VOO vs. PEZ ETF Comparison
Comparison of Vanguard S&P 500 ETF (VOO) to PowerShares Dynamic Consumer Discretionary (PEZ)
VOO
Vanguard S&P 500 ETF
VOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$530.10
Average Daily Volume
4,779,586
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
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
$104.16
Average Daily Volume
3,211
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
Performance
| Period | VOO | PEZ |
|---|---|---|
| 30 Days | 0.66% | 0.24% |
| 60 Days | 7.07% | 11.50% |
| 90 Days | 11.57% | 16.33% |
| 12 Months | 34.32% | 57.46% |
VOO Overweight 490 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.25% | |
| MSFT | D | 6.55% | |
| NVDA | B | 6.11% | |
| META | B | 2.56% | |
| GOOGL | B | 1.99% | |
| BRK.A | D | 1.73% | |
| AVGO | B | 1.64% | |
| GOOG | B | 1.64% | |
| TSLA | B | 1.49% | |
| LLY | F | 1.43% | |
| JPM | B | 1.23% | |
| UNH | D | 1.1% | |
| XOM | B | 1.07% | |
| V | A | 0.93% | |
| MA | B | 0.83% | |
| PG | D | 0.83% | |
| HD | B | 0.82% | |
| JNJ | D | 0.8% | |
| COST | C | 0.8% | |
| WMT | A | 0.72% | |
| ABBV | B | 0.71% | |
| MRK | F | 0.59% | |
| KO | D | 0.57% | |
| ORCL | B | 0.56% | |
| BAC | B | 0.55% | |
| CRM | B | 0.54% | |
| AMD | F | 0.54% | |
| CVX | B | 0.51% | |
| PEP | F | 0.48% | |
| TMO | D | 0.48% | |
| LIN | D | 0.47% | |
| ADBE | D | 0.47% | |
| MCD | D | 0.45% | |
| ACN | C | 0.45% | |
| CSCO | A | 0.44% | |
| IBM | D | 0.42% | |
| GE | D | 0.42% | |
| ABT | B | 0.41% | |
| TXN | B | 0.39% | |
| PM | A | 0.39% | |
| VZ | D | 0.39% | |
| QCOM | F | 0.39% | |
| CAT | B | 0.39% | |
| WFC | B | 0.39% | |
| NOW | A | 0.38% | |
| DHR | D | 0.37% | |
| INTU | D | 0.36% | |
| NEE | D | 0.36% | |
| ISRG | A | 0.36% | |
| DIS | C | 0.36% | |
| AMGN | D | 0.35% | |
| PFE | D | 0.34% | |
| SPGI | D | 0.34% | |
| AMAT | F | 0.34% | |
| RTX | C | 0.33% | |
| CMCSA | B | 0.33% | |
| LOW | B | 0.32% | |
| T | B | 0.32% | |
| UBER | C | 0.32% | |
| UNP | D | 0.31% | |
| GS | B | 0.31% | |
| AXP | B | 0.31% | |
| PGR | D | 0.3% | |
| BKNG | A | 0.29% | |
| HON | B | 0.28% | |
| MS | B | 0.27% | |
| ETN | B | 0.27% | |
| BLK | A | 0.27% | |
| VRTX | A | 0.25% | |
| ELV | F | 0.25% | |
| COP | D | 0.25% | |
| BSX | B | 0.25% | |
| SYK | A | 0.25% | |
| LMT | D | 0.25% | |
| MU | C | 0.24% | |
| MDT | B | 0.24% | |
| PLD | F | 0.24% | |
| C | B | 0.24% | |
| BX | B | 0.23% | |
| SBUX | B | 0.23% | |
| PANW | B | 0.23% | |
| REGN | F | 0.23% | |
| ADP | A | 0.23% | |
| ADI | C | 0.23% | |
| NKE | F | 0.22% | |
| DE | C | 0.22% | |
| CB | D | 0.22% | |
| AMT | D | 0.22% | |
| MMC | D | 0.22% | |
| TMUS | B | 0.21% | |
| FI | A | 0.21% | |
| KLAC | F | 0.21% | |
| GILD | A | 0.21% | |
| BMY | A | 0.21% | |
| SCHW | B | 0.2% | |
| CI | D | 0.2% | |
| MDLZ | F | 0.2% | |
| SO | C | 0.2% | |
| ANET | B | 0.2% | |
| UPS | C | 0.2% | |
| INTC | C | 0.2% | |
| ICE | C | 0.19% | |
| MO | A | 0.18% | |
| TT | B | 0.18% | |
| KKR | B | 0.18% | |
| ZTS | F | 0.18% | |
| SHW | C | 0.18% | |
| BA | F | 0.18% | |
| DUK | D | 0.18% | |
| PH | A | 0.17% | |
| CEG | C | 0.17% | |
| EQIX | B | 0.17% | |
| CL | D | 0.17% | |
| WM | B | 0.16% | |
| SNPS | C | 0.16% | |
| GD | D | 0.16% | |
| APH | A | 0.16% | |
| CMG | D | 0.16% | |
| CVS | F | 0.16% | |
| CME | B | 0.16% | |
| PYPL | B | 0.16% | |
| TDG | B | 0.16% | |
| USB | B | 0.15% | |
| FCX | B | 0.15% | |
| TGT | D | 0.15% | |
| NOC | D | 0.15% | |
| PNC | B | 0.15% | |
| WELL | B | 0.15% | |
| CDNS | B | 0.15% | |
| MCO | D | 0.15% | |
| PLTR | A | 0.15% | |
| MSI | B | 0.15% | |
| MMM | D | 0.15% | |
| AON | B | 0.15% | |
| HCA | D | 0.15% | |
| APD | B | 0.14% | |
| ORLY | B | 0.14% | |
| CSX | D | 0.14% | |
| CARR | D | 0.14% | |
| BDX | D | 0.14% | |
| EOG | F | 0.14% | |
| GEV | A | 0.14% | |
| CTAS | B | 0.14% | |
| ITW | A | 0.14% | |
| NXPI | D | 0.13% | |
| NEM | D | 0.13% | |
| AJG | D | 0.13% | |
| FDX | D | 0.13% | |
| EMR | A | 0.13% | |
| MCK | D | 0.13% | |
| ECL | D | 0.13% | |
| CRWD | C | 0.13% | |
| AFL | D | 0.12% | |
| COF | A | 0.12% | |
| TFC | C | 0.12% | |
| PSA | D | 0.12% | |
| MAR | B | 0.12% | |
| ADSK | A | 0.12% | |
| SLB | F | 0.12% | |
| ROP | F | 0.12% | |
| CCI | D | 0.11% | |
| PCAR | B | 0.11% | |
| SPG | A | 0.11% | |
| JCI | B | 0.11% | |
| SRE | C | 0.11% | |
| BK | A | 0.11% | |
| OKE | A | 0.11% | |
| TRV | B | 0.11% | |
| AZO | D | 0.11% | |
| URI | B | 0.11% | |
| MPC | F | 0.11% | |
| AEP | D | 0.11% | |
| PSX | F | 0.11% | |
| O | D | 0.11% | |
| WMB | A | 0.11% | |
| ABNB | C | 0.11% | |
| NSC | B | 0.11% | |
| AIG | B | 0.1% | |
| FICO | B | 0.1% | |
| KMB | D | 0.1% | |
| D | B | 0.1% | |
| MET | C | 0.1% | |
| FTNT | C | 0.1% | |
| DLR | B | 0.1% | |
| ALL | D | 0.1% | |
| ROST | D | 0.1% | |
| GM | A | 0.1% | |
| IDXX | F | 0.09% | |
| OTIS | B | 0.09% | |
| ACGL | F | 0.09% | |
| PCG | B | 0.09% | |
| KMI | A | 0.09% | |
| GEHC | D | 0.09% | |
| PAYX | B | 0.09% | |
| MCHP | F | 0.09% | |
| PRU | C | 0.09% | |
| VLO | F | 0.09% | |
| A | C | 0.09% | |
| PWR | A | 0.09% | |
| KVUE | A | 0.09% | |
| CMI | A | 0.09% | |
| PEG | C | 0.09% | |
| MPWR | F | 0.09% | |
| LHX | B | 0.09% | |
| FIS | B | 0.09% | |
| MSCI | B | 0.09% | |
| CPRT | D | 0.09% | |
| AMP | A | 0.09% | |
| GWW | A | 0.09% | |
| MNST | B | 0.08% | |
| DD | C | 0.08% | |
| ODFL | B | 0.08% | |
| CBRE | A | 0.08% | |
| HES | C | 0.08% | |
| HUM | F | 0.08% | |
| VRSK | B | 0.08% | |
| EXR | D | 0.08% | |
| CTSH | D | 0.08% | |
| DOW | F | 0.08% | |
| SYY | C | 0.08% | |
| IT | B | 0.08% | |
| COR | B | 0.08% | |
| YUM | C | 0.08% | |
| CNC | D | 0.08% | |
| IR | B | 0.08% | |
| KDP | F | 0.08% | |
| EW | D | 0.08% | |
| AME | A | 0.08% | |
| STZ | F | 0.08% | |
| EXC | D | 0.08% | |
| CTVA | A | 0.08% | |
| VST | C | 0.08% | |
| FAST | A | 0.08% | |
| HWM | B | 0.08% | |
| RSG | C | 0.08% | |
| IQV | F | 0.08% | |
| GIS | D | 0.08% | |
| F | F | 0.08% | |
| MTD | D | 0.07% | |
| WAB | A | 0.07% | |
| EBAY | D | 0.07% | |
| AVB | B | 0.07% | |
| FANG | F | 0.07% | |
| TRGP | A | 0.07% | |
| VICI | D | 0.07% | |
| DAL | A | 0.07% | |
| XYL | F | 0.07% | |
| MLM | B | 0.07% | |
| VMC | B | 0.07% | |
| EIX | D | 0.07% | |
| DELL | B | 0.07% | |
| HIG | D | 0.07% | |
| EA | A | 0.07% | |
| OXY | F | 0.07% | |
| GLW | B | 0.07% | |
| IRM | B | 0.07% | |
| HPQ | B | 0.07% | |
| DFS | B | 0.07% | |
| NUE | F | 0.07% | |
| KR | A | 0.07% | |
| RMD | B | 0.07% | |
| BKR | A | 0.07% | |
| ED | D | 0.07% | |
| EFX | D | 0.07% | |
| XEL | B | 0.07% | |
| CAH | C | 0.06% | |
| GRMN | A | 0.06% | |
| VLTO | D | 0.06% | |
| FTV | F | 0.06% | |
| KEYS | C | 0.06% | |
| ANSS | C | 0.06% | |
| ETR | B | 0.06% | |
| BIIB | F | 0.06% | |
| HSY | F | 0.06% | |
| AWK | D | 0.06% | |
| ADM | F | 0.06% | |
| AXON | B | 0.06% | |
| FITB | B | 0.06% | |
| MTB | B | 0.06% | |
| WTW | A | 0.06% | |
| NDAQ | A | 0.06% | |
| CDW | F | 0.06% | |
| WEC | B | 0.06% | |
| ROK | C | 0.06% | |
| PPG | F | 0.06% | |
| CSGP | D | 0.06% | |
| KHC | F | 0.06% | |
| ON | D | 0.06% | |
| LULU | C | 0.06% | |
| TSCO | D | 0.06% | |
| CHTR | B | 0.06% | |
| GDDY | B | 0.05% | |
| WDC | C | 0.05% | |
| BLDR | D | 0.05% | |
| MRNA | F | 0.05% | |
| RJF | B | 0.05% | |
| FE | D | 0.05% | |
| STX | D | 0.05% | |
| HUBB | B | 0.05% | |
| EL | F | 0.05% | |
| AEE | A | 0.05% | |
| STE | D | 0.05% | |
| TROW | B | 0.05% | |
| DECK | B | 0.05% | |
| ES | D | 0.05% | |
| SW | A | 0.05% | |
| PPL | B | 0.05% | |
| DVN | F | 0.05% | |
| BRO | A | 0.05% | |
| WY | D | 0.05% | |
| TYL | B | 0.05% | |
| LYB | F | 0.05% | |
| TTWO | B | 0.05% | |
| BR | B | 0.05% | |
| NTAP | D | 0.05% | |
| EQR | D | 0.05% | |
| CHD | C | 0.05% | |
| HAL | F | 0.05% | |
| SBAC | D | 0.05% | |
| DOV | A | 0.05% | |
| STT | A | 0.05% | |
| VTR | B | 0.05% | |
| DTE | D | 0.05% | |
| HPE | B | 0.05% | |
| FSLR | D | 0.05% | |
| IFF | D | 0.05% | |
| DXCM | D | 0.05% | |
| LYV | A | 0.04% | |
| DGX | B | 0.04% | |
| FDS | B | 0.04% | |
| CTRA | F | 0.04% | |
| LUV | B | 0.04% | |
| AVY | D | 0.04% | |
| LVS | B | 0.04% | |
| ALGN | F | 0.04% | |
| STLD | B | 0.04% | |
| NTRS | B | 0.04% | |
| PFG | D | 0.04% | |
| MAS | C | 0.04% | |
| WBD | D | 0.04% | |
| CFG | B | 0.04% | |
| EXPE | A | 0.04% | |
| ARE | D | 0.04% | |
| EXPD | D | 0.04% | |
| ULTA | D | 0.04% | |
| MAA | D | 0.04% | |
| DG | F | 0.04% | |
| CCL | B | 0.04% | |
| UAL | A | 0.04% | |
| LH | B | 0.04% | |
| NRG | B | 0.04% | |
| HOLX | C | 0.04% | |
| ESS | D | 0.04% | |
| ZBRA | B | 0.04% | |
| APTV | F | 0.04% | |
| CNP | B | 0.04% | |
| PKG | A | 0.04% | |
| BAX | D | 0.04% | |
| DRI | B | 0.04% | |
| GPC | F | 0.04% | |
| SYF | A | 0.04% | |
| INVH | F | 0.04% | |
| CLX | C | 0.04% | |
| MOH | D | 0.04% | |
| OMC | B | 0.04% | |
| BBY | D | 0.04% | |
| TDY | B | 0.04% | |
| BALL | F | 0.04% | |
| MKC | D | 0.04% | |
| SMCI | F | 0.04% | |
| GPN | D | 0.04% | |
| CMS | C | 0.04% | |
| CINF | B | 0.04% | |
| RF | B | 0.04% | |
| HBAN | B | 0.04% | |
| WAT | A | 0.04% | |
| CBOE | B | 0.04% | |
| ATO | B | 0.04% | |
| K | A | 0.04% | |
| PTC | B | 0.04% | |
| CPAY | B | 0.04% | |
| EQT | B | 0.04% | |
| WST | C | 0.04% | |
| TER | F | 0.04% | |
| LDOS | A | 0.04% | |
| ZBH | D | 0.04% | |
| HST | C | 0.03% | |
| TECH | C | 0.03% | |
| ALLE | D | 0.03% | |
| JNPR | A | 0.03% | |
| FFIV | B | 0.03% | |
| JKHY | A | 0.03% | |
| SJM | D | 0.03% | |
| CHRW | C | 0.03% | |
| EMN | D | 0.03% | |
| CPT | D | 0.03% | |
| ERIE | F | 0.03% | |
| JBL | B | 0.03% | |
| UDR | D | 0.03% | |
| UHS | D | 0.03% | |
| BG | F | 0.03% | |
| VTRS | B | 0.03% | |
| JBHT | B | 0.03% | |
| ROL | D | 0.03% | |
| DLTR | F | 0.03% | |
| AES | F | 0.03% | |
| EVRG | B | 0.03% | |
| NDSN | D | 0.03% | |
| L | D | 0.03% | |
| POOL | B | 0.03% | |
| CE | F | 0.03% | |
| GEN | B | 0.03% | |
| MRO | C | 0.03% | |
| DPZ | C | 0.03% | |
| TRMB | B | 0.03% | |
| SNA | A | 0.03% | |
| AKAM | D | 0.03% | |
| ENPH | F | 0.03% | |
| CF | B | 0.03% | |
| NI | A | 0.03% | |
| KEY | B | 0.03% | |
| LNT | C | 0.03% | |
| CAG | D | 0.03% | |
| KIM | A | 0.03% | |
| RVTY | C | 0.03% | |
| SWKS | F | 0.03% | |
| VRSN | F | 0.03% | |
| DOC | A | 0.03% | |
| PNR | A | 0.03% | |
| IEX | B | 0.03% | |
| PODD | A | 0.03% | |
| AMCR | D | 0.03% | |
| J | D | 0.03% | |
| TXT | D | 0.03% | |
| SWK | D | 0.03% | |
| EG | F | 0.03% | |
| IP | A | 0.03% | |
| TSN | D | 0.03% | |
| WRB | C | 0.03% | |
| DVA | D | 0.02% | |
| RL | A | 0.02% | |
| IVZ | B | 0.02% | |
| PAYC | A | 0.02% | |
| FMC | B | 0.02% | |
| BWA | D | 0.02% | |
| MHK | D | 0.02% | |
| MOS | C | 0.02% | |
| FRT | C | 0.02% | |
| WYNN | D | 0.02% | |
| NCLH | B | 0.02% | |
| MGM | D | 0.02% | |
| CZR | D | 0.02% | |
| APA | F | 0.02% | |
| HRL | D | 0.02% | |
| HSIC | F | 0.02% | |
| LW | C | 0.02% | |
| HAS | D | 0.02% | |
| GL | C | 0.02% | |
| FOXA | B | 0.02% | |
| GNRC | A | 0.02% | |
| SOLV | B | 0.02% | |
| CPB | D | 0.02% | |
| MKTX | B | 0.02% | |
| DAY | A | 0.02% | |
| MTCH | C | 0.02% | |
| QRVO | F | 0.02% | |
| PNW | D | 0.02% | |
| NWSA | B | 0.02% | |
| TAP | C | 0.02% | |
| CRL | F | 0.02% | |
| AIZ | C | 0.02% | |
| HII | F | 0.02% | |
| LKQ | F | 0.02% | |
| INCY | A | 0.02% | |
| AOS | F | 0.02% | |
| TPR | B | 0.02% | |
| CTLT | D | 0.02% | |
| ALB | C | 0.02% | |
| EPAM | F | 0.02% | |
| TFX | F | 0.02% | |
| BXP | B | 0.02% | |
| REG | B | 0.02% | |
| IPG | F | 0.02% | |
| KMX | D | 0.02% | |
| NWS | A | 0.01% | |
| FOX | B | 0.01% | |
| BEN | C | 0.01% | |
| PARA | C | 0.01% | |
| WBA | C | 0.01% | |
| BBWI | D | 0.0% |
VOO Underweight 29 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | D | -5.48% | |
| CVNA | B | -5.11% | |
| TOL | C | -4.12% | |
| MUSA | D | -3.47% | |
| WING | F | -3.22% | |
| TXRH | B | -2.85% | |
| DASH | B | -2.8% | |
| KBH | D | -2.58% | |
| H | F | -2.46% | |
| BOOT | D | -2.43% | |
| MTH | D | -2.4% | |
| SKYW | A | -2.38% | |
| SHAK | B | -2.33% | |
| OLLI | C | -2.29% | |
| MHO | D | -2.17% | |
| GPI | C | -2.01% | |
| GRBK | D | -1.97% | |
| LNW | D | -1.88% | |
| SKY | D | -1.87% | |
| TMHC | A | -1.72% | |
| LAMR | B | -1.51% | |
| TPH | D | -1.41% | |
| LTH | D | -1.34% | |
| CCS | D | -1.32% | |
| PLCE | C | -1.26% | |
| DFH | F | -1.06% | |
| GIII | C | -0.98% | |
| GOLF | D | -0.96% | |
| SNBR | D | -0.78% |
VOO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
PEZ: Top Represented Industries & Keywords
Industries:
Residential Construction
Apparel Stores
Leisure
Restaurants
Specialty Retail
Lodging
Airlines
Apparel Manufacturing
Auto & Truck Dealerships
Auto Parts
Discount Stores
Gambling
Home Furnishings & Fixtures
Internet Content & Information
Media - Diversified
REIT - Diversified
Real Estate - General
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