PEZ vs. MILN ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Global X Millennials Thematic ETF (MILN)
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
MILN
Global X Millennials Thematic ETF
MILN Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.65
Average Daily Volume
12,455
76
Performance
| Period | PEZ | MILN |
|---|---|---|
| 30 Days | -2.01% | -1.95% |
| 60 Days | -0.28% | -2.36% |
| 90 Days | 9.31% | 3.26% |
| 12 Months | 35.19% | 27.36% |
PEZ Overweight 34 Positions Relative to MILN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | A | 5.79% | |
| ANF | B | 5.02% | |
| DECK | C | 3.86% | |
| TOL | B | 3.82% | |
| WING | A | 3.81% | |
| TPX | C | 3.69% | |
| RCL | A | 3.15% | |
| MCK | B | 2.91% | |
| DUOL | A | 2.83% | |
| PHM | A | 2.65% | |
| DKNG | C | 2.61% | |
| NVR | D | 2.57% | |
| CAH | D | 2.57% | |
| TXRH | A | 2.44% | |
| RRR | D | 2.4% | |
| H | C | 2.35% | |
| SIG | B | 2.22% | |
| BLD | C | 2.21% | |
| RL | D | 2.17% | |
| GPS | C | 2.14% | |
| MHO | C | 2.1% | |
| BECN | A | 2.05% | |
| PVH | D | 2.0% | |
| SKYW | A | 1.99% | |
| KTB | A | 1.78% | |
| IBP | B | 1.67% | |
| SKY | C | 1.64% | |
| GTX | A | 1.6% | |
| SGBX | F | 1.53% | |
| TMHC | D | 1.42% | |
| DFH | D | 1.07% | |
| GRBK | C | 1.01% | |
| ARHS | D | 0.92% | |
| BZH | F | 0.86% |
PEZ Underweight 71 Positions Relative to MILN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LULU | F | -3.17% | |
| NKE | F | -3.15% | |
| SBUX | F | -3.15% | |
| INTU | D | -3.07% | |
| ABNB | D | -3.04% | |
| COST | B | -3.04% | |
| GOOGL | A | -3.02% | |
| LOW | D | -3.01% | |
| PYPL | A | -3.0% | |
| AAPL | C | -2.99% | |
| BKNG | D | -2.97% | |
| DIS | C | -2.97% | |
| HD | C | -2.94% | |
| SPOT | A | -2.93% | |
| AMZN | B | -2.83% | |
| SQ | D | -2.8% | |
| UBER | D | -2.8% | |
| SE | B | -2.71% | |
| META | D | -2.6% | |
| AVB | A | -2.25% | |
| EBAY | B | -2.2% | |
| EQR | A | -2.04% | |
| INVH | B | -1.75% | |
| EXPE | A | -1.48% | |
| SNAP | A | -1.32% | |
| UDR | B | -1.04% | |
| KMX | F | -0.91% | |
| CPT | A | -0.87% | |
| MTCH | F | -0.69% | |
| ETSY | F | -0.66% | |
| SKX | A | -0.65% | |
| SOFI | F | -0.61% | |
| SFM | A | -0.55% | |
| AN | A | -0.55% | |
| LYFT | C | -0.52% | |
| PLNT | D | -0.43% | |
| VFC | F | -0.41% | |
| W | D | -0.4% | |
| SLM | B | -0.4% | |
| COLM | A | -0.38% | |
| STRA | A | -0.36% | |
| LRN | A | -0.34% | |
| ACCD | F | -0.33% | |
| PRDO | A | -0.33% | |
| DBI | D | -0.33% | |
| CPRI | F | -0.33% | |
| CSR | A | -0.32% | |
| YELP | B | -0.31% | |
| NNI | A | -0.31% | |
| CARG | A | -0.31% | |
| CARS | D | -0.31% | |
| UAA | F | -0.31% | |
| CRI | F | -0.3% | |
| GHC | B | -0.3% | |
| IRT | A | -0.3% | |
| LTH | D | -0.3% | |
| TRIP | C | -0.3% | |
| LAUR | B | -0.3% | |
| LC | A | -0.3% | |
| CAR | D | -0.29% | |
| VMEO | D | -0.29% | |
| ZG | F | -0.29% | |
| ANGI | D | -0.29% | |
| VSCO | D | -0.28% | |
| CHGG | F | -0.28% | |
| ZIP | F | -0.28% | |
| COUR | F | -0.27% | |
| XPOF | F | -0.26% | |
| PWSC | F | -0.26% | |
| HIMS | D | -0.26% | |
| PTON | F | -0.25% |
PEZ: Top Represented Industries & Keywords
MILN: Top Represented Industries & Keywords
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