PEZ - DWA Consumer Cyclicals Momentum

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.

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PEZ - Profile


Summary Data for PEZ

52 Week Lo: $37.20 52 Week Hi: $43.97
AUM: $48.5 M Shares: 1.2 M
Avg. Volume (1 month) 16,230 Avg. Volume (3 month) 9,961
Filings Data as of:

PEZ - Holdings

Top Ten Holdings

  1. O'Reilly Automotive Inc ORLY: 4.23%
  2. Wyndham Worldwide Corp WYN: 3.99%
  3. Domino's Pizza Inc DPZ: 3.83%
  4. Netflix Inc NFLX: 3.79%
  5. VF Corp VFC: 3.60%
  6. Signet Jewelers Ltd SIG: 3.53%
  7. Under Armour Inc Class A UA: 3.53%
  8. Tesla Motors Inc TSLA: 3.49%
  9. Polaris Industries Inc PII: 3.41%
  10. Williams-Sonoma Inc WSM: 3.32%
%Assets in Top 10: 36.73%
Total Holdings: 39.0

PEZ Asset Allocation


Asset Percentage
U.S. Stocks 96.83%
International Stocks 3.04%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.13%
Other 0.0%

PEZ Sector Breakdown


Sector Percentage
Consumer Cyclical 71.64%
Industrials 13.61%
Technology 6.55%
Communication Services 6.28%
Consumer Defensive 1.78%
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 2.4%
Large 21.96%
Medium 54.75%
Small 15.51%
Micro 5.25%

PEZ Region Breakdown


Region Percentage
U.S. 96.83%
Canada 3.04%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Asia (Developed) 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.87%
Emerging 0.0%

PEZ Country Breakdown


Country Percentage
United States 96.83%
Canada 3.04%
Other 0.13%
© 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.

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.

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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.

PEZ - Fundamentals

PEZ Performance

1 Week Return: 4.79%
2 Week Return: 3.45%
4 Week Return: -2.51%
13 Week Return: -4.71%
26 Week Return: 3.06%
YTD Return: -1.66%
1 Year Return: -1.00%
3 Year Return: 66.10%
5 Year Return: 115.99%

PEZ Expenses & Fees

PEZ Valuation

P/E Ratio: 14.94
Beta: 1.39
20 Day Moving Average: $39.76
60 Day Moving Average: $41.67

PEZ Dividend

Annual Dividend Rate: $0.09
Dividend Date: 2014-06-20
Dividend: $0.02
Annual Dividend Yield %: 0.23%

PEZ Volatility

5 Day Volatility: 83.57%
20 Day Volatility: 25.71%
50 Day Volatility: 18.90%
200 Day Volatility: 16.25%
Standard Deviation: 1.32%

PEZ - Technicals

PEZ Technicals

20 Day MA: $39.76
60 Day MA: $41.67
MACD 15 Period: 1.02
MACD 100 Period: -1.46
Williams % Range 10 Day: 6.84
Williams % Range 20 Day: 24.48
RSI 10 Day: 56
RSI 20 Day: 49
RSI 30 Day: 47
Ultimate Oscillator: 62

PEZ Bollinger Bands

Lower Bollinger (10 Day): $37.16
Upper Bollinger (10 Day): $41.11
Lower Bollinger (20 Day): $37.71
Upper Bollinger (20 Day): $41.81
Lower Bollinger (30 Day): $37.65
Upper Bollinger (30 Day): $43.45

PEZ Support & Resistance

Support Level 1: $40.40
Support Level 2: $40.34
Resistance Level 1: $40.51
Resistance Level 2: $40.56

PEZ Stochastic

Stochastic Oscillator %D (1 Day): 50.95
Stochastic Oscillator %D (5 Day): 82.19
Stochastic Oscillator %K (1 Day): 51.98
Stochastic Oscillator %K (5 Day): 72.33

PEZ Volatility

5 Day Volatility: 83.57%
20 Day Volatility: 25.71%
50 Day Volatility: 18.90%
200 Day Volatility: 16.25%
Standard Deviation: 1.32%

PEZ - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Consumer Discretionary Equities 0.65 2006-10-12 Invesco PowerShares ETF -1.66%

PEZ Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+
Expenses B-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for PEZ on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Consumer Discretionary Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

PEZ Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for PEZ, as well as the A+ Overall Rated ETF in PEZ's Category. 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.

ETFdb Analyst Report for PEZ

This ETF offers targeted exposure toward the U.S. consumer discretionary sector, making it a potentially useful tool for those employing a sector rotation strategy or for investors looking to tilt their portfolio towards a high beta sector that can perform well in bull markets. PEZ is one of the ...

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