PEZ vs. XHB ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to SPDR Homebuilders ETF (XHB)
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
$90.07
Average Daily Volume
4,881
39
XHB
SPDR Homebuilders ETF
XHB Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$102.61
Average Daily Volume
2,523,863
34
Performance
| Period | PEZ | XHB |
|---|---|---|
| 30 Days | -6.70% | -8.05% |
| 60 Days | -2.02% | -1.55% |
| 90 Days | 10.44% | 9.57% |
| 12 Months | 31.01% | 46.56% |
11 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in XHB | Overlap | |
|---|---|---|---|---|---|
| BLD | C | 2.21% | 3.6% | 2.21% | |
| DFH | C | 1.07% | 0.5% | 0.5% | |
| GRBK | C | 1.01% | 0.7% | 0.7% | |
| IBP | C | 1.67% | 2.1% | 1.67% | |
| MHO | D | 2.1% | 1.54% | 1.54% | |
| NVR | C | 2.57% | 3.78% | 2.57% | |
| PHM | B | 2.65% | 3.54% | 2.65% | |
| SKY | D | 1.64% | 0.88% | 0.88% | |
| TMHC | C | 1.42% | 1.91% | 1.42% | |
| TOL | B | 3.82% | 3.53% | 3.53% | |
| TPX | C | 3.69% | 3.4% | 3.4% |
PEZ Overweight 28 Positions Relative to XHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | 5.79% | |
| ANF | C | 5.02% | |
| DKS | B | 4.95% | |
| CMG | A | 4.77% | |
| DECK | D | 3.86% | |
| WING | A | 3.81% | |
| RCL | A | 3.15% | |
| MCK | A | 2.91% | |
| DUOL | B | 2.83% | |
| DKNG | D | 2.61% | |
| CAH | C | 2.57% | |
| NFLX | D | 2.52% | |
| CVNA | B | 2.45% | |
| TXRH | A | 2.44% | |
| RRR | D | 2.4% | |
| H | C | 2.35% | |
| DASH | C | 2.25% | |
| SIG | C | 2.22% | |
| RL | D | 2.17% | |
| GPS | D | 2.14% | |
| BECN | A | 2.05% | |
| PVH | D | 2.0% | |
| SKYW | A | 1.99% | |
| KTB | A | 1.78% | |
| GTX | C | 1.6% | |
| SGBX | F | 1.53% | |
| ARHS | D | 0.92% | |
| BZH | D | 0.86% |
PEZ Underweight 23 Positions Relative to XHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | A | -4.48% | |
| CSL | A | -3.9% | |
| JCI | A | -3.89% | |
| OC | A | -3.85% | |
| TT | A | -3.83% | |
| LII | C | -3.67% | |
| ALLE | C | -3.59% | |
| DHI | D | -3.57% | |
| LOW | D | -3.56% | |
| MAS | D | -3.53% | |
| AOS | C | -3.52% | |
| LEN | D | -3.5% | |
| CARR | A | -3.46% | |
| BLDR | D | -3.43% | |
| HD | D | -3.36% | |
| FND | C | -3.32% | |
| TREX | D | -3.07% | |
| WMS | C | -2.82% | |
| MDC | A | -2.6% | |
| TPH | A | -1.27% | |
| CVCO | C | -1.09% | |
| CCS | D | -0.91% | |
| LGIH | F | -0.88% |
PEZ: Top Represented Industries & Keywords
XHB: Top Represented Industries & Keywords
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