PEZ DWA Consumer Cyclicals Momentum

  • ETF
  • PEZ
  • Category
  • Consumer Discretionary Equities
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PEZ - Profile

Vitals

Investment Themes

Alternative ETFs in the Consumer Discretionary Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index is comprised of stocks of U.S. consumer discretionary companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.

Realtime Rating

PEZ - Realtime Rating

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Realtime Rating Summary

PEZ is a passive ETF that seeks to replicate Dynamic Consumer Discretionary Sector Intellidex Index. The index is comprised of stocks of U.S. consumer discretionary companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.

The adjacent table gives investors an individual Realtime Rating for PEZ on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Consumer Discretionary Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

PEZ Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ XLY
Expenses B- FDIS
Performance
Volatility
Dividend
Concentration

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PEZ In-Depth Analysis

The following tables and charts contain in-depth metrics for PEZ and compare it to similar peer ETFs within its ETFdb Category.

Holdings

PEZ - Holdings

Filings Data as of: Jun 02, 2015
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Concentration Analysis

This section compares how balanced and deep PEZ is relative to the peer group ETFdb Category.

Number of Holdings
PEZ Rank:
PEZ 37
Category Low
Category High
% Assets in Top 10
PEZ Rank:
PEZ 43.43%
Category Low
Category High

PEZ Asset Allocation

Asset Percentage
U.S. Stocks 99.94%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.06%
Other 0.0%

PEZ Sector Breakdown

Sector Percentage
Consumer Cyclical 79.84%
Industrials 11.28%
Consumer Defensive 4.13%
Technology 2.63%
Communication Services 2.06%
Financial Services 0.0%
Real Estate 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

PEZ Market Cap Breakdown

Market Cap Percentage
Giant 5.62%
Large 30.37%
Medium 52.07%
Small 11.11%
Micro 0.76%

PEZ Region Breakdown

Region Percentage
U.S. 99.94%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

PEZ Market Tier Breakdown

Region Percentage
Developed 99.94%
Emerging 0.0%

PEZ Country Breakdown

Country Percentage
United States 99.94%
Other 0.06%
Expense

PEZ - Expenses & Fees

This section compares the cost efficiency of PEZ to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
PEZ Rank:
PEZ 0.65%
Category Low
Category High

Commission Free Trading in PEZ

PEZ is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 5 other ETFs in the Consumer Discretionary Equities ETFdb Category that are also eligible for commission free trading:

Performance

PEZ - Performance

This section shows how PEZ has performed relative to its peer group ETFdb Category.

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1 Week Return
PEZ Rank:
PEZ -2.25%
Category Low
Category High
4 Week Return
PEZ Rank:
PEZ 0.84%
Category Low
Category High
13 Week Return
PEZ Rank:
PEZ -1.05%
Category Low
Category High
26 Week Return
PEZ Rank:
PEZ 4.86%
Category Low
Category High
Year to Date Return
PEZ Rank:
PEZ 5.38%
Category Low
Category High
1 Year Return
PEZ Rank:
PEZ 10.20%
Category Low
Category High
3 Year Return
PEZ Rank:
PEZ 70.67%
Category Low
Category High
5 Year Return
PEZ Rank:
PEZ 143.08%
Category Low
Category High
Charts

PEZ - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of PEZ relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

PEZ - Valuation

This section shows how the P/E multiple of PEZ compares to the peer group ETFdb Category.

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P/E Ratio
PEZ Rank:
PEZ 18.67
Category Low
Category High

As of Jun 30, 2015

Dividend

PEZ - Dividend

This section shows how the dividend yield of PEZ compares to the peer group ETFdb Category.

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Annual Dividend Yield
PEZ Rank:
PEZ 0.53%
Category Low
Category High

As of Jun 30, 2015

Technicals

PEZ - Technicals

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PEZ Volatility Analysis

This section shows how the volatility of PEZ compares to the peer group ETFdb Category.

5 Day Volatility
PEZ Rank:
PEZ 130.86%
Category Low
Category High
20 Day Volatility
PEZ Rank:
PEZ 13.54%
Category Low
Category High
50 Day Volatility
PEZ Rank:
PEZ 13.75%
Category Low
Category High
200 Day Volatility
PEZ Rank:
PEZ 13.39%
Category Low
Category High
Beta
PEZ Rank:
PEZ 1.18
Category Low
Category High
Standard Deviation
PEZ Rank:
PEZ 2.41%
Category Low
Category High

PEZ Technicals

  • 20 Day MA: $46.97
  • 60 Day MA: $46.88
  • MACD 15 Period: -0.28
  • MACD 100 Period: 0.29
  • Williams % Range 10 Day: 86.78
  • Williams % Range 20 Day: 56.80
  • RSI 10 Day: 46
  • RSI 20 Day: 50
  • RSI 30 Day: 51
  • Ultimate Oscillator: 32

PEZ Bollinger Bands

  • Lower Bollinger (10 Day): $46.68
  • Upper Bollinger (10 Day): $48.26
  • Lower Bollinger (20 Day): $45.88
  • Upper Bollinger (20 Day): $48.14
  • Lower Bollinger (30 Day): $45.87
  • Upper Bollinger (30 Day): $47.91

PEZ Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $46.60
  • Resistance Level 1: n/a
  • Resistance Level 2: $47.24

PEZ Stochastic

  • Stochastic Oscillator %D (1 Day): 23.29
  • Stochastic Oscillator %D (5 Day): 24.21
  • Stochastic Oscillator %K (1 Day): 29.08
  • Stochastic Oscillator %K (5 Day): 37.81
Fact Sheet

PEZ - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.