LUXX vs. PEZ ETF Comparison
Comparison of Roundhill S&P Global Luxury ETF (LUXX) to PowerShares Dynamic Consumer Discretionary (PEZ)
LUXX
Roundhill S&P Global Luxury ETF
LUXX Description
The index is composed of common stock of U.S. and international companies of any capitalization engaged in the production, distribution, or provision of luxury goods and services. Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the constituents of the index or investments with similar economic characteristics, including American Depositary Receipts ("ADRs"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.58
Average Daily Volume
961
31
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
$108.05
Average Daily Volume
2,910
38
Performance
| Period | LUXX | PEZ |
|---|---|---|
| 30 Days | -2.77% | 4.67% |
| 60 Days | 0.64% | 5.09% |
| 90 Days | -3.78% | 5.85% |
| 12 Months | -0.68% | 52.21% |
LUXX Overweight 27 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 5.57% | |
| MAR | A | 4.63% | |
| DEO | F | 3.81% | |
| CCL | A | 2.54% | |
| LVS | B | 1.84% | |
| EL | F | 1.54% | |
| TPR | B | 1.33% | |
| WSM | C | 1.18% | |
| NCLH | B | 1.15% | |
| WYNN | C | 0.87% | |
| LI | F | 0.86% | |
| RL | C | 0.83% | |
| MGM | D | 0.64% | |
| TPX | B | 0.64% | |
| RH | C | 0.51% | |
| RIVN | F | 0.48% | |
| MTN | C | 0.46% | |
| SIG | B | 0.44% | |
| PVH | C | 0.39% | |
| HOG | D | 0.28% | |
| CPRI | F | 0.25% | |
| IPAR | B | 0.23% | |
| LCID | F | 0.2% | |
| MLCO | F | 0.12% | |
| ZGN | F | 0.06% | |
| ETD | C | 0.06% | |
| REAL | B | 0.04% |
LUXX Underweight 34 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | -6.12% | |
| MOD | A | -5.43% | |
| AMZN | C | -3.79% | |
| NFLX | A | -3.78% | |
| MUSA | B | -3.75% | |
| DASH | B | -3.09% | |
| TXRH | B | -3.02% | |
| PHM | D | -2.92% | |
| WING | D | -2.86% | |
| NVR | D | -2.8% | |
| SKYW | C | -2.75% | |
| KBH | D | -2.48% | |
| SHAK | C | -2.44% | |
| DHI | F | -2.3% | |
| LEN | D | -2.29% | |
| MTH | D | -2.25% | |
| GPI | B | -2.25% | |
| OLLI | D | -2.23% | |
| TJX | A | -2.22% | |
| MHO | D | -2.05% | |
| BOOT | C | -1.99% | |
| SKY | A | -1.99% | |
| LNW | F | -1.83% | |
| GRBK | D | -1.74% | |
| TMHC | C | -1.71% | |
| PLCE | C | -1.66% | |
| TPH | D | -1.41% | |
| LAMR | C | -1.39% | |
| LTH | C | -1.35% | |
| CCS | D | -1.17% | |
| GOLF | B | -1.07% | |
| GIII | D | -0.93% | |
| DFH | D | -0.87% | |
| SNBR | F | -0.67% |
LUXX: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords
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