PEZ vs. LSAT ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
$91.67
Average Daily Volume
5,535
39
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$36.91
Average Daily Volume
11,888
30
Performance
| Period | PEZ | LSAT |
|---|---|---|
| 30 Days | -2.01% | -3.33% |
| 60 Days | -0.28% | 2.42% |
| 90 Days | 9.31% | 5.54% |
| 12 Months | 35.19% | 19.90% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in LSAT | Overlap | |
|---|---|---|---|---|---|
| DKS | B | 4.95% | 3.2% | 3.2% |
PEZ Overweight 38 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | 5.79% | |
| ANF | C | 5.02% | |
| CMG | A | 4.77% | |
| DECK | D | 3.86% | |
| TOL | B | 3.82% | |
| WING | A | 3.81% | |
| TPX | C | 3.69% | |
| RCL | A | 3.15% | |
| MCK | A | 2.91% | |
| DUOL | A | 2.83% | |
| PHM | B | 2.65% | |
| DKNG | C | 2.61% | |
| NVR | D | 2.57% | |
| CAH | D | 2.57% | |
| NFLX | D | 2.52% | |
| CVNA | B | 2.45% | |
| TXRH | A | 2.44% | |
| RRR | D | 2.4% | |
| H | C | 2.35% | |
| DASH | D | 2.25% | |
| SIG | D | 2.22% | |
| BLD | C | 2.21% | |
| RL | D | 2.17% | |
| GPS | D | 2.14% | |
| MHO | D | 2.1% | |
| BECN | A | 2.05% | |
| PVH | D | 2.0% | |
| SKYW | A | 1.99% | |
| KTB | A | 1.78% | |
| IBP | B | 1.67% | |
| SKY | D | 1.64% | |
| GTX | C | 1.6% | |
| SGBX | F | 1.53% | |
| TMHC | C | 1.42% | |
| DFH | C | 1.07% | |
| GRBK | C | 1.01% | |
| ARHS | D | 0.92% | |
| BZH | D | 0.86% |
PEZ Underweight 29 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -3.63% | |
| PPC | A | -3.59% | |
| FOX | B | -3.5% | |
| SRE | A | -3.44% | |
| MPC | B | -3.43% | |
| POST | A | -3.42% | |
| ARW | B | -3.42% | |
| EBAY | A | -3.41% | |
| VLO | B | -3.38% | |
| JEF | B | -3.36% | |
| TDC | D | -3.33% | |
| DD | A | -3.31% | |
| ADTN | F | -3.3% | |
| DE | D | -3.3% | |
| DINO | D | -3.29% | |
| MAR | D | -3.29% | |
| HLT | C | -3.27% | |
| HRB | B | -3.27% | |
| CNC | D | -3.26% | |
| TNL | D | -3.26% | |
| EXPD | D | -3.21% | |
| JNJ | D | -3.19% | |
| SPB | C | -3.19% | |
| NXST | D | -3.18% | |
| MTG | B | -3.17% | |
| LH | F | -3.14% | |
| NSA | C | -3.08% | |
| CMCSA | F | -3.08% | |
| BMY | F | -2.86% |
PEZ: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
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