PEZ vs. TMFG ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Motley Fool Global Opportunities ETF (TMFG)
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
$89.91
Average Daily Volume
4,915
39
TMFG
Motley Fool Global Opportunities ETF
TMFG Description
Motley Fool Global Opportunities ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Global All Cap Net Tax Index. The fund employs internal research to create its portfolio. Motley Fool Global Opportunities ETF was formed on June 16, 2009 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.67
Average Daily Volume
16,638
26
Performance
| Period | PEZ | TMFG |
|---|---|---|
| 30 Days | -6.58% | -5.10% |
| 60 Days | -2.19% | -2.02% |
| 90 Days | 8.02% | 2.06% |
| 12 Months | 31.71% | 18.61% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in TMFG | Overlap |
|---|
PEZ Overweight 39 Positions Relative to TMFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | 5.79% | |
| ANF | C | 5.02% | |
| DKS | B | 4.95% | |
| CMG | A | 4.77% | |
| DECK | D | 3.86% | |
| TOL | B | 3.82% | |
| WING | A | 3.81% | |
| TPX | C | 3.69% | |
| RCL | A | 3.15% | |
| MCK | A | 2.91% | |
| DUOL | A | 2.83% | |
| PHM | B | 2.65% | |
| DKNG | C | 2.61% | |
| NVR | D | 2.57% | |
| CAH | D | 2.57% | |
| NFLX | D | 2.52% | |
| CVNA | B | 2.45% | |
| TXRH | A | 2.44% | |
| RRR | D | 2.4% | |
| H | C | 2.35% | |
| DASH | D | 2.25% | |
| SIG | D | 2.22% | |
| BLD | C | 2.21% | |
| RL | D | 2.17% | |
| GPS | D | 2.14% | |
| MHO | D | 2.1% | |
| BECN | A | 2.05% | |
| PVH | D | 2.0% | |
| SKYW | A | 1.99% | |
| KTB | A | 1.78% | |
| IBP | B | 1.67% | |
| SKY | D | 1.64% | |
| GTX | C | 1.6% | |
| SGBX | F | 1.53% | |
| TMHC | C | 1.42% | |
| DFH | C | 1.07% | |
| GRBK | C | 1.01% | |
| ARHS | D | 0.92% | |
| BZH | D | 0.86% |
PEZ Underweight 26 Positions Relative to TMFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -6.33% | |
| ICLR | C | -5.6% | |
| WSO | A | -5.01% | |
| AXON | B | -4.88% | |
| MA | D | -4.78% | |
| WCN | C | -4.41% | |
| GOOG | A | -3.93% | |
| CNI | D | -3.48% | |
| TSM | C | -3.31% | |
| COST | C | -2.86% | |
| CRM | D | -2.72% | |
| AMT | D | -2.67% | |
| EQIX | F | -2.59% | |
| AON | D | -2.27% | |
| SBUX | F | -2.12% | |
| FAST | C | -2.12% | |
| MELI | C | -1.98% | |
| TEAM | F | -1.93% | |
| RTO | F | -1.83% | |
| WAT | C | -1.64% | |
| CMCSA | F | -1.58% | |
| YUMC | F | -1.56% | |
| HDB | B | -1.45% | |
| MSCI | F | -1.31% | |
| SBAC | F | -1.21% | |
| SWAV | A | -0.01% |
PEZ: Top Represented Industries & Keywords
TMFG: Top Represented Industries & Keywords
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