PEZ vs. PAMC ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
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
$85.93
Average Daily Volume
5,723
39
PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC Description
The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. It is non-diversified.Grade (RS Rating)
Last Trade
$42.44
Average Daily Volume
13,403
120
Performance
| Period | PEZ | PAMC |
|---|---|---|
| 30 Days | -9.21% | -5.43% |
| 60 Days | -0.34% | 3.80% |
| 90 Days | 5.28% | 13.37% |
| 12 Months | 24.74% | 27.69% |
PEZ Overweight 34 Positions Relative to PAMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | 5.62% | |
| ANF | D | 5.1% | |
| DKS | A | 4.89% | |
| CMG | A | 4.87% | |
| DECK | D | 3.83% | |
| TPX | C | 3.71% | |
| RCL | A | 3.04% | |
| MCK | A | 2.95% | |
| NFLX | B | 2.87% | |
| DKNG | B | 2.78% | |
| CAH | B | 2.72% | |
| DUOL | D | 2.62% | |
| NVR | B | 2.6% | |
| PHM | C | 2.58% | |
| RRR | B | 2.43% | |
| DASH | B | 2.39% | |
| H | B | 2.37% | |
| GPS | D | 2.33% | |
| CVNA | B | 2.32% | |
| SIG | C | 2.24% | |
| RL | D | 2.11% | |
| BECN | A | 2.03% | |
| MHO | D | 1.97% | |
| PVH | D | 1.93% | |
| SKYW | A | 1.92% | |
| SKY | C | 1.67% | |
| IBP | B | 1.64% | |
| KTB | B | 1.62% | |
| GTX | B | 1.53% | |
| SGBX | F | 1.51% | |
| DFH | D | 1.07% | |
| GRBK | C | 1.0% | |
| ARHS | B | 0.98% | |
| BZH | D | 0.85% |
PEZ Underweight 115 Positions Relative to PAMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | D | -3.44% | |
| WSM | A | -3.05% | |
| EME | A | -2.64% | |
| VST | A | -2.56% | |
| RS | B | -2.48% | |
| OC | A | -2.31% | |
| CSL | A | -2.3% | |
| CELH | D | -1.93% | |
| WSO | B | -1.87% | |
| GGG | C | -1.81% | |
| KNSL | B | -1.5% | |
| ERIE | C | -1.48% | |
| EXP | C | -1.47% | |
| LII | C | -1.44% | |
| XPO | B | -1.43% | |
| TREX | C | -1.35% | |
| WFRD | A | -1.26% | |
| QLYS | D | -1.25% | |
| MUSA | A | -1.25% | |
| CHE | C | -1.14% | |
| SAIA | D | -1.11% | |
| MEDP | C | -1.11% | |
| ELF | D | -1.04% | |
| CNM | A | -1.04% | |
| WMS | C | -1.02% | |
| GDDY | A | -1.01% | |
| FIX | B | -0.99% | |
| SWN | A | -0.96% | |
| AYI | B | -0.95% | |
| NVT | A | -0.93% | |
| LSCC | F | -0.92% | |
| LECO | C | -0.92% | |
| RNR | B | -0.9% | |
| ONTO | B | -0.9% | |
| RRC | A | -0.89% | |
| NEU | C | -0.86% | |
| MTG | C | -0.84% | |
| EVR | B | -0.83% | |
| BRBR | C | -0.82% | |
| SAIC | C | -0.8% | |
| PSTG | B | -0.76% | |
| NBIX | C | -0.75% | |
| DT | D | -0.73% | |
| CW | A | -0.73% | |
| SSD | D | -0.73% | |
| ESNT | C | -0.73% | |
| PBF | A | -0.72% | |
| TTEK | A | -0.7% | |
| PRI | D | -0.69% | |
| ITT | B | -0.68% | |
| THC | B | -0.67% | |
| BWXT | C | -0.65% | |
| WTS | B | -0.64% | |
| COKE | C | -0.64% | |
| MSM | D | -0.62% | |
| AFG | B | -0.61% | |
| DCI | A | -0.61% | |
| LSTR | D | -0.59% | |
| CLH | A | -0.57% | |
| EHC | A | -0.57% | |
| USFD | C | -0.57% | |
| CHX | A | -0.57% | |
| VNT | C | -0.56% | |
| WWD | A | -0.55% | |
| AGCO | B | -0.54% | |
| SEIC | C | -0.54% | |
| GNTX | C | -0.52% | |
| PCTY | F | -0.51% | |
| SFM | A | -0.51% | |
| MTDR | A | -0.51% | |
| CASY | A | -0.5% | |
| AIRC | A | -0.49% | |
| OLN | C | -0.49% | |
| AMG | B | -0.48% | |
| NYT | D | -0.48% | |
| CNX | A | -0.48% | |
| ESAB | A | -0.46% | |
| RLI | B | -0.44% | |
| UFPI | C | -0.44% | |
| RMBS | D | -0.43% | |
| CACC | C | -0.43% | |
| WU | C | -0.42% | |
| WH | D | -0.41% | |
| SKX | C | -0.4% | |
| DBX | F | -0.38% | |
| G | D | -0.37% | |
| PII | F | -0.37% | |
| CVLT | C | -0.36% | |
| KBH | D | -0.36% | |
| MSA | A | -0.35% | |
| HLI | C | -0.35% | |
| EXLS | D | -0.34% | |
| BYD | C | -0.34% | |
| CBT | A | -0.34% | |
| HRB | B | -0.33% | |
| TEX | A | -0.33% | |
| ASH | A | -0.32% | |
| ETRN | A | -0.3% | |
| EXPO | B | -0.3% | |
| LOPE | C | -0.29% | |
| POWI | F | -0.29% | |
| KD | C | -0.28% | |
| LANC | C | -0.28% | |
| R | C | -0.27% | |
| NSP | A | -0.26% | |
| AM | A | -0.25% | |
| BDC | D | -0.25% | |
| FHI | B | -0.24% | |
| OLLI | D | -0.22% | |
| TDC | F | -0.19% | |
| IPGP | F | -0.18% | |
| BLKB | A | -0.18% | |
| SAM | F | -0.18% | |
| IBOC | A | -0.18% | |
| GEF | D | -0.11% |
PEZ: Top Represented Industries & Keywords
PAMC: Top Represented Industries & Keywords
Compare ETFs
