SEA vs. PEZ ETF Comparison
Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to PowerShares Dynamic Consumer Discretionary (PEZ)
SEA
U.S. Global Sea to Sky Cargo ETF
SEA Description
The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Global Shipping IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of developed market-listed equity securities of companies that are classified as being in the shipping industry. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$16.26
Average Daily Volume
3,917
13
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
Performance
| Period | SEA | PEZ |
|---|---|---|
| 30 Days | 5.37% | -1.82% |
| 60 Days | 8.18% | 0.89% |
| 90 Days | 6.15% | 10.36% |
| 12 Months | 11.37% | 38.91% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SEA | Weight in PEZ | Overlap |
|---|
SEA Underweight 39 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | -5.86% | |
| ANF | C | -5.24% | |
| CMG | A | -5.1% | |
| DKS | B | -4.76% | |
| WING | A | -4.02% | |
| TOL | C | -3.83% | |
| DECK | D | -3.71% | |
| TPX | D | -3.64% | |
| RCL | A | -3.16% | |
| DUOL | A | -2.91% | |
| MCK | C | -2.88% | |
| CVNA | A | -2.83% | |
| DKNG | D | -2.66% | |
| PHM | A | -2.63% | |
| CAH | F | -2.53% | |
| NFLX | D | -2.49% | |
| NVR | D | -2.45% | |
| TXRH | A | -2.43% | |
| BLD | D | -2.32% | |
| H | C | -2.3% | |
| DASH | D | -2.26% | |
| SIG | C | -2.15% | |
| RRR | D | -2.14% | |
| GPS | D | -2.11% | |
| RL | D | -2.1% | |
| SKYW | A | -2.04% | |
| BECN | B | -2.04% | |
| MHO | D | -1.99% | |
| PVH | D | -1.94% | |
| KTB | B | -1.78% | |
| IBP | C | -1.71% | |
| SKY | D | -1.63% | |
| GTX | C | -1.52% | |
| TMHC | C | -1.41% | |
| SGBX | D | -1.4% | |
| DFH | D | -1.08% | |
| GRBK | C | -1.02% | |
| BZH | D | -0.89% | |
| ARHS | D | -0.84% |
SEA: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords
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