PEZ vs. PPH ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Market Vectors Pharmaceutical ETF (PPH)
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
PPH
Market Vectors Pharmaceutical ETF
PPH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.Grade (RS Rating)
Last Trade
$87.11
Average Daily Volume
148,131
23
Performance
Period | PEZ | PPH |
---|---|---|
30 Days | -1.82% | -1.80% |
60 Days | 0.89% | -2.16% |
90 Days | 10.36% | 2.08% |
12 Months | 38.91% | 12.50% |
1 Overlapping Holdings
Symbol | Grade | Weight in PEZ | Weight in PPH | Overlap | |
---|---|---|---|---|---|
MCK | C | 2.91% | 4.7% | 2.91% |
PEZ Overweight 38 Positions Relative to PPH
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% | |
DUOL | A | 2.83% | |
PHM | A | 2.65% | |
DKNG | D | 2.61% | |
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 22 Positions Relative to PPH
Symbol | Grade | Weight | |
---|---|---|---|
LLY | D | -11.73% | |
NVO | D | -9.83% | |
JNJ | F | -6.56% | |
MRK | B | -6.23% | |
ABBV | D | -5.88% | |
AZN | A | -5.59% | |
NVS | B | -4.93% | |
HLN | C | -4.68% | |
SNY | C | -4.64% | |
GSK | A | -4.49% | |
PFE | D | -4.49% | |
BMY | F | -4.25% | |
TAK | F | -4.22% | |
ZTS | D | -3.78% | |
TEVA | A | -2.68% | |
VTRS | D | -1.83% | |
JAZZ | D | -1.03% | |
CTLT | C | -0.96% | |
ELAN | D | -0.81% | |
PRGO | B | -0.63% | |
OGN | B | -0.6% | |
PDCO | F | -0.31% |
PEZ: Top Represented Industries & Keywords
PPH: Top Represented Industries & Keywords