PEZ vs. CLIX ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to ProShares Long Online/Short Stores ETF (CLIX)
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
CLIX
ProShares Long Online/Short Stores ETF
CLIX Description
The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Long Online/Short Stores Index (the index). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of long positions in the online retailers included in the ProShares Online Retail Index and short positions in the bricks and mortar retailers included in the Solactive-ProShares Bricks and Mortar Retail Store Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.92
Average Daily Volume
2,957
17
Performance
| Period | PEZ | CLIX |
|---|---|---|
| 30 Days | -1.82% | 7.82% |
| 60 Days | 0.89% | 11.28% |
| 90 Days | 10.36% | 21.53% |
| 12 Months | 38.91% | 44.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in CLIX | Overlap | |
|---|---|---|---|---|---|
| CVNA | A | 2.45% | 3.21% | 2.45% |
PEZ Overweight 38 Positions Relative to CLIX
| 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% |
PEZ: Top Represented Industries & Keywords
CLIX: Top Represented Industries & Keywords
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