ONLN vs. PEZ ETF Comparison
Comparison of ProShares Online Retail ETF (ONLN) to PowerShares Dynamic Consumer Discretionary (PEZ)
ONLN
ProShares Online Retail ETF
ONLN Description
The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index (the index). The fund seeks to invest substantially all of its assets in the stocks that make up the index and generally holds each stock in approximately the same proportion as its weighting in the index. Normally, it will invest at least 80% of its assets in the component securities of the index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, rather than through "brick and mortar" store locations. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$40.98
Average Daily Volume
17,575
17
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
$92.55
Average Daily Volume
5,578
39
Performance
| Period | ONLN | PEZ |
|---|---|---|
| 30 Days | 6.22% | -1.82% |
| 60 Days | 6.79% | 0.89% |
| 90 Days | 20.00% | 10.36% |
| 12 Months | 42.96% | 38.91% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ONLN | Weight in PEZ | Overlap | |
|---|---|---|---|---|---|
| CVNA | A | 3.81% | 2.45% | 2.45% |
ONLN Underweight 38 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | -5.79% | |
| ANF | C | -5.02% | |
| DKS | B | -4.95% | |
| CMG | A | -4.77% | |
| DECK | D | -3.86% | |
| TOL | C | -3.82% | |
| WING | A | -3.81% | |
| TPX | D | -3.69% | |
| RCL | A | -3.15% | |
| MCK | C | -2.91% | |
| DUOL | A | -2.83% | |
| PHM | A | -2.65% | |
| DKNG | D | -2.61% | |
| NVR | D | -2.57% | |
| CAH | F | -2.57% | |
| NFLX | D | -2.52% | |
| TXRH | A | -2.44% | |
| RRR | D | -2.4% | |
| H | C | -2.35% | |
| DASH | D | -2.25% | |
| SIG | C | -2.22% | |
| BLD | D | -2.21% | |
| RL | D | -2.17% | |
| GPS | D | -2.14% | |
| MHO | D | -2.1% | |
| BECN | B | -2.05% | |
| PVH | D | -2.0% | |
| SKYW | A | -1.99% | |
| KTB | B | -1.78% | |
| IBP | C | -1.67% | |
| SKY | D | -1.64% | |
| GTX | C | -1.6% | |
| SGBX | D | -1.53% | |
| TMHC | C | -1.42% | |
| DFH | D | -1.07% | |
| GRBK | C | -1.01% | |
| ARHS | D | -0.92% | |
| BZH | D | -0.86% |
ONLN: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords
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