PYZ vs. DVOL ETF Comparison
Comparison of PowerShares Dynamic Basic Materials (PYZ) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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
47
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.93
Average Daily Volume
5,802
48
Performance
Period | PYZ | DVOL |
---|---|---|
30 Days | 2.60% | 3.90% |
60 Days | -0.20% | 5.54% |
90 Days | 3.17% | 7.56% |
12 Months | 13.70% | 28.87% |
1 Overlapping Holdings
Symbol | Grade | Weight in PYZ | Weight in DVOL | Overlap | |
---|---|---|---|---|---|
LIN | B | 4.13% | 2.87% | 2.87% |
PYZ Overweight 46 Positions Relative to DVOL
Symbol | Grade | Weight | |
---|---|---|---|
LPX | B | 4.34% | |
AVY | B | 4.29% | |
STLD | F | 4.18% | |
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% | |
FUL | D | 1.29% | |
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% |
PYZ Underweight 47 Positions Relative to DVOL
Symbol | Grade | Weight | |
---|---|---|---|
RSG | B | -3.44% | |
V | A | -3.3% | |
MMC | A | -3.2% | |
MA | A | -3.11% | |
TJX | B | -2.86% | |
MSI | B | -2.85% | |
WMT | B | -2.84% | |
CW | B | -2.81% | |
REGN | C | -2.73% | |
BRO | B | -2.73% | |
JPM | D | -2.67% | |
CTAS | B | -2.58% | |
AMP | B | -2.53% | |
OTIS | C | -2.53% | |
COST | B | -2.48% | |
CACI | B | -2.42% | |
AIG | D | -2.41% | |
TRV | A | -2.4% | |
OKE | A | -2.35% | |
AFL | B | -2.31% | |
MCK | F | -2.12% | |
WELL | B | -2.04% | |
HLT | B | -1.95% | |
RGA | B | -1.86% | |
WAB | B | -1.8% | |
ENSG | A | -1.64% | |
GWW | B | -1.62% | |
MAR | D | -1.56% | |
PKG | B | -1.44% | |
PTC | D | -1.38% | |
MSFT | C | -1.38% | |
TDG | B | -1.31% | |
AOS | D | -1.28% | |
CPRT | F | -1.28% | |
AXP | B | -1.27% | |
HLI | A | -1.22% | |
GS | D | -1.21% | |
TRGP | B | -1.2% | |
SF | B | -1.17% | |
SPG | B | -1.15% | |
TW | A | -1.11% | |
USFD | A | -1.08% | |
AAPL | D | -0.94% | |
ITT | C | -0.94% | |
WFC | F | -0.9% | |
IR | D | -0.88% | |
TXRH | D | -0.85% |
PYZ: Top Represented Industries & Keywords
DVOL: Top Represented Industries & Keywords