PEZ vs. SPAM ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Themes Cybersecurity ETF (SPAM)
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
$109.78
Average Daily Volume
2,913
38
SPAM
Themes Cybersecurity ETF
SPAM Description
The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.25
Average Daily Volume
514
21
Performance
| Period | PEZ | SPAM |
|---|---|---|
| 30 Days | 7.02% | 3.79% |
| 60 Days | 5.81% | 5.28% |
| 90 Days | 7.54% | 4.82% |
| 12 Months | 54.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in SPAM | Overlap |
|---|
PEZ Overweight 38 Positions Relative to SPAM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 6.12% | |
| MOD | A | 5.43% | |
| RCL | A | 5.12% | |
| TOL | B | 4.08% | |
| AMZN | C | 3.79% | |
| NFLX | A | 3.78% | |
| MUSA | A | 3.75% | |
| DASH | A | 3.09% | |
| TXRH | C | 3.02% | |
| PHM | D | 2.92% | |
| WING | D | 2.86% | |
| NVR | D | 2.8% | |
| SKYW | B | 2.75% | |
| HLT | A | 2.57% | |
| KBH | D | 2.48% | |
| SHAK | C | 2.44% | |
| H | B | 2.42% | |
| DHI | D | 2.3% | |
| LEN | D | 2.29% | |
| MTH | D | 2.25% | |
| GPI | A | 2.25% | |
| OLLI | D | 2.23% | |
| TJX | A | 2.22% | |
| MHO | D | 2.05% | |
| BOOT | D | 1.99% | |
| SKY | A | 1.99% | |
| LNW | D | 1.83% | |
| GRBK | D | 1.74% | |
| TMHC | B | 1.71% | |
| PLCE | C | 1.66% | |
| TPH | D | 1.41% | |
| LAMR | D | 1.39% | |
| LTH | C | 1.35% | |
| CCS | D | 1.17% | |
| GOLF | B | 1.07% | |
| GIII | D | 0.93% | |
| DFH | D | 0.87% | |
| SNBR | F | 0.67% |
PEZ Underweight 21 Positions Relative to SPAM
| Symbol | Grade | Weight | |
|---|---|---|---|
| QLYS | C | -5.35% | |
| CRWD | B | -5.34% | |
| FTNT | C | -5.16% | |
| ALRM | C | -5.11% | |
| ZS | C | -4.94% | |
| CYBR | B | -4.93% | |
| PANW | C | -4.86% | |
| S | B | -4.84% | |
| RPD | C | -4.64% | |
| TENB | C | -4.45% | |
| OKTA | C | -4.36% | |
| BAH | F | -4.0% | |
| CACI | D | -3.96% | |
| CHKP | D | -3.91% | |
| VRNS | D | -3.82% | |
| YOU | D | -3.6% | |
| ATEN | B | -3.0% | |
| RDWR | B | -2.08% | |
| OSPN | A | -1.56% | |
| CHGX | A | -0.73% | |
| FSLY | D | -0.41% |
PEZ: Top Represented Industries & Keywords
SPAM: Top Represented Industries & Keywords
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