PEZ vs. KLXY ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to KraneShares Global Luxury Index ETF (KLXY)
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
$103.91
Average Daily Volume
4,682
38
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
$24.57
Average Daily Volume
534
1
Performance
| Period | PEZ | KLXY |
|---|---|---|
| 30 Days | 8.05% | -0.30% |
| 60 Days | 15.15% | 4.37% |
| 90 Days | 10.28% | 0.19% |
| 12 Months | 67.78% | 5.42% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in KLXY | Overlap |
|---|
PEZ Overweight 38 Positions Relative to KLXY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | 5.81% | |
| CVNA | A | 4.53% | |
| TOL | C | 4.19% | |
| RCL | B | 3.95% | |
| WING | C | 3.8% | |
| MUSA | D | 3.56% | |
| AMZN | C | 3.55% | |
| PHM | C | 3.33% | |
| NFLX | A | 3.25% | |
| NVR | C | 3.17% | |
| TXRH | A | 2.81% | |
| DHI | C | 2.78% | |
| KBH | D | 2.76% | |
| MTH | C | 2.63% | |
| DASH | A | 2.63% | |
| LEN | C | 2.61% | |
| BOOT | B | 2.53% | |
| HLT | A | 2.45% | |
| H | B | 2.44% | |
| OLLI | C | 2.43% | |
| MHO | C | 2.26% | |
| SHAK | A | 2.25% | |
| TJX | D | 2.22% | |
| SKYW | B | 2.18% | |
| GPI | C | 2.14% | |
| GRBK | C | 2.12% | |
| SKY | C | 1.99% | |
| LNW | F | 1.77% | |
| TMHC | C | 1.75% | |
| PLCE | D | 1.7% | |
| TPH | C | 1.56% | |
| LAMR | C | 1.46% | |
| CCS | C | 1.42% | |
| LTH | B | 1.39% | |
| DFH | C | 1.15% | |
| GOLF | F | 0.99% | |
| SNBR | C | 0.95% | |
| GIII | C | 0.93% |
PEZ Underweight 1 Positions Relative to KLXY
| Symbol | Grade | Weight | |
|---|---|---|---|
| DECK | B | -5.29% |
PEZ: Top Represented Industries & Keywords
KLXY: Top Represented Industries & Keywords
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