BULD vs. PYZ ETF Comparison
Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to PowerShares Dynamic Basic Materials (PYZ)
BULD
Pacer BlueStar Engineering the Future ETF
BULD Description
The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that derive at least 50% of their revenues from Robotics and 3D Printing Companies, as determined by the index provider. The fund adviser will generally use a ?replication? strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.00
Average Daily Volume
250
25
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials 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 stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$87.19
Average Daily Volume
1,911
50
Performance
Period | BULD | PYZ |
---|---|---|
30 Days | 0.77% | -2.94% |
60 Days | 3.46% | -2.78% |
90 Days | -0.83% | -5.49% |
12 Months | 10.42% | 5.41% |
0 Overlapping Holdings
Symbol | Grade | Weight in BULD | Weight in PYZ | Overlap |
---|
BULD Overweight 25 Positions Relative to PYZ
Symbol | Grade | Weight | |
---|---|---|---|
ADSK | B | 8.75% | |
ASML | A | 7.84% | |
AMAT | B | 5.86% | |
LRCX | B | 4.6% | |
ANSS | C | 4.38% | |
PRLB | D | 4.3% | |
SSYS | F | 4.16% | |
KLAC | B | 3.63% | |
DDD | F | 3.15% | |
PTC | B | 3.06% | |
NNDM | D | 2.88% | |
FARO | F | 2.82% | |
EMR | C | 2.13% | |
BSY | D | 1.77% | |
ROK | D | 1.1% | |
TER | A | 0.79% | |
ALTR | B | 0.62% | |
TDY | D | 0.6% | |
LECO | F | 0.48% | |
ONTO | B | 0.43% | |
CGNX | B | 0.39% | |
MTLS | F | 0.35% | |
ACLS | B | 0.26% | |
KLIC | B | 0.21% | |
AMBA | B | 0.2% |
BULD Underweight 50 Positions Relative to PYZ
Symbol | Grade | Weight | |
---|---|---|---|
AVY | D | -4.44% | |
STLD | D | -4.15% | |
RS | D | -3.86% | |
APD | D | -3.71% | |
LIN | C | -3.7% | |
LYB | D | -3.61% | |
NUE | F | -3.32% | |
ATI | C | -3.12% | |
CRS | B | -2.9% | |
LPX | D | -2.58% | |
SLVM | D | -2.57% | |
WLK | D | -2.37% | |
RPM | D | -2.36% | |
FCX | C | -2.23% | |
IFF | B | -2.17% | |
ECL | B | -2.15% | |
CTVA | D | -2.13% | |
IP | C | -2.09% | |
CBT | D | -2.03% | |
VVV | B | -1.96% | |
DOW | D | -1.9% | |
CE | F | -1.84% | |
SUM | D | -1.84% | |
SMG | D | -1.77% | |
WOR | F | -1.71% | |
FMC | F | -1.69% | |
ESI | B | -1.69% | |
OLN | F | -1.69% | |
CMC | D | -1.66% | |
HWKN | B | -1.65% | |
CF | F | -1.6% | |
UEC | D | -1.53% | |
KWR | F | -1.48% | |
CLF | D | -1.47% | |
CENX | B | -1.46% | |
NEU | D | -1.31% | |
FUL | D | -1.31% | |
HUN | F | -1.27% | |
MATV | D | -1.21% | |
IOSP | D | -1.21% | |
PCT | C | -1.2% | |
AVNT | D | -1.2% | |
SXC | D | -1.16% | |
CC | F | -1.12% | |
MTX | C | -1.12% | |
KALU | D | -1.06% | |
MTRN | F | -1.05% | |
OI | F | -0.95% | |
BCPC | A | -0.94% | |
SCL | D | -0.92% |
BULD: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords