PEZ vs. SMIG ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
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
$94.19
Average Daily Volume
5,963
39
SMIG
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG Description
ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. 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, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.82
Average Daily Volume
65,170
44
Performance
| Period | PEZ | SMIG |
|---|---|---|
| 30 Days | 3.93% | 2.54% |
| 60 Days | 5.06% | 2.93% |
| 90 Days | 10.74% | 7.07% |
| 12 Months | 40.18% | 21.45% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in SMIG | Overlap | |
|---|---|---|---|---|---|
| TXRH | B | 2.43% | 1.74% | 1.74% |
PEZ Overweight 38 Positions Relative to SMIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | A | 5.86% | |
| ANF | B | 5.24% | |
| CMG | A | 5.1% | |
| DKS | C | 4.76% | |
| WING | A | 4.02% | |
| TOL | B | 3.83% | |
| DECK | D | 3.71% | |
| TPX | D | 3.64% | |
| RCL | A | 3.16% | |
| DUOL | B | 2.91% | |
| MCK | B | 2.88% | |
| CVNA | B | 2.83% | |
| DKNG | D | 2.66% | |
| PHM | B | 2.63% | |
| CAH | F | 2.53% | |
| NFLX | C | 2.49% | |
| NVR | D | 2.45% | |
| BLD | D | 2.32% | |
| H | D | 2.3% | |
| DASH | D | 2.26% | |
| SIG | D | 2.15% | |
| RRR | D | 2.14% | |
| GPS | D | 2.11% | |
| RL | D | 2.1% | |
| SKYW | B | 2.04% | |
| BECN | C | 2.04% | |
| MHO | D | 1.99% | |
| PVH | D | 1.94% | |
| KTB | B | 1.78% | |
| IBP | D | 1.71% | |
| SKY | D | 1.63% | |
| GTX | D | 1.52% | |
| TMHC | C | 1.41% | |
| SGBX | D | 1.4% | |
| DFH | F | 1.08% | |
| GRBK | D | 1.02% | |
| BZH | D | 0.89% | |
| ARHS | D | 0.84% |
PEZ Underweight 43 Positions Relative to SMIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAH | B | -5.35% | |
| HUBB | D | -4.55% | |
| VCTR | A | -4.51% | |
| BR | D | -4.33% | |
| WSO | B | -3.99% | |
| SNA | D | -3.73% | |
| DOX | D | -3.53% | |
| TRGP | B | -3.36% | |
| PKG | D | -3.32% | |
| HIG | C | -3.23% | |
| NI | A | -3.1% | |
| DGX | B | -3.07% | |
| PRGO | C | -3.02% | |
| EVR | C | -3.01% | |
| AVY | A | -2.96% | |
| IPAR | F | -2.78% | |
| NTAP | B | -2.56% | |
| AFG | C | -2.39% | |
| LANC | D | -2.25% | |
| ADC | B | -2.24% | |
| AVT | A | -2.06% | |
| HOMB | B | -2.01% | |
| ATO | A | -1.89% | |
| RPM | D | -1.88% | |
| PAGP | B | -1.84% | |
| LNT | B | -1.82% | |
| TRNO | F | -1.76% | |
| CBOE | C | -1.57% | |
| AVNT | B | -1.55% | |
| NXST | C | -1.54% | |
| CAG | B | -1.51% | |
| CSGS | F | -1.5% | |
| FFBC | B | -1.4% | |
| PAG | F | -1.14% | |
| ELS | D | -1.12% | |
| MTH | A | -1.0% | |
| NSP | C | -0.99% | |
| CMS | A | -0.88% | |
| SON | C | -0.86% | |
| HBAN | A | -0.65% | |
| USPH | D | -0.56% | |
| TSCO | B | -0.54% | |
| IPG | D | -0.33% |
PEZ: Top Represented Industries & Keywords
SMIG: Top Represented Industries & Keywords
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