PEZ vs. TMFM ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Motley Fool Mid-Cap Growth ETF (TMFM)
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
TMFM
Motley Fool Mid-Cap Growth ETF
TMFM Description
Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.04
Average Daily Volume
8,782
29
Performance
| Period | PEZ | TMFM |
|---|---|---|
| 30 Days | -1.82% | -1.69% |
| 60 Days | 0.89% | -1.17% |
| 90 Days | 10.36% | 3.87% |
| 12 Months | 38.91% | 18.91% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in TMFM | Overlap |
|---|
PEZ Overweight 39 Positions Relative to TMFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | 5.79% | |
| ANF | C | 5.02% | |
| DKS | B | 4.95% | |
| CMG | A | 4.77% | |
| DECK | D | 3.86% | |
| TOL | C | 3.82% | |
| WING | A | 3.81% | |
| TPX | D | 3.69% | |
| RCL | A | 3.15% | |
| MCK | C | 2.91% | |
| DUOL | A | 2.83% | |
| PHM | A | 2.65% | |
| DKNG | D | 2.61% | |
| NVR | D | 2.57% | |
| CAH | F | 2.57% | |
| NFLX | D | 2.52% | |
| CVNA | A | 2.45% | |
| TXRH | A | 2.44% | |
| RRR | D | 2.4% | |
| H | C | 2.35% | |
| DASH | D | 2.25% | |
| SIG | C | 2.22% | |
| BLD | D | 2.21% | |
| RL | D | 2.17% | |
| GPS | D | 2.14% | |
| MHO | D | 2.1% | |
| BECN | B | 2.05% | |
| PVH | D | 2.0% | |
| SKYW | A | 1.99% | |
| KTB | B | 1.78% | |
| IBP | C | 1.67% | |
| SKY | D | 1.64% | |
| GTX | C | 1.6% | |
| SGBX | D | 1.53% | |
| TMHC | C | 1.42% | |
| DFH | D | 1.07% | |
| GRBK | C | 1.01% | |
| ARHS | D | 0.92% | |
| BZH | D | 0.86% |
PEZ Underweight 29 Positions Relative to TMFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -6.54% | |
| BRO | C | -6.17% | |
| WSO | A | -5.39% | |
| FAST | D | -4.92% | |
| BR | C | -4.66% | |
| TYL | A | -4.48% | |
| GMED | D | -4.08% | |
| GNTX | D | -3.96% | |
| SNEX | A | -3.41% | |
| ALRM | D | -3.38% | |
| SBAC | F | -3.37% | |
| TOST | D | -3.35% | |
| HQY | D | -3.32% | |
| TREX | D | -2.9% | |
| WAT | D | -2.75% | |
| GSHD | F | -2.75% | |
| SWAV | A | -2.74% | |
| TSCO | A | -2.72% | |
| GXO | F | -2.71% | |
| RXO | D | -2.66% | |
| EMN | A | -2.52% | |
| MORN | C | -2.32% | |
| CSGP | C | -2.23% | |
| RARE | D | -2.09% | |
| BMRN | F | -2.08% | |
| ARE | D | -1.95% | |
| GWRE | C | -1.93% | |
| DV | D | -1.49% | |
| MSCI | F | -1.31% |
PEZ: Top Represented Industries & Keywords
TMFM: Top Represented Industries & Keywords
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