PYZ vs. DEEP ETF Comparison
Comparison of PowerShares Dynamic Basic Materials (PYZ) to Roundhill Acquirers Deep Value ETF (DEEP)
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
$88.59
Average Daily Volume
1,934
47
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$34.57
Average Daily Volume
1,592
97
Performance
| Period | PYZ | DEEP |
|---|---|---|
| 30 Days | -1.31% | -3.89% |
| 60 Days | -4.39% | -4.42% |
| 90 Days | -3.88% | -2.15% |
| 12 Months | 2.03% | 0.49% |
PYZ Overweight 45 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | D | 4.67% | |
| AVY | D | 4.22% | |
| RS | D | 4.21% | |
| LPX | D | 3.8% | |
| LIN | B | 3.76% | |
| AA | C | 3.52% | |
| FCX | C | 3.45% | |
| APD | D | 3.12% | |
| NUE | F | 2.91% | |
| ATI | D | 2.68% | |
| CENX | C | 2.67% | |
| EMN | D | 2.65% | |
| CRS | B | 2.59% | |
| CDE | B | 2.3% | |
| CF | F | 2.28% | |
| RPM | D | 2.27% | |
| SLVM | D | 2.26% | |
| WLK | D | 2.11% | |
| LYB | D | 1.94% | |
| NEM | A | 1.93% | |
| CTVA | D | 1.9% | |
| ECL | B | 1.86% | |
| IFF | B | 1.85% | |
| SUM | D | 1.84% | |
| VVV | B | 1.83% | |
| CBT | D | 1.83% | |
| ESI | B | 1.83% | |
| IP | C | 1.79% | |
| DOW | D | 1.72% | |
| HL | C | 1.7% | |
| RGLD | B | 1.67% | |
| OLN | F | 1.6% | |
| SMG | D | 1.59% | |
| CMC | D | 1.53% | |
| UEC | D | 1.51% | |
| AVNT | D | 1.4% | |
| NEU | F | 1.36% | |
| HWKN | A | 1.34% | |
| KALU | D | 1.19% | |
| FUL | C | 1.19% | |
| MTX | D | 1.18% | |
| PCT | D | 1.17% | |
| IOSP | D | 1.17% | |
| MTRN | F | 1.02% | |
| WOR | F | 0.96% |
PYZ Underweight 95 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SSP | F | -1.25% | |
| GEO | B | -1.2% | |
| SIGA | B | -1.19% | |
| METC | C | -1.17% | |
| TH | D | -1.13% | |
| TBBK | B | -1.12% | |
| VSTO | C | -1.1% | |
| SBH | F | -1.08% | |
| HTBK | B | -1.08% | |
| NRP | B | -1.06% | |
| WSBF | B | -1.06% | |
| VBTX | B | -1.05% | |
| WNC | F | -1.04% | |
| PANL | D | -1.04% | |
| DFIN | D | -1.03% | |
| SBLK | D | -1.03% | |
| TPB | A | -1.03% | |
| NTB | B | -1.03% | |
| GTX | D | -1.03% | |
| INVA | A | -1.03% | |
| AMSF | F | -1.02% | |
| APOG | D | -1.02% | |
| ETD | F | -1.02% | |
| PFBC | C | -1.02% | |
| BSIG | C | -1.02% | |
| EIG | B | -1.02% | |
| WLKP | C | -1.02% | |
| EVRI | C | -1.01% | |
| HCKT | F | -1.01% | |
| CASS | D | -1.01% | |
| CPRX | D | -1.01% | |
| PRDO | D | -1.01% | |
| PLAB | D | -1.01% | |
| HIBB | A | -1.0% | |
| NVEC | D | -1.0% | |
| NATR | F | -1.0% | |
| DHIL | F | -1.0% | |
| ASC | C | -1.0% | |
| KFRC | F | -1.0% | |
| AAN | C | -1.0% | |
| USLM | B | -1.0% | |
| WGO | F | -0.99% | |
| HLF | F | -0.99% | |
| CNXN | D | -0.99% | |
| RGR | F | -0.99% | |
| MED | F | -0.99% | |
| TK | C | -0.99% | |
| BKE | D | -0.98% | |
| JBSS | F | -0.98% | |
| ITRN | D | -0.98% | |
| MOV | F | -0.98% | |
| VGR | C | -0.98% | |
| IMKTA | F | -0.98% | |
| LPG | D | -0.98% | |
| TNK | C | -0.98% | |
| EBF | C | -0.98% | |
| MHO | D | -0.98% | |
| IIIN | D | -0.98% | |
| BBW | F | -0.98% | |
| RMR | D | -0.98% | |
| CMRE | C | -0.98% | |
| GSL | C | -0.98% | |
| BBSI | C | -0.97% | |
| GIII | F | -0.97% | |
| RGP | F | -0.97% | |
| ACCO | F | -0.97% | |
| USNA | F | -0.97% | |
| PZZA | F | -0.96% | |
| AGX | C | -0.96% | |
| HVT | F | -0.96% | |
| CCRN | F | -0.96% | |
| PLPC | F | -0.96% | |
| VIRT | D | -0.96% | |
| INMD | F | -0.96% | |
| NGVT | F | -0.96% | |
| MCRI | D | -0.96% | |
| DHT | D | -0.96% | |
| RMAX | F | -0.96% | |
| LPRO | F | -0.95% | |
| BXC | D | -0.95% | |
| PRG | D | -0.95% | |
| SMP | F | -0.93% | |
| AMN | F | -0.93% | |
| HSII | D | -0.93% | |
| MBUU | F | -0.93% | |
| SMLR | C | -0.92% | |
| IMMR | B | -0.92% | |
| MCFT | F | -0.91% | |
| AMCX | F | -0.9% | |
| CRCT | F | -0.9% | |
| DIN | F | -0.9% | |
| NRC | F | -0.89% | |
| MD | F | -0.88% | |
| NUS | F | -0.85% | |
| TTEC | F | -0.78% |
PYZ: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords
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