PEZ vs. ODDS ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Pacer BlueStar Digital Entertainment ETF (ODDS)
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
ODDS
Pacer BlueStar Digital Entertainment ETF
ODDS Description
The fund employs a “passive management” investment approach designed to track the total return performance of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of digital entertainment companies. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in companies that derive at least 50% of their revenues from Digital Entertainment. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.77
Average Daily Volume
251
19
Performance
| Period | PEZ | ODDS |
|---|---|---|
| 30 Days | -1.82% | 1.59% |
| 60 Days | 0.89% | 0.04% |
| 90 Days | 10.36% | 3.24% |
| 12 Months | 38.91% | 12.41% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in ODDS | Overlap | |
|---|---|---|---|---|---|
| DKNG | D | 2.61% | 8.23% | 2.61% |
PEZ Overweight 38 Positions Relative to ODDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | 5.79% | |
| ANF | C | 5.02% | |
| DKS | B | 4.95% | |
| 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% | |
| 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 18 Positions Relative to ODDS
PEZ: Top Represented Industries & Keywords
ODDS: Top Represented Industries & Keywords
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