PEZ vs. RUFF ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Alpha Dog ETF (RUFF)
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
RUFF
Alpha Dog ETF
RUFF Description
ETF Opportunities Trust - Alpha Dog ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Gea Sphere, LLC and Toroso Asset Management. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. ETF Opportunities Trust - Alpha Dog ETF was formed on October 15, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$23.93
Average Daily Volume
5,406
33
Performance
| Period | PEZ | RUFF |
|---|---|---|
| 30 Days | -1.82% | -3.19% |
| 60 Days | 0.89% | -0.50% |
| 90 Days | 10.36% | 3.12% |
| 12 Months | 38.91% | 35.48% |
PEZ Overweight 36 Positions Relative to RUFF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | 5.79% | |
| ANF | C | 5.02% | |
| DKS | B | 4.95% | |
| DECK | D | 3.86% | |
| TOL | C | 3.82% | |
| WING | A | 3.81% | |
| TPX | D | 3.69% | |
| RCL | A | 3.15% | |
| MCK | C | 2.91% | |
| DUOL | A | 2.83% | |
| PHM | A | 2.65% | |
| DKNG | D | 2.61% | |
| NVR | D | 2.57% | |
| CAH | F | 2.57% | |
| CVNA | A | 2.45% | |
| 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 30 Positions Relative to RUFF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -5.6% | |
| NVDA | C | -4.55% | |
| AMZN | A | -4.35% | |
| HCA | D | -4.18% | |
| META | D | -3.95% | |
| MSFT | C | -3.84% | |
| IBKR | A | -3.69% | |
| SLB | F | -3.68% | |
| VLO | C | -3.4% | |
| DVN | B | -3.32% | |
| AVGO | D | -3.27% | |
| LNG | D | -3.1% | |
| UNM | A | -3.09% | |
| MA | D | -3.0% | |
| ORLY | D | -2.97% | |
| NOW | D | -2.84% | |
| DPZ | B | -2.82% | |
| TSLA | D | -2.75% | |
| AAPL | C | -2.6% | |
| ODFL | F | -2.34% | |
| CAT | D | -2.15% | |
| ASML | D | -2.07% | |
| ADBE | D | -2.04% | |
| CVX | B | -2.0% | |
| BKNG | C | -2.0% | |
| KNSL | F | -1.99% | |
| STZ | D | -1.96% | |
| MKL | A | -1.94% | |
| AZO | D | -1.91% | |
| UNH | C | -1.87% |
PEZ: Top Represented Industries & Keywords
RUFF: Top Represented Industries & Keywords
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