PEZInvesco DWA Consumer Cyclicals Momentum ETF
PEZ Fund Description
PEZ tracks an index of US consumer cyclical firms selected and weighted by price momentum.
PEZ Factset Analytics Insight
PEZ follows a Dorsey-Wright relative strength index that selects and weights US consumer cyclical stocks by price momentum. Index construction begins by assigning a momentum score to the 2,000 largest constituents by market cap in the NASDAQ US Benchmark index. The score is based on upward price movements of the security compared to the benchmark and other eligible securities within the universe. The top 30 highest momentum-scoring stocks in the consumer discretionary sector are then chosen for the index with higher scoring securities receiving greater weight. The portfolio tilts small, with a growth bias and somewhat higher risk. The index is reconstituted and rebalanced quarterly.
PEZ Summary Data
PEZ Portfolio Data
PEZ Index Data
PEZ Portfolio Management
PEZ Tax Exposures
PEZ Fund Structure
PEZ Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of PEZ. PEZ is rated a 5 out of 5.
PEZ Sector/Industry Breakdown
PEZ Top 10 Holdings[View All]
PEZ Economic Development
PEZ Performance Statistics
PEZ Benchmark Comparison Summary
PEZ Benchmark Comparison Market Cap Size