PYZ vs. BSMC ETF Comparison
Comparison of PowerShares Dynamic Basic Materials (PYZ) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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
$95.82
Average Daily Volume
2,449
47
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).Grade (RS Rating)
Last Trade
$31.03
Average Daily Volume
8,885
63
Performance
Period | PYZ | BSMC |
---|---|---|
30 Days | -1.76% | -0.38% |
60 Days | 3.54% | 0.40% |
90 Days | 6.77% | 2.57% |
12 Months | 22.84% | 20.21% |
PYZ Overweight 44 Positions Relative to BSMC
Symbol | Grade | Weight | |
---|---|---|---|
CRS | A | 4.96% | |
RPM | B | 4.29% | |
LIN | D | 3.75% | |
ATI | C | 3.74% | |
AVY | D | 3.62% | |
APD | A | 3.6% | |
RS | B | 3.51% | |
NUE | D | 2.85% | |
SLVM | C | 2.66% | |
EMN | D | 2.62% | |
LPX | B | 2.54% | |
CF | A | 2.54% | |
SUM | B | 2.41% | |
AA | A | 2.25% | |
IP | A | 2.23% | |
UEC | A | 2.2% | |
CBT | C | 2.2% | |
AVNT | B | 2.1% | |
CDE | C | 2.1% | |
CTVA | C | 1.98% | |
ESI | B | 1.94% | |
VVV | D | 1.93% | |
ECL | D | 1.91% | |
FCX | F | 1.88% | |
WLK | F | 1.87% | |
CMC | B | 1.83% | |
PCT | C | 1.81% | |
NEM | D | 1.78% | |
RGLD | C | 1.77% | |
DD | D | 1.76% | |
LYB | F | 1.69% | |
MP | C | 1.68% | |
CENX | B | 1.68% | |
HL | C | 1.55% | |
DOW | F | 1.52% | |
PRM | B | 1.51% | |
HWKN | B | 1.47% | |
BCPC | B | 1.27% | |
FUL | F | 1.2% | |
MTRN | C | 1.15% | |
MTX | C | 1.08% | |
NEU | D | 1.07% | |
IOSP | C | 1.03% | |
WOR | F | 0.94% |
PYZ Underweight 60 Positions Relative to BSMC
Symbol | Grade | Weight | |
---|---|---|---|
DOX | D | -3.16% | |
NTGR | A | -3.0% | |
PINC | B | -2.77% | |
ERJ | A | -2.6% | |
EPC | F | -2.35% | |
TAP | B | -2.16% | |
IPGP | D | -2.13% | |
HCSG | C | -2.08% | |
CFG | B | -2.07% | |
DGX | A | -2.07% | |
MD | C | -1.96% | |
UNF | B | -1.89% | |
NPK | C | -1.84% | |
IPG | F | -1.78% | |
INGR | B | -1.73% | |
TXT | D | -1.73% | |
EQC | A | -1.7% | |
KMT | C | -1.66% | |
OMF | A | -1.6% | |
SEIC | B | -1.58% | |
MOG.A | B | -1.55% | |
FFIV | B | -1.55% | |
GRFS | C | -1.54% | |
PAHC | B | -1.52% | |
IMKTA | C | -1.51% | |
ELAN | D | -1.49% | |
UTHR | C | -1.42% | |
QRVO | F | -1.29% | |
SHC | F | -1.21% | |
FTRE | D | -1.19% | |
WTW | B | -1.18% | |
STT | B | -1.12% | |
WHR | B | -1.11% | |
PBH | A | -1.1% | |
ORI | A | -1.1% | |
XRAY | D | -1.09% | |
LEVI | F | -1.06% | |
OGN | F | -1.06% | |
PHG | F | -1.05% | |
SCHL | F | -1.03% | |
KNX | B | -1.02% | |
WKC | D | -0.99% | |
SON | F | -0.98% | |
SEB | F | -0.96% | |
LANC | D | -0.92% | |
WMK | B | -0.91% | |
ARLO | C | -0.88% | |
WTM | A | -0.88% | |
CPB | D | -0.87% | |
AVT | C | -0.86% | |
MCY | B | -0.86% | |
CNA | C | -0.83% | |
SEE | D | -0.83% | |
ZBH | C | -0.76% | |
SKX | F | -0.74% | |
ARW | F | -0.72% | |
HSIC | C | -0.71% | |
KELYA | F | -0.67% | |
LSTR | D | -0.41% | |
HTLD | B | -0.33% |
PYZ: Top Represented Industries & Keywords
BSMC: Top Represented Industries & Keywords