FMCX vs. PYZ ETF Comparison
Comparison of FMC Excelsior Focus Equity ETF (FMCX) to PowerShares Dynamic Basic Materials (PYZ)
FMCX
FMC Excelsior Focus Equity ETF
FMCX Description
The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.96
Average Daily Volume
115
52
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
$95.18
Average Daily Volume
2,428
47
Performance
| Period | FMCX | PYZ |
|---|---|---|
| 30 Days | 3.03% | 4.41% |
| 60 Days | 9.06% | 8.79% |
| 90 Days | 7.37% | 8.74% |
| 12 Months | 29.59% | 24.60% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FMCX | Weight in PYZ | Overlap | |
|---|---|---|---|---|---|
| MTX | D | 0.33% | 0.99% | 0.33% |
FMCX Overweight 51 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.93% | |
| UNH | B | 6.84% | |
| KKR | C | 6.14% | |
| IAC | C | 5.35% | |
| AMZN | C | 5.01% | |
| GDDY | D | 4.98% | |
| MSFT | C | 4.79% | |
| LBRDK | C | 4.24% | |
| LSXMK | C | 4.22% | |
| GGG | B | 3.98% | |
| PYPL | B | 3.9% | |
| MTCH | C | 3.18% | |
| LSXMA | C | 1.79% | |
| GOOGL | C | 1.77% | |
| LBRDA | C | 1.74% | |
| PG | C | 1.3% | |
| PM | B | 1.21% | |
| YUM | B | 1.18% | |
| CMCSA | B | 1.13% | |
| MCD | A | 1.12% | |
| AMGN | D | 1.11% | |
| KEYS | C | 1.06% | |
| VUSB | A | 0.92% | |
| ICSH | A | 0.92% | |
| GILD | A | 0.87% | |
| CL | D | 0.85% | |
| MO | B | 0.84% | |
| ENTG | D | 0.82% | |
| ARWR | F | 0.72% | |
| NKE | D | 0.68% | |
| HON | B | 0.6% | |
| DHR | B | 0.55% | |
| GOOG | C | 0.5% | |
| BAX | D | 0.47% | |
| YUMC | C | 0.42% | |
| MUSA | D | 0.4% | |
| SPGI | C | 0.37% | |
| KEX | C | 0.33% | |
| EQR | C | 0.3% | |
| JPM | D | 0.3% | |
| MUR | F | 0.25% | |
| V | C | 0.21% | |
| FWONK | D | 0.21% | |
| BKNG | C | 0.19% | |
| FLWS | F | 0.15% | |
| GD | A | 0.13% | |
| BATRK | F | 0.11% | |
| PNR | A | 0.1% | |
| FWONA | D | 0.05% | |
| VMEO | C | 0.03% | |
| BATRA | F | 0.02% |
FMCX Underweight 46 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LPX | A | -4.49% | |
| STLD | C | -4.2% | |
| RS | D | -3.97% | |
| AVY | B | -3.9% | |
| LIN | B | -3.82% | |
| CRS | B | -3.56% | |
| APD | C | -3.34% | |
| FCX | B | -3.05% | |
| EMN | B | -2.81% | |
| AA | C | -2.8% | |
| ATI | B | -2.77% | |
| CDE | C | -2.64% | |
| NUE | D | -2.57% | |
| SLVM | C | -2.55% | |
| CF | A | -2.54% | |
| RPM | C | -2.39% | |
| NEM | C | -2.28% | |
| HL | C | -2.14% | |
| CBT | B | -2.06% | |
| PCT | C | -2.0% | |
| WLK | B | -1.99% | |
| CTVA | B | -1.92% | |
| IFF | C | -1.87% | |
| CENX | C | -1.87% | |
| SMG | B | -1.87% | |
| IP | B | -1.84% | |
| ECL | A | -1.84% | |
| LYB | D | -1.8% | |
| SUM | D | -1.8% | |
| RGLD | C | -1.73% | |
| ESI | B | -1.63% | |
| HWKN | A | -1.62% | |
| VVV | D | -1.62% | |
| DOW | B | -1.6% | |
| AVNT | B | -1.5% | |
| UEC | C | -1.48% | |
| OLN | D | -1.46% | |
| CMC | C | -1.45% | |
| NEU | F | -1.33% | |
| FUL | F | -1.18% | |
| IOSP | F | -0.99% | |
| MTRN | F | -0.94% | |
| SXC | F | -0.91% | |
| WOR | F | -0.86% | |
| KALU | D | -0.86% | |
| CLW | F | -0.67% |
FMCX: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords
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