RSPS vs. PEZ ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) to PowerShares Dynamic Consumer Discretionary (PEZ)
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).
Grade (RS Rating)
Last Trade
$30.98
Average Daily Volume
54,217
37
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
$108.05
Average Daily Volume
2,910
38
Performance
Period | RSPS | PEZ |
---|---|---|
30 Days | -2.64% | 4.67% |
60 Days | -3.47% | 5.09% |
90 Days | -3.68% | 5.85% |
12 Months | 4.45% | 52.21% |
0 Overlapping Holdings
Symbol | Grade | Weight in RSPS | Weight in PEZ | Overlap |
---|
RSPS Overweight 37 Positions Relative to PEZ
Symbol | Grade | Weight | |
---|---|---|---|
LW | C | 3.28% | |
TAP | C | 3.16% | |
MO | A | 2.94% | |
WMT | A | 2.91% | |
CHD | A | 2.91% | |
TSN | B | 2.91% | |
KR | B | 2.89% | |
PM | B | 2.85% | |
KVUE | A | 2.84% | |
MNST | C | 2.84% | |
CLX | A | 2.81% | |
TGT | F | 2.8% | |
K | A | 2.78% | |
COST | A | 2.77% | |
SYY | D | 2.73% | |
PG | C | 2.71% | |
STZ | D | 2.62% | |
KMB | C | 2.6% | |
BG | D | 2.59% | |
WBA | F | 2.56% | |
DLTR | F | 2.56% | |
HRL | D | 2.53% | |
PEP | F | 2.49% | |
DG | F | 2.49% | |
MKC | C | 2.46% | |
ADM | D | 2.46% | |
CL | D | 2.46% | |
SJM | D | 2.46% | |
KHC | F | 2.44% | |
KO | D | 2.41% | |
GIS | D | 2.39% | |
MDLZ | F | 2.39% | |
HSY | F | 2.37% | |
CPB | D | 2.35% | |
KDP | F | 2.34% | |
CAG | F | 2.32% | |
EL | F | 2.1% |
RSPS Underweight 38 Positions Relative to PEZ
Symbol | Grade | Weight | |
---|---|---|---|
CVNA | B | -6.03% | |
MOD | A | -5.48% | |
RCL | A | -5.0% | |
TOL | B | -4.07% | |
AMZN | C | -3.75% | |
MUSA | B | -3.62% | |
NFLX | A | -3.47% | |
DASH | B | -3.02% | |
PHM | D | -2.92% | |
WING | D | -2.91% | |
TXRH | B | -2.89% | |
NVR | D | -2.82% | |
SKYW | C | -2.77% | |
SHAK | C | -2.64% | |
KBH | D | -2.56% | |
HLT | A | -2.5% | |
H | B | -2.4% | |
MTH | D | -2.33% | |
OLLI | D | -2.33% | |
DHI | F | -2.3% | |
LEN | D | -2.27% | |
GPI | B | -2.23% | |
TJX | A | -2.12% | |
MHO | D | -2.12% | |
LNW | F | -1.97% | |
BOOT | C | -1.95% | |
SKY | A | -1.92% | |
GRBK | D | -1.77% | |
TMHC | C | -1.73% | |
PLCE | C | -1.69% | |
TPH | D | -1.42% | |
LAMR | C | -1.36% | |
LTH | C | -1.35% | |
CCS | D | -1.19% | |
GOLF | B | -1.09% | |
DFH | D | -0.96% | |
GIII | D | -0.94% | |
SNBR | F | -0.79% |
RSPS: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords