PEZ vs. RNEW ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to VanEck Green Infrastructure ETF (RNEW)
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
$101.71
Average Daily Volume
2,875
38
RNEW
VanEck Green Infrastructure ETF
RNEW Description
The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.81
Average Daily Volume
108
41
Performance
Period | PEZ | RNEW |
---|---|---|
30 Days | -1.25% | -4.19% |
60 Days | 1.91% | -6.22% |
90 Days | 10.37% | -2.75% |
12 Months | 59.14% | 9.00% |
0 Overlapping Holdings
Symbol | Grade | Weight in PEZ | Weight in RNEW | Overlap |
---|
PEZ Overweight 38 Positions Relative to RNEW
Symbol | Grade | Weight | |
---|---|---|---|
MOD | C | 5.48% | |
CVNA | A | 5.11% | |
RCL | B | 4.58% | |
TOL | C | 4.12% | |
AMZN | A | 3.57% | |
MUSA | C | 3.47% | |
NFLX | A | 3.44% | |
WING | F | 3.22% | |
PHM | D | 3.15% | |
NVR | D | 3.07% | |
TXRH | A | 2.85% | |
DASH | A | 2.8% | |
DHI | D | 2.66% | |
KBH | D | 2.58% | |
HLT | A | 2.48% | |
H | D | 2.46% | |
LEN | D | 2.45% | |
BOOT | D | 2.43% | |
MTH | D | 2.4% | |
SKYW | A | 2.38% | |
SHAK | A | 2.33% | |
OLLI | C | 2.29% | |
MHO | D | 2.17% | |
TJX | D | 2.17% | |
GPI | C | 2.01% | |
GRBK | D | 1.97% | |
LNW | D | 1.88% | |
SKY | C | 1.87% | |
TMHC | A | 1.72% | |
LAMR | B | 1.51% | |
TPH | D | 1.41% | |
LTH | D | 1.34% | |
CCS | F | 1.32% | |
PLCE | B | 1.26% | |
DFH | F | 1.06% | |
GIII | C | 0.98% | |
GOLF | D | 0.96% | |
SNBR | F | 0.78% |
PEZ Underweight 41 Positions Relative to RNEW
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | A | -6.39% | |
CLH | C | -5.94% | |
LNG | A | -5.91% | |
PWR | B | -5.8% | |
RSG | D | -5.63% | |
ECL | C | -5.45% | |
WM | A | -5.44% | |
DCI | B | -4.79% | |
RIVN | F | -4.4% | |
BWA | D | -4.23% | |
ENPH | F | -3.49% | |
FSLR | C | -3.47% | |
LCID | F | -3.3% | |
CWST | D | -3.23% | |
SRCL | A | -3.01% | |
SWX | C | -2.86% | |
IDA | A | -2.8% | |
ITRI | A | -2.56% | |
ORA | B | -2.48% | |
NWE | D | -1.84% | |
RUN | C | -1.72% | |
NEP | F | -1.29% | |
BE | D | -1.23% | |
CWEN | C | -1.21% | |
NFE | F | -1.0% | |
PLUG | C | -0.81% | |
SPH | A | -0.64% | |
AMRC | C | -0.56% | |
ERII | A | -0.55% | |
ARRY | D | -0.54% | |
MEG | F | -0.48% | |
SHLS | F | -0.45% | |
REX | F | -0.43% | |
MNTK | B | -0.42% | |
GPRE | F | -0.41% | |
NOVA | F | -0.38% | |
CLNE | D | -0.36% | |
AMPS | C | -0.31% | |
CHPT | F | -0.3% | |
SES | F | -0.1% | |
FCEL | F | -0.08% |
PEZ: Top Represented Industries & Keywords
RNEW: Top Represented Industries & Keywords