MLPA vs. PEZ ETF Comparison
Comparison of Global X MLP ETF (MLPA) to PowerShares Dynamic Consumer Discretionary (PEZ)
MLPA
Global X MLP ETF
MLPA Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$48.04
Average Daily Volume
125,131
19
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
$89.39
Average Daily Volume
5,136
39
Performance
| Period | MLPA | PEZ |
|---|---|---|
| 30 Days | 0.59% | -5.45% |
| 60 Days | 2.32% | 1.26% |
| 90 Days | 7.57% | 8.99% |
| 12 Months | 24.33% | 31.59% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MLPA | Weight in PEZ | Overlap |
|---|
MLPA Underweight 39 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | -5.62% | |
| ANF | C | -5.1% | |
| DKS | A | -4.89% | |
| CMG | A | -4.87% | |
| WING | A | -3.89% | |
| DECK | C | -3.83% | |
| TOL | B | -3.76% | |
| TPX | C | -3.71% | |
| RCL | A | -3.04% | |
| MCK | A | -2.95% | |
| NFLX | D | -2.87% | |
| DKNG | D | -2.78% | |
| CAH | D | -2.72% | |
| DUOL | B | -2.62% | |
| NVR | A | -2.6% | |
| PHM | B | -2.58% | |
| RRR | A | -2.43% | |
| TXRH | A | -2.39% | |
| DASH | B | -2.39% | |
| H | B | -2.37% | |
| GPS | D | -2.33% | |
| CVNA | C | -2.32% | |
| BLD | D | -2.28% | |
| SIG | C | -2.24% | |
| RL | C | -2.11% | |
| BECN | A | -2.03% | |
| MHO | C | -1.97% | |
| PVH | C | -1.93% | |
| SKYW | A | -1.92% | |
| SKY | D | -1.67% | |
| IBP | C | -1.64% | |
| KTB | B | -1.62% | |
| GTX | B | -1.53% | |
| SGBX | F | -1.51% | |
| TMHC | C | -1.4% | |
| DFH | D | -1.07% | |
| GRBK | C | -1.0% | |
| ARHS | B | -0.98% | |
| BZH | D | -0.85% |
MLPA: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords
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