PEZ vs. PKB ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to PowerShares Dynamic Build & Construction (PKB)
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
$109.62
Average Daily Volume
2,910
38
PKB
PowerShares Dynamic Build & Construction
PKB Description
The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction 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 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$85.84
Average Daily Volume
19,714
28
Performance
| Period | PEZ | PKB |
|---|---|---|
| 30 Days | 4.67% | 7.03% |
| 60 Days | 5.09% | 7.82% |
| 90 Days | 5.85% | 12.83% |
| 12 Months | 52.21% | 54.51% |
11 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in PKB | Overlap | |
|---|---|---|---|---|---|
| DHI | F | 2.3% | 3.76% | 2.3% | |
| GRBK | D | 1.74% | 2.12% | 1.74% | |
| KBH | D | 2.48% | 2.23% | 2.23% | |
| LEN | D | 2.29% | 3.99% | 2.29% | |
| MHO | D | 2.05% | 2.26% | 2.05% | |
| MTH | D | 2.25% | 2.13% | 2.13% | |
| NVR | D | 2.8% | 4.39% | 2.8% | |
| PHM | D | 2.92% | 4.24% | 2.92% | |
| SKY | A | 1.99% | 2.54% | 1.99% | |
| TOL | B | 4.08% | 2.52% | 2.52% | |
| TPH | D | 1.41% | 2.19% | 1.41% |
PEZ Overweight 27 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 6.12% | |
| MOD | A | 5.43% | |
| RCL | A | 5.12% | |
| AMZN | C | 3.79% | |
| NFLX | A | 3.78% | |
| MUSA | B | 3.75% | |
| DASH | B | 3.09% | |
| TXRH | B | 3.02% | |
| WING | D | 2.86% | |
| SKYW | C | 2.75% | |
| HLT | A | 2.57% | |
| SHAK | C | 2.44% | |
| H | B | 2.42% | |
| GPI | B | 2.25% | |
| OLLI | D | 2.23% | |
| TJX | A | 2.22% | |
| BOOT | C | 1.99% | |
| LNW | F | 1.83% | |
| TMHC | C | 1.71% | |
| PLCE | C | 1.66% | |
| LAMR | C | 1.39% | |
| LTH | C | 1.35% | |
| CCS | D | 1.17% | |
| GOLF | B | 1.07% | |
| GIII | D | 0.93% | |
| DFH | D | 0.87% | |
| SNBR | F | 0.67% |
PEZ: Top Represented Industries & Keywords
PKB: Top Represented Industries & Keywords
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