JPSV vs. PYZ ETF Comparison
Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to PowerShares Dynamic Basic Materials (PYZ)
JPSV
JPMorgan Active Small Cap Value ETF
JPSV Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.
Grade (RS Rating)
Last Trade
$58.96
Average Daily Volume
1,652
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
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
$90.94
Average Daily Volume
1,426
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
Performance
Period | JPSV | PYZ |
---|---|---|
30 Days | 2.22% | 2.60% |
60 Days | -0.40% | -0.20% |
90 Days | 9.04% | 3.17% |
12 Months | 19.57% | 13.70% |
1 Overlapping Holdings
Symbol | Grade | Weight in JPSV | Weight in PYZ | Overlap | |
---|---|---|---|---|---|
FUL | D | 1.31% | 1.29% | 1.29% |
JPSV Underweight 46 Positions Relative to PYZ
Symbol | Grade | Weight | |
---|---|---|---|
LPX | B | -4.34% | |
AVY | B | -4.29% | |
STLD | F | -4.18% | |
LIN | B | -4.13% | |
RS | D | -4.11% | |
APD | B | -3.4% | |
CRS | B | -3.31% | |
FCX | D | -2.85% | |
ATI | D | -2.8% | |
EMN | A | -2.76% | |
NUE | D | -2.65% | |
CF | C | -2.63% | |
AA | D | -2.54% | |
SLVM | B | -2.47% | |
RPM | B | -2.45% | |
NEM | B | -2.31% | |
CDE | C | -2.09% | |
CBT | B | -2.08% | |
IFF | B | -2.02% | |
CTVA | B | -2.02% | |
WLK | D | -2.02% | |
IP | B | -1.96% | |
ECL | A | -1.96% | |
LYB | F | -1.94% | |
SUM | D | -1.88% | |
HWKN | C | -1.82% | |
HL | B | -1.81% | |
RGLD | B | -1.78% | |
SMG | C | -1.77% | |
ESI | D | -1.75% | |
CENX | D | -1.73% | |
VVV | D | -1.73% | |
DOW | F | -1.69% | |
AVNT | B | -1.56% | |
OLN | D | -1.49% | |
CMC | D | -1.48% | |
NEU | C | -1.45% | |
PCT | C | -1.26% | |
UEC | F | -1.21% | |
MTX | F | -1.07% | |
IOSP | D | -1.05% | |
MTRN | F | -1.02% | |
SXC | F | -1.01% | |
WOR | F | -0.91% | |
KALU | D | -0.91% | |
CLW | F | -0.76% |
JPSV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Insurance - Property & Casualty
Insurance - Specialty
Medical Care
Oil & Gas E&P
Specialty Chemicals
Keywords:
Bank
Banking
Commercial Bank
Mortgage Lending
ATM
Bodily Injury
Commercial Banking
Insurance
Investment Services
Mortgage Loan
Retail And Commercial Banking
Retail And Commercial Banking Services
Trust Services
Adhesives
Atm Card
Automobile Insurance Products
Broker Dealer
Brokerage Products
Cabinetry
Capital Market Products
PYZ: Top Represented Industries & Keywords