PEZ vs. SLX ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Market Vectors Steel Index ETF Fund (SLX)
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
SLX
Market Vectors Steel Index ETF Fund
SLX Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.Grade (RS Rating)
Last Trade
$71.02
Average Daily Volume
17,676
25
Performance
| Period | PEZ | SLX |
|---|---|---|
| 30 Days | -1.82% | -2.28% |
| 60 Days | 0.89% | 0.70% |
| 90 Days | 10.36% | 2.84% |
| 12 Months | 38.91% | 27.60% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in SLX | Overlap |
|---|
PEZ Overweight 39 Positions Relative to SLX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | 5.86% | |
| ANF | C | 5.24% | |
| CMG | A | 5.1% | |
| DKS | B | 4.76% | |
| WING | A | 4.02% | |
| TOL | C | 3.83% | |
| DECK | D | 3.71% | |
| TPX | D | 3.64% | |
| RCL | A | 3.16% | |
| DUOL | A | 2.91% | |
| MCK | C | 2.88% | |
| CVNA | A | 2.83% | |
| DKNG | D | 2.66% | |
| PHM | A | 2.63% | |
| 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 25 Positions Relative to SLX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIO | A | -10.92% | |
| VALE | D | -8.2% | |
| CRS | A | -6.63% | |
| NUE | D | -5.93% | |
| HCC | B | -5.34% | |
| ATI | B | -5.15% | |
| MT | D | -4.8% | |
| STLD | D | -4.62% | |
| CMC | C | -4.59% | |
| GGB | D | -4.56% | |
| TX | B | -4.47% | |
| RS | D | -4.41% | |
| PKX | F | -4.38% | |
| TS | F | -4.22% | |
| X | F | -4.18% | |
| SID | D | -3.99% | |
| CLF | F | -3.83% | |
| ROCK | D | -2.23% | |
| WS | C | -1.66% | |
| RDUS | F | -1.0% | |
| SXC | D | -0.87% | |
| ASTL | D | -0.82% | |
| RYI | F | -0.81% | |
| USAP | A | -0.77% | |
| ZEUS | F | -0.73% |
PEZ: Top Represented Industries & Keywords
SLX: Top Represented Industries & Keywords
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