PEZ vs. VICE ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to AdvisorShares Vice ETF (VICE)
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
$91.94
Average Daily Volume
4,965
39
VICE
AdvisorShares Vice ETF
VICE Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.Grade (RS Rating)
Last Trade
$27.57
Average Daily Volume
575
22
Performance
| Period | PEZ | VICE |
|---|---|---|
| 30 Days | -5.52% | -5.54% |
| 60 Days | 1.64% | -1.84% |
| 90 Days | 9.50% | 0.87% |
| 12 Months | 33.27% | -3.30% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in VICE | Overlap | |
|---|---|---|---|---|---|
| WING | A | 3.89% | 4.92% | 3.89% |
PEZ Overweight 38 Positions Relative to VICE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | 5.62% | |
| ANF | C | 5.1% | |
| DKS | A | 4.89% | |
| CMG | A | 4.87% | |
| DECK | D | 3.83% | |
| TOL | C | 3.76% | |
| TPX | C | 3.71% | |
| RCL | A | 3.04% | |
| MCK | A | 2.95% | |
| NFLX | D | 2.87% | |
| DKNG | D | 2.78% | |
| CAH | D | 2.72% | |
| DUOL | B | 2.62% | |
| NVR | B | 2.6% | |
| PHM | B | 2.58% | |
| RRR | A | 2.43% | |
| TXRH | A | 2.39% | |
| DASH | D | 2.39% | |
| H | C | 2.37% | |
| GPS | D | 2.33% | |
| CVNA | B | 2.32% | |
| BLD | D | 2.28% | |
| SIG | B | 2.24% | |
| RL | C | 2.11% | |
| BECN | A | 2.03% | |
| MHO | C | 1.97% | |
| PVH | C | 1.93% | |
| SKYW | A | 1.92% | |
| SKY | D | 1.67% | |
| IBP | C | 1.64% | |
| KTB | B | 1.62% | |
| GTX | B | 1.53% | |
| SGBX | F | 1.51% | |
| TMHC | C | 1.4% | |
| DFH | D | 1.07% | |
| GRBK | C | 1.0% | |
| ARHS | B | 0.98% | |
| BZH | D | 0.85% |
PEZ Underweight 21 Positions Relative to VICE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPB | A | -5.82% | |
| NVDA | D | -5.71% | |
| HUYA | B | -4.81% | |
| TAP | D | -4.8% | |
| VGR | D | -4.68% | |
| BYD | D | -4.64% | |
| MGM | D | -4.55% | |
| ACEL | A | -4.43% | |
| CHD | A | -4.22% | |
| HEAR | B | -4.12% | |
| BTI | D | -4.04% | |
| MGPI | F | -4.0% | |
| LOCO | F | -3.9% | |
| LNW | C | -3.82% | |
| GLPI | F | -3.69% | |
| PLAY | D | -3.65% | |
| EA | D | -3.64% | |
| CHUY | F | -3.56% | |
| NTES | D | -3.43% | |
| VICI | D | -2.79% | |
| NAPA | D | -2.26% |
PEZ: Top Represented Industries & Keywords
VICE: Top Represented Industries & Keywords
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