PEZ vs. MBOX ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Freedom Day Dividend ETF (MBOX)
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
39
MBOX
Freedom Day Dividend ETF
MBOX Description
The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.24
Average Daily Volume
5,253
49
Performance
| Period | PEZ | MBOX |
|---|---|---|
| 30 Days | -1.82% | -1.72% |
| 60 Days | 0.89% | 2.17% |
| 90 Days | 10.36% | 6.24% |
| 12 Months | 38.91% | 31.68% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in MBOX | Overlap | |
|---|---|---|---|---|---|
| DKS | B | 4.95% | 2.44% | 2.44% |
PEZ Overweight 38 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | 5.79% | |
| ANF | C | 5.02% | |
| CMG | A | 4.77% | |
| DECK | D | 3.86% | |
| TOL | C | 3.82% | |
| WING | A | 3.81% | |
| TPX | D | 3.69% | |
| RCL | A | 3.15% | |
| MCK | C | 2.91% | |
| DUOL | A | 2.83% | |
| PHM | A | 2.65% | |
| DKNG | D | 2.61% | |
| NVR | D | 2.57% | |
| CAH | F | 2.57% | |
| NFLX | D | 2.52% | |
| CVNA | A | 2.45% | |
| TXRH | A | 2.44% | |
| RRR | D | 2.4% | |
| H | C | 2.35% | |
| DASH | D | 2.25% | |
| SIG | C | 2.22% | |
| BLD | D | 2.21% | |
| RL | D | 2.17% | |
| GPS | D | 2.14% | |
| MHO | D | 2.1% | |
| BECN | B | 2.05% | |
| PVH | D | 2.0% | |
| SKYW | A | 1.99% | |
| KTB | B | 1.78% | |
| IBP | C | 1.67% | |
| SKY | D | 1.64% | |
| GTX | C | 1.6% | |
| SGBX | D | 1.53% | |
| TMHC | C | 1.42% | |
| DFH | D | 1.07% | |
| GRBK | C | 1.01% | |
| ARHS | D | 0.92% | |
| BZH | D | 0.86% |
PEZ Underweight 48 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -3.24% | |
| EOG | B | -2.72% | |
| MLI | B | -2.25% | |
| JPM | B | -2.2% | |
| WSM | A | -2.18% | |
| MPC | D | -2.17% | |
| AVGO | D | -2.17% | |
| OC | A | -2.16% | |
| PGR | B | -2.15% | |
| PEP | B | -2.11% | |
| TSCO | A | -2.1% | |
| EPD | C | -2.09% | |
| RSG | C | -2.07% | |
| ASML | D | -2.06% | |
| WSO | A | -2.06% | |
| LOW | D | -2.04% | |
| MSFT | C | -2.04% | |
| ET | A | -2.03% | |
| BPOP | A | -2.02% | |
| MDLZ | D | -2.02% | |
| FNF | A | -2.02% | |
| AGM | A | -2.01% | |
| KLAC | B | -2.01% | |
| CARR | A | -2.01% | |
| CINF | D | -1.99% | |
| CI | C | -1.99% | |
| HSY | C | -1.98% | |
| ACN | F | -1.97% | |
| JEF | B | -1.96% | |
| KR | C | -1.96% | |
| GRMN | A | -1.93% | |
| UNH | C | -1.87% | |
| NXST | C | -1.84% | |
| MATX | B | -1.84% | |
| NSA | D | -1.83% | |
| MCHP | A | -1.82% | |
| TGT | D | -1.81% | |
| INGR | C | -1.8% | |
| MS | A | -1.79% | |
| AMGN | A | -1.78% | |
| ABBV | D | -1.77% | |
| BLK | D | -1.76% | |
| CF | F | -1.76% | |
| CTSH | F | -1.63% | |
| LYB | D | -1.61% | |
| CVS | F | -1.52% | |
| CQP | C | -1.47% | |
| HPQ | D | -1.45% |
PEZ: Top Represented Industries & Keywords
MBOX: Top Represented Industries & Keywords
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