PEZ vs. SEIM ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
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
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEIM Description
SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.88
Average Daily Volume
16,834
65
Performance
Period | PEZ | SEIM |
---|---|---|
30 Days | -1.82% | -3.05% |
60 Days | 0.89% | -2.25% |
90 Days | 10.36% | 2.88% |
12 Months | 38.91% | 25.32% |
PEZ Overweight 33 Positions Relative to SEIM
Symbol | Grade | Weight | |
---|---|---|---|
MOD | B | 5.86% | |
ANF | C | 5.24% | |
DKS | B | 4.76% | |
TPX | D | 3.64% | |
RCL | A | 3.16% | |
DUOL | A | 2.91% | |
CVNA | A | 2.83% | |
DKNG | D | 2.66% | |
CAH | F | 2.53% | |
NFLX | D | 2.49% | |
NVR | D | 2.45% | |
TXRH | A | 2.43% | |
BLD | D | 2.32% | |
H | C | 2.3% | |
DASH | D | 2.26% | |
SIG | C | 2.15% | |
RRR | D | 2.14% | |
GPS | D | 2.11% | |
RL | D | 2.1% | |
SKYW | A | 2.04% | |
BECN | B | 2.04% | |
MHO | D | 1.99% | |
PVH | D | 1.94% | |
KTB | B | 1.78% | |
IBP | C | 1.71% | |
SKY | D | 1.63% | |
GTX | C | 1.52% | |
TMHC | C | 1.41% | |
SGBX | D | 1.4% | |
DFH | D | 1.08% | |
GRBK | C | 1.02% | |
BZH | D | 0.89% | |
ARHS | D | 0.84% |
PEZ Underweight 59 Positions Relative to SEIM
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -7.19% | |
AAPL | C | -6.75% | |
MSFT | C | -4.89% | |
META | D | -4.45% | |
ANET | D | -3.11% | |
PH | C | -2.76% | |
CDNS | D | -2.51% | |
AZO | D | -2.46% | |
RSG | C | -2.34% | |
BLDR | C | -2.29% | |
AXON | A | -2.29% | |
BSX | A | -2.26% | |
ORLY | D | -2.25% | |
SYK | D | -2.22% | |
CRWD | D | -2.15% | |
DHI | D | -2.11% | |
ACGL | A | -2.1% | |
BAH | B | -2.08% | |
CBOE | D | -1.85% | |
WSM | A | -1.81% | |
JBL | F | -1.7% | |
APO | D | -1.69% | |
PKG | C | -1.52% | |
TT | A | -1.48% | |
MANH | F | -1.47% | |
MDLZ | D | -1.37% | |
VRT | A | -1.35% | |
WRB | D | -1.27% | |
HUBB | D | -1.27% | |
PANW | B | -1.18% | |
CLH | A | -1.11% | |
LLY | D | -1.11% | |
WEX | D | -1.05% | |
ERIE | C | -1.05% | |
FDS | D | -0.94% | |
SNPS | D | -0.91% | |
GWRE | C | -0.9% | |
BRO | C | -0.83% | |
MRK | B | -0.74% | |
DXCM | D | -0.62% | |
AMZN | A | -0.55% | |
AFL | B | -0.48% | |
AGO | D | -0.47% | |
UNM | A | -0.47% | |
FTI | A | -0.47% | |
ABBV | D | -0.4% | |
ULTA | F | -0.39% | |
FICO | D | -0.37% | |
ACHC | F | -0.37% | |
HCA | D | -0.36% | |
GE | A | -0.26% | |
CI | C | -0.2% | |
MEDP | D | -0.11% | |
CB | C | -0.06% | |
BX | D | -0.05% | |
RS | D | -0.05% | |
GOOG | A | -0.02% | |
GIS | B | -0.01% | |
GEV | A | -0.0% |
PEZ: Top Represented Industries & Keywords
SEIM: Top Represented Industries & Keywords