PEZ
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
1W: +0.5%
1M: -2.3%
3M: -7.2%
YTD: -10.2%
1Y: -7.3%
3Y: +47.6%
5Y: +4.0%
$93.99
+0.42 (+0.45%)
Weekly Expected Move ±1.9%
$90
$92
$94
$96
$98
Overview
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20 peers by holdings overlap (36 holdings)
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PSCD
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WNDR
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DVOL
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Shared6 holdings
Total50
AUM$67M
Price$35.52
RTH
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AUM$238M
Price$251.56
WANT
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XLY
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UCC
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13.1%
Shared5 holdings
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XLYS.L
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
12.6%
Shared5 holdings
Total—
AUM$95M
Price$780.90
XLYP.L
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
12.6%
Shared5 holdings
Total—
AUM—
Price$58990.00
FDIS
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12.5%
Shared20 holdings
Total238
AUM$1.6B
Price$95.92
JHMC
John Hancock Multifactor Consumer Discretionary ETF
12.4%
Shared6 holdings
Total114
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Price$39.99
TRIP.L
HANetf ICAV - US Global Investors Travel UCITS ETF
12.2%
Shared3 holdings
Total—
AUM$1.5B
Price$760.80
TRYP.L
HANetf ICAV - US Global Investors Travel UCITS ETF
12.2%
Shared3 holdings
Total—
AUM$20M
Price$10.10
TRVI.TO
Harvest Travel & LeisureIncome ETF
12.2%
Shared3 holdings
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Price$18.50
SAEF
Schwab Ariel ESG ETF
12.2%
Shared6 holdings
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OOTO
Direxion Daily Travel & Vacation Bull 2X Shares
12.0%
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NLL
ETF
11.9%
Shared10 holdings
Total166
AUM—
Price—
IYC
iShares U.S. Consumer Discretionary ETF
11.9%
Shared9 holdings
Total156
AUM$1.1B
Price$95.12
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PEZ | $21M | 34 | 42.5% | 20.7 | 4.7 | 2.4 | 26.2% | 11.2% | 1.02% | +10.0% | +29.4% | 53.0 | 6.7 |
| PEJ | $311M | 31 | 46.0% | 29.8 | 10.2 | 1.6 | 34.4% | 4.9% | 0.83% | +16.1% | +6.4% | 49.5 | 6.2 |
| YUNG | — | 47 | 50.4% | 36.5 | 13.1 | 6.2 | 40.5% | 16.8% | 1.14% | +18.8% | +28.6% | 57.1 | 6.8 |
| PSCD | $21M | 88 | 28.1% | 18.9 | 2.0 | 0.7 | 7.4% | 2.7% | 1.29% | +3.2% | +14.9% | 50.9 | 6.4 |
| WNDR | — | 56 | 43.5% | 15.3 | 3.2 | 1.9 | 21.7% | 12.6% | 1.36% | +10.0% | +0.2% | 51.3 | 6.5 |
| DVOL | $67M | 50 | 30.4% | 20.3 | 4.8 | 3.5 | 27.4% | 17.1% | 1.79% | +18.8% | +42.7% | 57.2 | 6.8 |
| RTH | $238M | 25 | 71.6% | 22.0 | 5.4 | 1.9 | 29.3% | 8.9% | 1.17% | +9.6% | +26.9% | 60.0 | 6.8 |
| WANT | $17M | 47 | 49.3% | 27.2 | 6.4 | 4.1 | 28.3% | 15.2% | 0.99% | +10.8% | +12.7% | 57.8 | 6.1 |
| XLY | $21.3B | 48 | 67.9% | 27.2 | 6.4 | 4.2 | 28.3% | 15.2% | 0.98% | +10.9% | +13.0% | 57.8 | 6.1 |
| UCC | $10M | 47 | 46.9% | 27.2 | 6.4 | 4.2 | 28.3% | 15.2% | 0.98% | +10.9% | +13.0% | 57.8 | 6.1 |
| XLYS.L | $95M | — | —% | 27.5 | 6.5 | 4.1 | 28.7% | 14.8% | 1.12% | +10.4% | +10.1% | 57.8 | 6.1 |