PYZ vs. DWAS ETF Comparison
Comparison of PowerShares Dynamic Basic Materials (PYZ) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
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
$95.58
Average Daily Volume
2,469
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
DWAS
PowerShares DWA SmallCap Technical Leaders Portfolio
DWAS Description
The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.Grade (RS Rating)
Last Trade
$97.43
Average Daily Volume
32,070
Number of Holdings
*
182
* may have additional holdings in another (foreign) market
Performance
| Period | PYZ | DWAS |
|---|---|---|
| 30 Days | -1.73% | 2.53% |
| 60 Days | 2.81% | 4.53% |
| 90 Days | 8.27% | 7.95% |
| 12 Months | 23.00% | 31.62% |
PYZ Overweight 39 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RPM | A | 4.29% | |
| LIN | D | 3.75% | |
| AVY | D | 3.62% | |
| APD | A | 3.6% | |
| RS | B | 3.51% | |
| NUE | D | 2.85% | |
| EMN | C | 2.62% | |
| CF | A | 2.54% | |
| SUM | B | 2.41% | |
| AA | A | 2.25% | |
| IP | A | 2.23% | |
| UEC | A | 2.2% | |
| AVNT | B | 2.1% | |
| CTVA | D | 1.98% | |
| ESI | B | 1.94% | |
| VVV | B | 1.93% | |
| ECL | D | 1.91% | |
| FCX | F | 1.88% | |
| WLK | F | 1.87% | |
| CMC | B | 1.83% | |
| NEM | F | 1.78% | |
| RGLD | A | 1.77% | |
| DD | D | 1.76% | |
| IFF | F | 1.71% | |
| LYB | F | 1.69% | |
| MP | B | 1.68% | |
| CENX | B | 1.68% | |
| SMG | D | 1.66% | |
| HL | D | 1.55% | |
| DOW | F | 1.52% | |
| PRM | C | 1.51% | |
| BCPC | B | 1.27% | |
| FUL | F | 1.2% | |
| MTRN | C | 1.15% | |
| MTX | B | 1.08% | |
| NEU | D | 1.07% | |
| IOSP | C | 1.03% | |
| SXT | C | 0.98% | |
| WOR | F | 0.94% |
PYZ Underweight 174 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMB | A | -1.59% | |
| MOD | C | -1.53% | |
| ADMA | C | -1.47% | |
| STRL | B | -1.44% | |
| KNTK | A | -1.1% | |
| COOP | B | -1.09% | |
| UFPT | C | -1.07% | |
| NUVL | D | -1.07% | |
| RNA | C | -0.88% | |
| BELFB | C | -0.87% | |
| CSWI | A | -0.87% | |
| AMSC | C | -0.86% | |
| DFIN | D | -0.86% | |
| SFM | B | -0.86% | |
| GRBK | D | -0.79% | |
| HRTG | C | -0.76% | |
| CVNA | A | -0.75% | |
| NBN | B | -0.71% | |
| USLM | A | -0.7% | |
| ZETA | D | -0.7% | |
| RXST | F | -0.68% | |
| USAP | A | -0.67% | |
| GPI | B | -0.65% | |
| COMM | D | -0.64% | |
| BYRN | A | -0.64% | |
| VCTR | B | -0.62% | |
| CECO | C | -0.61% | |
| SKYW | B | -0.61% | |
| MLI | B | -0.6% | |
| AMRX | C | -0.6% | |
| AGX | C | -0.58% | |
| OSCR | D | -0.58% | |
| ENVA | B | -0.57% | |
| BMI | C | -0.56% | |
| HROW | D | -0.55% | |
| TPC | B | -0.55% | |
| KRYS | C | -0.51% | |
| AROC | A | -0.51% | |
| NRIX | C | -0.5% | |
| VERX | B | -0.5% | |
| IMNM | F | -0.49% | |
| GVA | A | -0.49% | |
| JXN | B | -0.49% | |
| TDS | B | -0.49% | |
| PIPR | A | -0.48% | |
| APLT | C | -0.48% | |
| RUSHA | B | -0.47% | |
| CORT | C | -0.47% | |
| RDW | A | -0.47% | |
| CCB | A | -0.47% | |
| PRIM | A | -0.47% | |
| IDCC | A | -0.46% | |
| SKT | A | -0.46% | |
| VSEC | B | -0.46% | |
| ALSN | A | -0.46% | |
| OCUL | C | -0.46% | |
| QTWO | B | -0.46% | |
| CNX | A | -0.45% | |
| AVAV | C | -0.45% | |
| TRAK | A | -0.44% | |
| ROAD | B | -0.44% | |
| CRVL | A | -0.44% | |
| ALHC | C | -0.43% | |
| MLR | C | -0.43% | |
| NECB | B | -0.43% | |
| KTB | A | -0.43% | |
| MATX | B | -0.43% | |
| ALKT | B | -0.42% | |
| PAY | A | -0.42% | |
| SERA | F | -0.42% | |
| UTI | A | -0.42% | |
| FSS | B | -0.42% | |
| RYTM | C | -0.42% | |
| RYAM | B | -0.42% | |
| APOG | B | -0.42% | |
| SNEX | A | -0.41% | |
| RDNT | B | -0.41% | |
| HURN | B | -0.41% | |
| PRCT | B | -0.41% | |
| SKY | A | -0.41% | |
| BGC | B | -0.41% | |
| BDC | B | -0.41% | |
| WEAV | B | -0.41% | |
| BSIG | A | -0.41% | |
| OFG | B | -0.41% | |
| TVTX | C | -0.41% | |
| CRNX | C | -0.4% | |
| LMAT | A | -0.4% | |
| AGYS | A | -0.4% | |
| TGTX | C | -0.4% | |
| CVLT | B | -0.4% | |
| GKOS | B | -0.4% | |
| ESQ | B | -0.4% | |
| SLG | B | -0.4% | |
| PBI | C | -0.4% | |
| RYAN | B | -0.4% | |
| CASH | B | -0.4% | |
| SXI | A | -0.4% | |
| VNO | C | -0.4% | |
| NGVC | B | -0.4% | |
| MMSI | A | -0.39% | |
| BBSI | A | -0.39% | |
| R | B | -0.39% | |
| SMTC | C | -0.39% | |
| MHO | D | -0.39% | |
| MOG.A | B | -0.39% | |
| GOLF | B | -0.39% | |
| PRDO | B | -0.39% | |
| AGM | B | -0.39% | |
| FRPT | B | -0.39% | |
| AMAL | B | -0.38% | |
| KYMR | C | -0.38% | |
| ICFI | F | -0.38% | |
| INSM | D | -0.38% | |
| INBK | A | -0.38% | |
| PTGX | D | -0.37% | |
| DSGR | C | -0.37% | |
| AUR | C | -0.37% | |
| WT | A | -0.37% | |
| REVG | B | -0.37% | |
| PI | D | -0.37% | |
| WLDN | C | -0.37% | |
| NPO | A | -0.36% | |
| AXSM | B | -0.36% | |
| AVAH | B | -0.36% | |
| AQST | D | -0.36% | |
| RSI | B | -0.36% | |
| NRIM | A | -0.36% | |
| CVCO | B | -0.36% | |
| TREE | F | -0.36% | |
| CDMO | A | -0.35% | |
| GIII | D | -0.35% | |
| TBBK | A | -0.35% | |
| SPNT | A | -0.35% | |
| KEX | A | -0.35% | |
| PHAT | F | -0.35% | |
| NMRK | A | -0.35% | |
| FBP | B | -0.35% | |
| TWST | F | -0.35% | |
| MTG | C | -0.34% | |
| SWIM | D | -0.34% | |
| CXT | D | -0.34% | |
| VRNS | F | -0.34% | |
| BVS | D | -0.34% | |
| PLUS | F | -0.34% | |
| GCI | D | -0.34% | |
| THRD | D | -0.34% | |
| DFH | F | -0.33% | |
| PNTG | D | -0.33% | |
| AXGN | D | -0.33% | |
| ACVA | A | -0.33% | |
| KBH | D | -0.32% | |
| ALDX | D | -0.32% | |
| TPH | D | -0.32% | |
| DY | C | -0.32% | |
| COGT | D | -0.32% | |
| PATK | C | -0.31% | |
| SAVA | C | -0.31% | |
| ATRO | F | -0.31% | |
| MBIN | F | -0.31% | |
| RKT | F | -0.3% | |
| PLCE | C | -0.3% | |
| RDFN | F | -0.3% | |
| BOOT | C | -0.29% | |
| MEC | F | -0.29% | |
| BKD | F | -0.29% | |
| IGMS | F | -0.29% | |
| MG | F | -0.29% | |
| LSEA | F | -0.28% | |
| HBB | F | -0.27% | |
| UWMC | F | -0.26% | |
| TNDM | F | -0.26% | |
| MAX | F | -0.23% | |
| NOVA | F | -0.11% |
PYZ: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Chemicals
Gold
Steel
Agricultural Inputs
Aluminum
Building Materials
Industrial Metals & Minerals
Metal Fabrication
Business Equipment
Copper
Oil & Gas Refining & Marketing
Other Industrial Metals & Mining
Packaging & Containers
Paper & Paper Products
Pollution & Treatment Controls
DWAS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Engineering & Construction
Software - Application
Residential Construction
Aerospace & Defense
Asset Management
Electronic Components
Medical Devices
Metal Fabrication
Auto Parts
Building Materials
Capital Markets
Diagnostics & Research
Diversified Industrials
Medical Instruments & Supplies
Pollution & Treatment Controls
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
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