PEZ vs. IEDI ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
$92.55
Average Daily Volume
5,578
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.15
Average Daily Volume
10,655
Number of Holdings
*
204
* may have additional holdings in another (foreign) market
Performance
| Period | PEZ | IEDI |
|---|---|---|
| 30 Days | -1.82% | -3.14% |
| 60 Days | 0.89% | -2.18% |
| 90 Days | 10.36% | 2.38% |
| 12 Months | 38.91% | 25.82% |
23 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in IEDI | Overlap | |
|---|---|---|---|---|---|
| ANF | C | 5.02% | 0.05% | 0.05% | |
| BLD | D | 2.21% | 0.02% | 0.02% | |
| CMG | A | 4.77% | 3.81% | 3.81% | |
| CVNA | A | 2.45% | 0.14% | 0.14% | |
| DASH | D | 2.25% | 0.52% | 0.52% | |
| DECK | D | 3.86% | 0.53% | 0.53% | |
| DKNG | D | 2.61% | 0.34% | 0.34% | |
| DKS | B | 4.95% | 0.57% | 0.57% | |
| DUOL | A | 2.83% | 0.08% | 0.08% | |
| GPS | D | 2.14% | 0.21% | 0.21% | |
| H | C | 2.35% | 0.11% | 0.11% | |
| KTB | B | 1.78% | 0.11% | 0.11% | |
| MCK | C | 2.91% | 0.2% | 0.2% | |
| NFLX | D | 2.52% | 0.12% | 0.12% | |
| PVH | D | 2.0% | 0.02% | 0.02% | |
| RCL | A | 3.15% | 0.37% | 0.37% | |
| RL | D | 2.17% | 0.12% | 0.12% | |
| RRR | D | 2.4% | 0.07% | 0.07% | |
| SIG | C | 2.22% | 0.13% | 0.13% | |
| TOL | C | 3.82% | 0.13% | 0.13% | |
| TPX | D | 3.69% | 0.14% | 0.14% | |
| TXRH | A | 2.44% | 0.43% | 0.43% | |
| WING | A | 3.81% | 0.55% | 0.55% |
PEZ Underweight 181 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -10.99% | |
| HD | D | -9.95% | |
| COST | C | -8.6% | |
| WMT | C | -5.62% | |
| LOW | D | -3.71% | |
| TJX | C | -3.45% | |
| ORLY | D | -2.49% | |
| TGT | D | -2.41% | |
| ROST | D | -2.03% | |
| AZO | D | -1.61% | |
| SBUX | F | -1.51% | |
| MCD | F | -1.31% | |
| MAR | D | -1.21% | |
| DG | D | -1.19% | |
| LULU | F | -1.16% | |
| NKE | F | -1.12% | |
| TSCO | A | -1.07% | |
| KR | C | -1.06% | |
| HLT | D | -1.01% | |
| ULTA | F | -0.96% | |
| YUM | C | -0.92% | |
| DLTR | D | -0.89% | |
| UBER | D | -0.87% | |
| DRI | F | -0.77% | |
| CTAS | A | -0.76% | |
| WSM | A | -0.65% | |
| V | D | -0.64% | |
| FERG | B | -0.62% | |
| ABNB | D | -0.61% | |
| PG | A | -0.54% | |
| DPZ | B | -0.53% | |
| BURL | D | -0.53% | |
| META | D | -0.51% | |
| DIS | C | -0.49% | |
| AAPL | C | -0.46% | |
| CASY | B | -0.44% | |
| CPRT | C | -0.43% | |
| FND | D | -0.4% | |
| SQ | D | -0.4% | |
| MA | D | -0.39% | |
| STZ | D | -0.37% | |
| SYY | D | -0.36% | |
| BBWI | C | -0.34% | |
| KMX | F | -0.33% | |
| FIVE | F | -0.3% | |
| BJ | C | -0.29% | |
| BBY | D | -0.27% | |
| CHDN | B | -0.27% | |
| EXPE | F | -0.24% | |
| SFM | A | -0.24% | |
| GWW | D | -0.23% | |
| OLLI | C | -0.22% | |
| FAST | D | -0.22% | |
| PLNT | F | -0.22% | |
| CPNG | A | -0.22% | |
| TPR | D | -0.21% | |
| USFD | C | -0.21% | |
| MUSA | D | -0.2% | |
| PFGC | D | -0.2% | |
| UPS | F | -0.2% | |
| MGM | F | -0.2% | |
| POOL | F | -0.2% | |
| EBAY | C | -0.19% | |
| ASO | D | -0.19% | |
| LAD | F | -0.19% | |
| ELF | D | -0.19% | |
| WH | D | -0.18% | |
| ACI | D | -0.18% | |
| CROX | D | -0.18% | |
| HST | D | -0.17% | |
| MTN | F | -0.17% | |
| FDX | C | -0.17% | |
| LUV | F | -0.17% | |
| CCL | F | -0.17% | |
| WBA | F | -0.17% | |
| RH | D | -0.16% | |
| M | C | -0.16% | |
| TSN | A | -0.16% | |
| AN | B | -0.15% | |
| SKX | A | -0.15% | |
| LYV | D | -0.15% | |
| GPC | B | -0.14% | |
| HRB | D | -0.14% | |
| WYNN | D | -0.14% | |
| GDDY | A | -0.14% | |
| CZR | F | -0.14% | |
| AEO | C | -0.14% | |
| TOST | D | -0.13% | |
| AAP | D | -0.13% | |
| NCLH | F | -0.13% | |
| ARMK | C | -0.13% | |
| MAS | D | -0.12% | |
| PINS | A | -0.12% | |
| CPRI | F | -0.12% | |
| ABG | F | -0.12% | |
| BOOT | B | -0.12% | |
| SHAK | A | -0.12% | |
| WEN | B | -0.11% | |
| SITE | F | -0.11% | |
| SCI | D | -0.11% | |
| CAVA | A | -0.11% | |
| VVV | B | -0.11% | |
| KSS | F | -0.1% | |
| BYD | F | -0.1% | |
| PH | C | -0.1% | |
| GO | F | -0.1% | |
| ETSY | F | -0.1% | |
| SNAP | B | -0.1% | |
| FLO | B | -0.1% | |
| CHH | D | -0.1% | |
| W | C | -0.1% | |
| CRI | F | -0.1% | |
| URBN | D | -0.1% | |
| FRPT | C | -0.1% | |
| SHOO | D | -0.1% | |
| CL | A | -0.1% | |
| PZZA | F | -0.1% | |
| RHP | D | -0.09% | |
| LYFT | D | -0.09% | |
| BFAM | C | -0.09% | |
| EAT | A | -0.09% | |
| IPG | F | -0.09% | |
| GME | C | -0.08% | |
| TNL | D | -0.08% | |
| VFC | F | -0.08% | |
| BLMN | F | -0.08% | |
| SG | B | -0.08% | |
| JWN | B | -0.08% | |
| Z | F | -0.08% | |
| ALK | B | -0.08% | |
| VICI | D | -0.08% | |
| FCFS | D | -0.08% | |
| FL | F | -0.07% | |
| COTY | D | -0.07% | |
| VAC | C | -0.07% | |
| LNW | D | -0.07% | |
| LANC | D | -0.07% | |
| UAL | B | -0.07% | |
| DHI | D | -0.07% | |
| MSGS | B | -0.06% | |
| INVH | B | -0.06% | |
| AAL | F | -0.06% | |
| MTCH | D | -0.06% | |
| MAT | F | -0.06% | |
| CBRL | F | -0.06% | |
| CAKE | D | -0.06% | |
| HGV | D | -0.06% | |
| COLM | B | -0.06% | |
| PYPL | B | -0.06% | |
| MSM | F | -0.05% | |
| YETI | F | -0.05% | |
| HON | C | -0.05% | |
| IAC | C | -0.05% | |
| RHI | F | -0.05% | |
| PENN | F | -0.05% | |
| DDS | B | -0.04% | |
| PRKS | D | -0.04% | |
| TKO | B | -0.04% | |
| ROL | B | -0.04% | |
| APLE | F | -0.04% | |
| JACK | F | -0.04% | |
| CHWY | F | -0.04% | |
| FOUR | F | -0.03% | |
| UHAL | C | -0.03% | |
| IPAR | F | -0.03% | |
| CHE | F | -0.03% | |
| TTWO | D | -0.03% | |
| VSTS | F | -0.03% | |
| OMC | B | -0.03% | |
| GIS | B | -0.03% | |
| MIDD | D | -0.02% | |
| CLX | F | -0.02% | |
| ZTS | D | -0.02% | |
| CAR | D | -0.02% | |
| DRVN | F | -0.02% | |
| LOPE | C | -0.02% | |
| MKC | B | -0.02% | |
| PK | D | -0.02% | |
| OXM | A | -0.02% | |
| PLAY | D | -0.02% | |
| SNA | D | -0.01% |
PEZ: Top Represented Industries & Keywords
Industries:
Residential Construction
Apparel Manufacturing
Building Materials
Restaurants
Apparel Stores
Auto Parts
Medical Distribution
Specialty Retail
Airlines
Footwear & Accessories
Gambling
Home Furnishings & Fixtures
Home Improvement Retail
Internet Content & Information
Leisure
Lodging
Luxury Goods
Media - Diversified
Metal Fabrication
Real Estate - General
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Resorts & Casinos
Apparel Manufacturing
Leisure
Discount Stores
Auto & Truck Dealerships
Footwear & Accessories
Household & Personal Products
Internet Content & Information
Lodging
Grocery Stores
Industrial Distribution
Packaged Foods
Airlines
Credit Services
Department Stores
Media - Diversified
REIT - Hotel & Motel
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