PEZ vs. NUMG ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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
NUMG
NuShares ESG Mid-Cap Growth ETF
NUMG Description
Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.Grade (RS Rating)
Last Trade
$41.90
Average Daily Volume
29,147
55
Performance
| Period | PEZ | NUMG |
|---|---|---|
| 30 Days | -2.01% | -3.57% |
| 60 Days | -0.28% | -4.99% |
| 90 Days | 9.31% | -2.01% |
| 12 Months | 35.19% | 16.45% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in NUMG | Overlap | |
|---|---|---|---|---|---|
| DECK | C | 3.86% | 2.37% | 2.37% |
PEZ Overweight 38 Positions Relative to NUMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | A | 5.79% | |
| ANF | B | 5.02% | |
| DKS | B | 4.95% | |
| CMG | A | 4.77% | |
| 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% | |
| NFLX | C | 2.52% | |
| CVNA | A | 2.45% | |
| TXRH | A | 2.44% | |
| RRR | D | 2.4% | |
| H | C | 2.35% | |
| DASH | D | 2.25% | |
| 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 54 Positions Relative to NUMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GWW | D | -3.55% | |
| PWR | A | -3.46% | |
| VMC | C | -3.12% | |
| IT | D | -3.12% | |
| HUBS | D | -3.01% | |
| WST | F | -2.91% | |
| FICO | C | -2.74% | |
| CBRE | C | -2.6% | |
| AXON | B | -2.58% | |
| PTC | D | -2.44% | |
| MDB | D | -2.4% | |
| LPLA | A | -2.4% | |
| BRO | C | -2.36% | |
| WSM | A | -2.32% | |
| WAT | C | -2.21% | |
| STX | C | -2.19% | |
| TTWO | D | -2.1% | |
| POOL | F | -2.02% | |
| SNAP | A | -1.96% | |
| LII | D | -1.95% | |
| ENPH | F | -1.93% | |
| DVA | A | -1.82% | |
| TOST | C | -1.76% | |
| ZS | D | -1.73% | |
| LSCC | F | -1.71% | |
| KEYS | C | -1.71% | |
| BR | C | -1.67% | |
| FDS | F | -1.66% | |
| RBLX | C | -1.64% | |
| TWLO | C | -1.62% | |
| TER | A | -1.6% | |
| GGG | F | -1.57% | |
| PCTY | F | -1.55% | |
| RGEN | D | -1.55% | |
| AKAM | F | -1.46% | |
| MKTX | D | -1.45% | |
| DAY | F | -1.45% | |
| PATH | F | -1.42% | |
| ROKU | F | -1.39% | |
| CFLT | F | -1.38% | |
| LW | D | -1.31% | |
| TTD | B | -1.31% | |
| SBAC | F | -1.26% | |
| VLTO | A | -1.25% | |
| EG | D | -1.18% | |
| MOH | F | -0.9% | |
| BURL | C | -0.73% | |
| ANSS | F | -0.69% | |
| MTD | C | -0.42% | |
| EXPD | D | -0.41% | |
| CHD | B | -0.36% | |
| PAYC | F | -0.28% | |
| LBRDK | F | -0.06% | |
| ULTA | F | -0.02% |
PEZ: Top Represented Industries & Keywords
NUMG: Top Represented Industries & Keywords
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