PEZ vs. MBCC ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Monarch Blue Chips Core ETF (MBCC)
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
$91.62
Average Daily Volume
4,925
39
MBCC
Monarch Blue Chips Core ETF
MBCC Description
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.Grade (RS Rating)
Last Trade
$31.33
Average Daily Volume
13,556
24
Performance
| Period | PEZ | MBCC |
|---|---|---|
| 30 Days | -4.31% | -4.05% |
| 60 Days | 3.17% | -1.88% |
| 90 Days | 11.80% | 4.07% |
| 12 Months | 34.89% | 22.72% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in MBCC | Overlap | |
|---|---|---|---|---|---|
| NFLX | D | 2.87% | 4.06% | 2.87% |
PEZ Overweight 38 Positions Relative to MBCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | 5.62% | |
| ANF | C | 5.1% | |
| DKS | A | 4.89% | |
| CMG | A | 4.87% | |
| WING | A | 3.89% | |
| DECK | C | 3.83% | |
| TOL | B | 3.76% | |
| TPX | C | 3.71% | |
| RCL | A | 3.04% | |
| MCK | A | 2.95% | |
| DKNG | C | 2.78% | |
| CAH | D | 2.72% | |
| DUOL | B | 2.62% | |
| NVR | D | 2.6% | |
| PHM | B | 2.58% | |
| RRR | B | 2.43% | |
| TXRH | A | 2.39% | |
| DASH | B | 2.39% | |
| H | C | 2.37% | |
| GPS | C | 2.33% | |
| CVNA | B | 2.32% | |
| BLD | C | 2.28% | |
| SIG | B | 2.24% | |
| RL | C | 2.11% | |
| BECN | A | 2.03% | |
| MHO | C | 1.97% | |
| PVH | C | 1.93% | |
| SKYW | A | 1.92% | |
| SKY | C | 1.67% | |
| IBP | B | 1.64% | |
| KTB | B | 1.62% | |
| GTX | B | 1.53% | |
| SGBX | F | 1.51% | |
| TMHC | B | 1.4% | |
| DFH | C | 1.07% | |
| GRBK | C | 1.0% | |
| ARHS | D | 0.98% | |
| BZH | D | 0.85% |
PEZ Underweight 23 Positions Relative to MBCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | A | -5.42% | |
| ALL | A | -4.65% | |
| NVDA | B | -4.41% | |
| PEP | A | -4.38% | |
| ORCL | C | -4.36% | |
| EMR | C | -4.35% | |
| DIS | D | -4.31% | |
| AMZN | A | -4.3% | |
| TMO | B | -4.27% | |
| MRK | A | -4.22% | |
| LLY | D | -4.19% | |
| MSFT | D | -4.17% | |
| MA | C | -4.12% | |
| V | C | -4.11% | |
| COST | B | -4.11% | |
| MCD | D | -4.01% | |
| SBUX | F | -3.92% | |
| AAPL | F | -3.91% | |
| NKE | F | -3.83% | |
| CRM | D | -3.79% | |
| AMT | F | -3.71% | |
| ADBE | D | -3.57% | |
| INTC | F | -3.37% |
PEZ: Top Represented Industries & Keywords
MBCC: Top Represented Industries & Keywords
Compare ETFs
