PYZ vs. FMAT ETF Comparison
Comparison of PowerShares Dynamic Basic Materials (PYZ) to Fidelity MSCI Materials Index ETF (FMAT)
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
FMAT
Fidelity MSCI Materials Index ETF
FMAT Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.45
Average Daily Volume
35,689
110
Performance
Period | PYZ | FMAT |
---|---|---|
30 Days | 2.60% | 3.05% |
60 Days | -0.20% | 2.44% |
90 Days | 3.17% | 4.94% |
12 Months | 13.70% | 16.31% |
44 Overlapping Holdings
Symbol | Grade | Weight in PYZ | Weight in FMAT | Overlap | |
---|---|---|---|---|---|
AA | D | 2.54% | 0.51% | 0.51% | |
APD | B | 3.4% | 4.39% | 3.4% | |
ATI | D | 2.8% | 0.54% | 0.54% | |
AVNT | B | 1.56% | 0.31% | 0.31% | |
AVY | B | 4.29% | 1.27% | 1.27% | |
CBT | B | 2.08% | 0.4% | 0.4% | |
CDE | C | 2.09% | 0.16% | 0.16% | |
CENX | D | 1.73% | 0.05% | 0.05% | |
CF | C | 2.63% | 1.04% | 1.04% | |
CLW | F | 0.76% | 0.04% | 0.04% | |
CMC | D | 1.48% | 0.42% | 0.42% | |
CRS | B | 3.31% | 0.45% | 0.45% | |
CTVA | B | 2.02% | 2.78% | 2.02% | |
DOW | F | 1.69% | 2.62% | 1.69% | |
ECL | A | 1.96% | 4.57% | 1.96% | |
EMN | A | 2.76% | 0.85% | 0.85% | |
ESI | D | 1.75% | 0.42% | 0.42% | |
FCX | D | 2.85% | 4.26% | 2.85% | |
FUL | D | 1.29% | 0.32% | 0.32% | |
HL | B | 1.81% | 0.23% | 0.23% | |
HWKN | C | 1.82% | 0.17% | 0.17% | |
IFF | B | 2.02% | 1.9% | 1.9% | |
IOSP | D | 1.05% | 0.2% | 0.2% | |
IP | B | 1.96% | 1.13% | 1.13% | |
KALU | D | 0.91% | 0.08% | 0.08% | |
LIN | B | 4.13% | 16.36% | 4.13% | |
LPX | B | 4.34% | 0.44% | 0.44% | |
LYB | F | 1.94% | 1.79% | 1.79% | |
MTRN | F | 1.02% | 0.16% | 0.16% | |
MTX | F | 1.07% | 0.17% | 0.17% | |
NEM | B | 2.31% | 4.33% | 2.31% | |
NEU | C | 1.45% | 0.29% | 0.29% | |
NUE | D | 2.65% | 2.49% | 2.49% | |
OLN | D | 1.49% | 0.36% | 0.36% | |
PCT | C | 1.26% | 0.05% | 0.05% | |
RGLD | B | 1.78% | 0.64% | 0.64% | |
RPM | B | 2.45% | 1.07% | 1.07% | |
RS | D | 4.11% | 1.12% | 1.12% | |
SLVM | B | 2.47% | 0.19% | 0.19% | |
SMG | C | 1.77% | 0.22% | 0.22% | |
STLD | F | 4.18% | 1.22% | 1.22% | |
SUM | D | 1.88% | 0.33% | 0.33% | |
SXC | F | 1.01% | 0.05% | 0.05% | |
WLK | D | 2.02% | 0.39% | 0.39% |
PYZ Underweight 66 Positions Relative to FMAT
Symbol | Grade | Weight | |
---|---|---|---|
SHW | A | -6.29% | |
DD | B | -2.46% | |
MLM | D | -2.3% | |
VMC | D | -2.27% | |
PPG | C | -2.15% | |
SW | B | -1.7% | |
BALL | C | -1.42% | |
PKG | B | -1.33% | |
AMCR | B | -1.17% | |
CE | D | -0.98% | |
CCK | A | -0.78% | |
ALB | D | -0.71% | |
ATR | A | -0.71% | |
GPK | A | -0.65% | |
MOS | F | -0.63% | |
EXP | A | -0.59% | |
AXTA | C | -0.57% | |
X | D | -0.57% | |
BERY | B | -0.56% | |
FMC | C | -0.56% | |
CLF | F | -0.41% | |
BCPC | C | -0.4% | |
SON | C | -0.39% | |
SEE | D | -0.36% | |
SLGN | B | -0.31% | |
ASH | D | -0.3% | |
KNF | B | -0.29% | |
HUN | D | -0.25% | |
HCC | D | -0.21% | |
SXT | D | -0.2% | |
CC | F | -0.2% | |
KWR | D | -0.17% | |
AMR | F | -0.17% | |
ARCH | D | -0.16% | |
OI | D | -0.14% | |
MP | D | -0.12% | |
PRM | B | -0.12% | |
SCL | D | -0.12% | |
ASPN | D | -0.12% | |
GEF | D | -0.11% | |
TROX | F | -0.11% | |
NGVT | F | -0.09% | |
TRS | D | -0.07% | |
MATV | B | -0.07% | |
WS | D | -0.07% | |
OEC | F | -0.07% | |
HAYN | D | -0.06% | |
KOP | F | -0.06% | |
USLM | B | -0.06% | |
ASIX | C | -0.05% | |
ECVT | F | -0.05% | |
GATO | B | -0.04% | |
PTVE | D | -0.04% | |
RYI | F | -0.04% | |
MTUS | F | -0.04% | |
ZEUS | F | -0.03% | |
LXU | D | -0.03% | |
RDUS | D | -0.03% | |
MYE | F | -0.03% | |
IE | F | -0.03% | |
MERC | F | -0.02% | |
KRO | D | -0.02% | |
GEF | D | -0.02% | |
CMP | F | -0.02% | |
PACK | D | -0.02% | |
METC | F | -0.02% |
PYZ: Top Represented Industries & Keywords
FMAT: Top Represented Industries & Keywords