PBJ vs. PYZ ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to PowerShares Dynamic Basic Materials (PYZ)
PBJ
PowerShares Dynamic Food & Beverage
PBJ Description
The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage 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 is designed to provide capital appreciation by thoroughly evaluating 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 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$48.32
Average Daily Volume
8,776
29
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
$98.28
Average Daily Volume
2,414
47
Performance
| Period | PBJ | PYZ |
|---|---|---|
| 30 Days | 2.40% | 3.01% |
| 60 Days | 0.51% | 5.42% |
| 90 Days | 2.79% | 7.92% |
| 12 Months | 11.34% | 26.52% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PBJ | Weight in PYZ | Overlap | |
|---|---|---|---|---|---|
| CTVA | C | 5.14% | 1.97% | 1.97% |
PBJ Overweight 28 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | B | 5.52% | |
| SYY | B | 4.98% | |
| STZ | D | 4.97% | |
| GIS | D | 4.44% | |
| KHC | F | 4.35% | |
| KO | D | 4.33% | |
| KDP | D | 4.3% | |
| SFM | A | 3.76% | |
| CALM | A | 3.6% | |
| FDP | B | 3.18% | |
| TAP | C | 3.16% | |
| PPC | C | 3.16% | |
| FRPT | B | 3.03% | |
| WMK | C | 2.89% | |
| AGRO | D | 2.86% | |
| TSN | B | 2.76% | |
| CHEF | A | 2.69% | |
| ANDE | D | 2.64% | |
| IMKTA | C | 2.6% | |
| KLG | C | 2.57% | |
| DOLE | D | 2.53% | |
| BG | F | 2.49% | |
| COKE | C | 2.48% | |
| NOMD | D | 2.47% | |
| VITL | D | 2.46% | |
| ADM | D | 2.38% | |
| CAG | D | 2.33% | |
| WING | D | 2.19% |
PBJ Underweight 46 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | A | -5.12% | |
| RPM | A | -4.44% | |
| APD | A | -3.84% | |
| LIN | D | -3.74% | |
| ATI | D | -3.72% | |
| AVY | D | -3.57% | |
| RS | B | -3.47% | |
| EMN | D | -2.74% | |
| CF | B | -2.7% | |
| NUE | C | -2.69% | |
| LPX | B | -2.67% | |
| SLVM | B | -2.43% | |
| SUM | B | -2.37% | |
| UEC | B | -2.34% | |
| IP | B | -2.29% | |
| AA | B | -2.25% | |
| CBT | C | -2.13% | |
| CDE | D | -2.13% | |
| AVNT | B | -2.11% | |
| VVV | F | -1.94% | |
| ESI | A | -1.94% | |
| ECL | D | -1.92% | |
| WLK | D | -1.83% | |
| FCX | D | -1.8% | |
| PCT | C | -1.79% | |
| CMC | B | -1.79% | |
| RGLD | C | -1.76% | |
| DD | D | -1.75% | |
| SMG | D | -1.74% | |
| CENX | B | -1.73% | |
| NEM | D | -1.71% | |
| LYB | F | -1.68% | |
| IFF | D | -1.63% | |
| MP | B | -1.61% | |
| HL | D | -1.56% | |
| HWKN | B | -1.48% | |
| DOW | F | -1.47% | |
| PRM | C | -1.36% | |
| BCPC | B | -1.28% | |
| FUL | F | -1.18% | |
| MTRN | C | -1.12% | |
| MTX | B | -1.08% | |
| NEU | C | -1.05% | |
| IOSP | B | -1.01% | |
| SXT | B | -0.96% | |
| WOR | F | -0.9% |
PBJ: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords
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