PSCH vs. PEZ ETF Comparison
Comparison of PowerShares S&P SmallCap Health Care Portfolio (PSCH) to PowerShares Dynamic Consumer Discretionary (PEZ)
PSCH
PowerShares S&P SmallCap Health Care Portfolio
PSCH Description
The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$42.04
Average Daily Volume
17,367
64
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
$91.67
Average Daily Volume
5,535
39
Performance
| Period | PSCH | PEZ |
|---|---|---|
| 30 Days | -0.76% | -2.01% |
| 60 Days | -1.87% | -0.28% |
| 90 Days | 1.63% | 9.31% |
| 12 Months | -4.76% | 35.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCH | Weight in PEZ | Overlap |
|---|
PSCH Overweight 64 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | D | 5.89% | |
| GKOS | A | 4.35% | |
| OGN | A | 4.23% | |
| MMSI | A | 3.78% | |
| ALKS | F | 3.64% | |
| ITGR | B | 3.63% | |
| PBH | B | 3.08% | |
| FTRE | C | 2.92% | |
| RDNT | A | 2.8% | |
| SEM | B | 2.58% | |
| PINC | C | 2.24% | |
| STAA | B | 2.06% | |
| TNDM | A | 2.02% | |
| VCEL | B | 1.94% | |
| CRVL | C | 1.92% | |
| PDCO | F | 1.91% | |
| AMN | D | 1.91% | |
| CNMD | F | 1.9% | |
| CORT | C | 1.8% | |
| NARI | D | 1.73% | |
| ICUI | F | 1.73% | |
| OMI | D | 1.67% | |
| PRVA | F | 1.65% | |
| NEO | D | 1.58% | |
| CERT | C | 1.56% | |
| CPRX | C | 1.49% | |
| MYGN | C | 1.46% | |
| SUPN | C | 1.46% | |
| ASTH | D | 1.38% | |
| USPH | C | 1.37% | |
| ADUS | B | 1.35% | |
| AMPH | D | 1.35% | |
| UFPT | A | 1.33% | |
| DVAX | D | 1.3% | |
| SDGR | F | 1.16% | |
| LMAT | B | 1.12% | |
| OMCL | C | 1.1% | |
| NHC | B | 1.09% | |
| PCRX | D | 1.06% | |
| LGND | C | 1.03% | |
| COLL | B | 1.02% | |
| XNCR | B | 1.02% | |
| IRWD | F | 0.98% | |
| ANIP | B | 0.87% | |
| HRMY | B | 0.85% | |
| AVNS | C | 0.77% | |
| INVA | A | 0.76% | |
| RCUS | D | 0.74% | |
| AHCO | B | 0.71% | |
| MD | D | 0.68% | |
| SLP | A | 0.66% | |
| VIR | F | 0.61% | |
| VREX | F | 0.61% | |
| RGNX | D | 0.57% | |
| HSTM | B | 0.55% | |
| EMBC | F | 0.55% | |
| BLFS | B | 0.54% | |
| CCRN | F | 0.51% | |
| CTKB | F | 0.49% | |
| MLAB | B | 0.47% | |
| FLGT | F | 0.37% | |
| OSUR | D | 0.36% | |
| AGTI | B | 0.31% | |
| PAHC | A | 0.23% |
PSCH Underweight 39 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | A | -5.79% | |
| ANF | B | -5.02% | |
| DKS | B | -4.95% | |
| CMG | A | -4.77% | |
| DECK | C | -3.86% | |
| TOL | B | -3.82% | |
| WING | A | -3.81% | |
| TPX | C | -3.69% | |
| RCL | A | -3.15% | |
| MCK | B | -2.91% | |
| DUOL | A | -2.83% | |
| PHM | A | -2.65% | |
| DKNG | C | -2.61% | |
| NVR | D | -2.57% | |
| CAH | D | -2.57% | |
| NFLX | C | -2.52% | |
| CVNA | A | -2.45% | |
| TXRH | A | -2.44% | |
| RRR | D | -2.4% | |
| H | C | -2.35% | |
| DASH | D | -2.25% | |
| SIG | B | -2.22% | |
| BLD | C | -2.21% | |
| RL | D | -2.17% | |
| GPS | C | -2.14% | |
| MHO | C | -2.1% | |
| BECN | A | -2.05% | |
| PVH | D | -2.0% | |
| SKYW | A | -1.99% | |
| KTB | A | -1.78% | |
| IBP | B | -1.67% | |
| SKY | C | -1.64% | |
| GTX | A | -1.6% | |
| SGBX | F | -1.53% | |
| TMHC | D | -1.42% | |
| DFH | D | -1.07% | |
| GRBK | C | -1.01% | |
| ARHS | D | -0.92% | |
| BZH | F | -0.86% |
PSCH: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords
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