PEZ vs. PTF ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to PowerShares Dynamic Technology (PTF)
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
$89.73
Average Daily Volume
4,965
39
PTF
PowerShares Dynamic Technology
PTF Description
The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology 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 stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$53.97
Average Daily Volume
25,214
38
Performance
| Period | PEZ | PTF |
|---|---|---|
| 30 Days | -5.52% | -7.68% |
| 60 Days | 1.64% | 1.18% |
| 90 Days | 9.50% | 6.62% |
| 12 Months | 33.27% | 34.03% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in PTF | Overlap |
|---|
PEZ Overweight 39 Positions Relative to PTF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | 5.62% | |
| ANF | C | 5.1% | |
| DKS | A | 4.89% | |
| CMG | A | 4.87% | |
| WING | A | 3.89% | |
| DECK | D | 3.83% | |
| TOL | C | 3.76% | |
| TPX | C | 3.71% | |
| RCL | A | 3.04% | |
| MCK | A | 2.95% | |
| NFLX | D | 2.87% | |
| DKNG | D | 2.78% | |
| CAH | D | 2.72% | |
| DUOL | B | 2.62% | |
| NVR | B | 2.6% | |
| PHM | B | 2.58% | |
| RRR | A | 2.43% | |
| TXRH | A | 2.39% | |
| DASH | D | 2.39% | |
| H | C | 2.37% | |
| GPS | D | 2.33% | |
| CVNA | B | 2.32% | |
| BLD | D | 2.28% | |
| SIG | B | 2.24% | |
| RL | C | 2.11% | |
| BECN | A | 2.03% | |
| MHO | C | 1.97% | |
| PVH | C | 1.93% | |
| SKYW | A | 1.92% | |
| SKY | D | 1.67% | |
| IBP | C | 1.64% | |
| KTB | B | 1.62% | |
| GTX | B | 1.53% | |
| SGBX | F | 1.51% | |
| TMHC | C | 1.4% | |
| DFH | D | 1.07% | |
| GRBK | C | 1.0% | |
| ARHS | B | 0.98% | |
| BZH | D | 0.85% |
PEZ Underweight 38 Positions Relative to PTF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -4.6% | |
| CDNS | D | -4.52% | |
| DELL | A | -4.3% | |
| APP | B | -4.24% | |
| KLAC | C | -4.17% | |
| AVGO | C | -4.13% | |
| NTNX | C | -3.91% | |
| FICO | C | -3.88% | |
| ANET | C | -3.72% | |
| MSFT | C | -3.4% | |
| SNPS | C | -3.34% | |
| IT | C | -3.15% | |
| PLTR | C | -3.05% | |
| CRWD | C | -2.88% | |
| PSTG | A | -2.63% | |
| LRCX | D | -2.58% | |
| HUBS | B | -2.55% | |
| NET | D | -2.44% | |
| AMD | D | -2.38% | |
| ONTO | B | -2.35% | |
| PI | A | -2.34% | |
| MANH | D | -2.33% | |
| ENTG | C | -2.18% | |
| TTD | B | -2.18% | |
| SOUN | D | -2.15% | |
| MPWR | C | -2.09% | |
| OKTA | D | -2.09% | |
| IOT | C | -2.04% | |
| APPF | C | -1.73% | |
| CRDO | D | -1.66% | |
| VRNS | C | -1.61% | |
| IDCC | C | -1.58% | |
| ALTR | C | -1.55% | |
| CDLX | B | -1.33% | |
| VERX | B | -1.33% | |
| ALKT | D | -1.26% | |
| PUBM | A | -1.22% | |
| BASE | D | -1.07% |
PEZ: Top Represented Industries & Keywords
PTF: Top Represented Industries & Keywords
Compare ETFs
