KLXY vs. PEZ ETF Comparison
Comparison of KraneShares Global Luxury Index ETF (KLXY) to PowerShares Dynamic Consumer Discretionary (PEZ)
KLXY
KraneShares Global Luxury Index ETF
KLXY Description
Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets from global luxury-related sectors. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$24.61
Average Daily Volume
528
1
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$103.00
Average Daily Volume
4,689
33
Performance
| Period | KLXY | PEZ |
|---|---|---|
| 30 Days | 1.18% | 3.20% |
| 60 Days | 5.93% | 11.77% |
| 90 Days | 2.77% | 8.74% |
| 12 Months | 6.99% | 66.31% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KLXY | Weight in PEZ | Overlap | |
|---|---|---|---|---|---|
| DECK | B | 5.29% | 3.0% | 3.0% |
KLXY Overweight 0 Positions Relative to PEZ
| Symbol | Grade | Weight |
|---|
KLXY Underweight 32 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | -5.98% | |
| TOL | A | -4.57% | |
| SGBX | F | -3.91% | |
| AMZN | C | -3.9% | |
| RCL | C | -3.77% | |
| DKS | D | -3.44% | |
| MUSA | D | -3.38% | |
| PHM | A | -3.38% | |
| NVR | A | -3.28% | |
| WING | B | -3.22% | |
| ANF | F | -3.18% | |
| CMG | C | -3.11% | |
| NFLX | A | -3.07% | |
| KBH | C | -3.06% | |
| EAT | A | -2.82% | |
| GRBK | C | -2.71% | |
| TXRH | A | -2.69% | |
| MCK | F | -2.6% | |
| OLLI | C | -2.57% | |
| RL | B | -2.49% | |
| WSM | B | -2.47% | |
| H | C | -2.46% | |
| BLD | C | -2.4% | |
| FND | C | -2.39% | |
| KTB | B | -2.37% | |
| SKYW | B | -2.35% | |
| CROX | C | -2.27% | |
| GAP | F | -2.23% | |
| TMHC | C | -2.19% | |
| BECN | F | -1.92% | |
| RSI | C | -1.53% | |
| ARHS | F | -1.47% |
KLXY: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords
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