PEZ vs. MSOS ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to AdvisorShares Pure US Cannabis ETF (MSOS)
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
$86.72
Average Daily Volume
5,771
39
MSOS
AdvisorShares Pure US Cannabis ETF
MSOS Description
MSOS seeks long-term capital appreciation by investing entirely in legal, domestic cannabis equity securities. MSOS' domestic equity strategy allows this active ETF to allocate its underlying portfolio among multi-state operator (MSO) companies as well as other U.S.-based cannabis-focused areas such a REITs, cannabidiol (CBD), pharmaceutical and hydroponics.Grade (RS Rating)
Last Trade
$9.25
Average Daily Volume
8,795,650
1
Performance
Period | PEZ | MSOS |
---|---|---|
30 Days | -6.54% | 1.65% |
60 Days | 0.58% | 2.66% |
90 Days | 6.25% | 9.60% |
12 Months | 25.62% | 70.04% |
0 Overlapping Holdings
Symbol | Grade | Weight in PEZ | Weight in MSOS | Overlap |
---|
PEZ Overweight 39 Positions Relative to MSOS
Symbol | Grade | Weight | |
---|---|---|---|
MOD | B | 5.65% | |
ANF | D | 4.91% | |
DKS | A | 4.83% | |
CMG | A | 4.62% | |
TOL | B | 3.88% | |
DECK | C | 3.81% | |
TPX | C | 3.79% | |
WING | A | 3.6% | |
RCL | B | 2.97% | |
DKNG | B | 2.82% | |
DUOL | B | 2.81% | |
MCK | B | 2.78% | |
NFLX | A | 2.71% | |
CVNA | B | 2.64% | |
PHM | B | 2.64% | |
CAH | C | 2.6% | |
NVR | A | 2.54% | |
RRR | B | 2.41% | |
BLD | B | 2.4% | |
GPS | B | 2.39% | |
H | B | 2.36% | |
DASH | A | 2.35% | |
TXRH | A | 2.25% | |
SIG | C | 2.23% | |
RL | D | 2.12% | |
BECN | A | 2.04% | |
MHO | D | 2.03% | |
PVH | D | 1.9% | |
SKYW | A | 1.88% | |
SKY | C | 1.77% | |
IBP | B | 1.75% | |
GTX | B | 1.58% | |
SGBX | F | 1.56% | |
KTB | C | 1.56% | |
TMHC | C | 1.44% | |
DFH | B | 1.17% | |
GRBK | C | 1.05% | |
ARHS | A | 1.03% | |
BZH | D | 0.93% |
PEZ Underweight 1 Positions Relative to MSOS
Symbol | Grade | Weight | |
---|---|---|---|
PW | F | -0.01% |
PEZ: Top Represented Industries & Keywords
MSOS: Top Represented Industries & Keywords