A | -0.74% | |
| TPX | B | -0.73% | |
| MAS | D | -0.73% | |
| BECN | B | -0.73% | |
| AMWD | C | -0.72% | |
| WFC | A | -0.71% | |
| WSO | A | -0.71% | |
| ALL | A | -0.7% | |
| ORI | A | -0.7% | |
| JPM | A | -0.7% | |
| TFC | A | -0.7% | |
| MTG | C | -0.7% | |
| OC | A | -0.7% | |
| TRV | B | -0.7% | |
| LGIH | D | -0.7% | |
| FAF | A | -0.7% | |
| FNF | B | -0.69% | |
| AZEK | A | -0.69% | |
| LEG | F | -0.69% | |
| BAC | A | -0.68% | |
| SSD | D | -0.68% | |
| WY | D | -0.67% | |
| BLDR | D | -0.67% | |
| RYN | D | -0.67% | |
| ABR | C | -0.64% | |
| PCH | D | -0.64% | |
| IBP | D | -0.64% | |
| RDN | C | -0.63% | |
| PPG | F | -0.63% | |
| FND | C | -0.62% | |
| STWD | C | -0.61% | |
| RKT | F | -0.58% | |
| AGNC | D | -0.58% | |
| BLD | D | -0.56% | |
| PMT | D | -0.56% | |
| AOS | F | -0.55% | |
| TREX | C | -0.53% | |
| CSGP | D | -0.52% | |
| UWMC | D | -0.49% | |
| W | F | -0.47% |
PEZ: Top Represented Industries & Keywords
HOMZ: Top Represented Industries & Keywords
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