PowerShares DWA Consumer Cyclicals Momentum Portfolio ETF (PEZ)
Description
The investment seeks to track the performance of the DWA Consumer Cyclicals Technical Leaders Index. The PEZ ETF contains 48 constituents. It is focused on blend holdings in the North America region.
Price $61.10 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.43% |
| Expense ratio | 0.6% |
| Average spread | 0.409% |
| 1Y roundtrip cost | 1.009% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -13.1% | -2.4% | -3.4% | -5.8% | -3.4% | -10.9% | 7.4% | 0.5% | -9.0% | 2.6% | -37.3% | ||
| 2021 | 9.1% | 8.1% | -1.8% | 1.6% | 0.3% | 4.0% | -4.4% | 2.3% | -4.2% | 6.8% | 1.9% | -3.8% | 19.9% |
| 2020 | -1.3% | -10.9% | -25.8% | 16.5% | 5.8% | 5.4% | 23.0% | 12.4% | -1.0% | -7.1% | 23.0% | 4.8% | 44.8% |
| 2019 | 8.9% | 7.9% | -0.1% | 3.6% | -7.7% | 6.0% | 0.9% | -3.4% | -2.7% | 1.6% | 2.0% | 0.8% | 17.9% |
| 2018 | 3.4% | -2.6% | -3.1% | 2.9% | 5.5% | 2.9% | 0.3% | 9.2% | 0.2% | -13.2% | 1.8% | -11.9% | -4.6% |
| 2017 | 0.3% | 2.5% | 0.4% | 2.2% | 1.3% | -0.3% | 2.8% | -2.0% | 4.1% | 4.1% | 1.9% | 1.2% | 18.4% |
| 2016 | -7.7% | 2.2% | 5.5% | -3.7% | -0.7% | -0.9% | 4.1% | -0.3% | -1.1% | -4.4% | 6.0% | -1.7% | -2.7% |
| 2015 | -2.4% | 5.9% | 3.0% | -3.1% | 0.9% | 1.2% | 3.8% | -5.6% | -1.2% | 2.8% | -2.8% | -2.8% | -0.1% |
| 2014 | -4.5% | 7.4% | -3.3% | -2.8% | 4.5% | 3.1% | -3.7% | 5.1% | -5.5% | 2.4% | 5.9% | 0.9% | 9.4% |
| 2013 | 5.4% | 1.4% | 4.8% | 2.3% | 6.2% | -0.4% | 7.0% | -1.5% | 4.7% | 2.7% | 1.3% | -0.1% | 34.0% |
| 2012 | 4.7% | 6.7% | 3.8% | 0.8% | -5.9% | -0.0% | 0.7% | 4.9% | 1.5% | -2.1% | 2.3% | -0.3% | 17.1% |
| 2011 | -1.9% | 3.3% | 1.7% | 5.2% | -1.0% | -0.0% | -1.9% | -6.8% | -8.6% | 13.6% | -3.8% | 3.2% | 3.0% |
| 1.0% | 29.6% | -18.3% | 19.6% | 5.9% | 10.0% | 40.1% | 15.0% | -22.8% | 9.9% | 39.5% | -9.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.14 | 0.15 | ||||||||||
| 2021 | 0.01 | 0.08 | 0.11 | 0.20 | |||||||||
| 2020 | 0.10 | 0.04 | 0.07 | 0.08 | 0.30 | ||||||||
| 2019 | 0.00 | 0.00 | 0.01 | ||||||||||
| 2018 | 0.01 | 0.08 | 0.04 | 0.05 | 0.19 | ||||||||
| 2017 | 0.03 | 0.14 | 0.05 | 0.21 | |||||||||
| 2016 | 0.22 | 0.05 | 0.07 | 0.35 | |||||||||
| 2015 | 0.15 | 0.05 | 0.03 | 0.04 | 0.28 | ||||||||
| 2014 | 0.03 | 0.01 | 0.03 | 0.07 | |||||||||
| 2013 | 0.02 | 0.09 | 0.03 | 0.05 | 0.19 | ||||||||
| 2012 | 0.05 | 0.04 | 0.23 | 0.32 | |||||||||
| 2011 | 0.07 | 0.03 | 0.10 | 0.19 | |||||||||
| 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.66 | 0.00 | 0.00 | 0.65 | 0.00 | 0.00 | 0.82 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PEZ | MOTO | NUSC | PBS | PSCD | VXF | |
|---|---|---|---|---|---|---|
| Product name | PowerShares DWA Consumer Cyclicals Momentum Portfolio ETF | SmartETFs Smart Transportation & Technology ETF | NuShares ESG Small-Cap ETF | PowerShares Dynamic Media Portfolio ETF | PowerShares S&P SmallCap Consumer Discretionary Portfolio ETF | Vanguard Extended Market ETF |
| Issuer | Invesco | SmartETFs | Nuveen | Invesco | Invesco | Vanguard |
| Price | $61.1 | $31.9096 | $32.87 | $33.79 | $73.26 | $129.02 |
| Expense Ratio | 0.6% |  0.68% |  0.3% | 0.63% | 0.29% | 0.06% |
| Average Spread | 0.409% | 0.125% | 0.152% | 0.237% | 0.314% | 0.101% |
| AUM | $70,693,700 | $10,338,600 | $787,513,000 | $72,385,100 | $36,761,700 | $12,019,000,000 |
| Shares | 1,157,016 | 323,997 | 23,958,424 | 2,142,204 | 501,798 | 93,156,173 |
| Average Daily Volume | 1,607 | 716 | 109,670 | 5,427 | 1,147 | 438,287 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-10-12 | 2019-11-15 | 2016-12-13 | 2005-06-23 | 2010-04-07 | 2001-12-27 |
| Index Tracked | DWA Consumer Cyclicals Technical Leaders Index | No Underlying Index | TIAA ESG USA Small-Cap Index | Dynamic Media Intellidex Index | S&P Small Cap 600 / Consumer Discretionary -SEC | S&P Completion |
| Category | Consumer Discretionary Equities | Transportation Equities | Small Cap Growth Equities | All Cap Equities | Consumer Discretionary Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid/Small Caps | Mid/Small Caps | Large/Mid/Small Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.26 | $0.26 | $2.966 | $0.201 | $1.24 | $1.604 |
| Annual Dividend Yield | 0.004% | 0.008% | 0.090% | 0.006% | 0.017% | 0.012% |
| Number of Holdings | 48 | 35 | 0 | 30 | 87 | 3417 |
| YTD Return | -32.95% | -32.82% | -21.76% | -33.20% | -33.39% | -29.00% |
| Beta | 1.16 | 1.15 | 1.11 | 1.13 | 1.43 | 1.13 |
| Upside Beta | 0.16 | 0.69 | 0.62 | 0.19 | 0.09 | 0.33 |
| Downside Beta | -0.10 | 0.01 | 0.21 | -0.02 | -0.30 | 0.17 |
| Volatility 1Y | 30.13% | 28.99% | 26.38% | 30.21% | 35.53% | 29.53% |
| Sharpe Ratio 3Y | 0.15 | 0.00 | 0.31 | 0.06 | 0.28 | 0.18 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |