PYZ vs. GURU ETF Comparison
Comparison of PowerShares Dynamic Basic Materials (PYZ) to Global X Top Guru Holdings Index ETF (GURU)
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
$98.28
Average Daily Volume
2,414
47
GURU
Global X Top Guru Holdings Index ETF
GURU Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.Grade (RS Rating)
Last Trade
$52.56
Average Daily Volume
1,363
60
Performance
| Period | PYZ | GURU |
|---|---|---|
| 30 Days | 3.01% | 8.26% |
| 60 Days | 5.42% | 10.31% |
| 90 Days | 7.92% | 14.36% |
| 12 Months | 26.52% | 42.41% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PYZ | Weight in GURU | Overlap | |
|---|---|---|---|---|---|
| LIN | D | 3.74% | 1.37% | 1.37% |
PYZ Overweight 46 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | A | 5.12% | |
| RPM | A | 4.44% | |
| APD | A | 3.84% | |
| ATI | D | 3.72% | |
| AVY | D | 3.57% | |
| RS | B | 3.47% | |
| EMN | D | 2.74% | |
| CF | B | 2.7% | |
| NUE | C | 2.69% | |
| LPX | B | 2.67% | |
| SLVM | B | 2.43% | |
| SUM | B | 2.37% | |
| UEC | B | 2.34% | |
| IP | B | 2.29% | |
| AA | B | 2.25% | |
| CBT | C | 2.13% | |
| CDE | D | 2.13% | |
| AVNT | B | 2.11% | |
| CTVA | C | 1.97% | |
| VVV | F | 1.94% | |
| ESI | A | 1.94% | |
| ECL | D | 1.92% | |
| WLK | D | 1.83% | |
| FCX | D | 1.8% | |
| PCT | C | 1.79% | |
| CMC | B | 1.79% | |
| RGLD | C | 1.76% | |
| DD | D | 1.75% | |
| SMG | D | 1.74% | |
| CENX | B | 1.73% | |
| NEM | D | 1.71% | |
| LYB | F | 1.68% | |
| IFF | D | 1.63% | |
| MP | B | 1.61% | |
| HL | D | 1.56% | |
| HWKN | B | 1.48% | |
| DOW | F | 1.47% | |
| PRM | C | 1.36% | |
| BCPC | B | 1.28% | |
| FUL | F | 1.18% | |
| MTRN | C | 1.12% | |
| MTX | B | 1.08% | |
| NEU | C | 1.05% | |
| IOSP | B | 1.01% | |
| SXT | B | 0.96% | |
| WOR | F | 0.9% |
PYZ Underweight 59 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -2.29% | |
| DAL | C | -2.23% | |
| EXPE | B | -1.92% | |
| ORCL | B | -1.87% | |
| GWRE | A | -1.82% | |
| FI | A | -1.78% | |
| LAD | A | -1.77% | |
| MRVL | B | -1.77% | |
| RBLX | C | -1.75% | |
| INCY | C | -1.72% | |
| CRM | B | -1.72% | |
| JHG | A | -1.72% | |
| NUVL | D | -1.69% | |
| PWR | A | -1.68% | |
| PTCT | B | -1.66% | |
| PLNT | A | -1.66% | |
| MDGL | B | -1.65% | |
| HWM | A | -1.64% | |
| CEG | D | -1.64% | |
| WELL | A | -1.63% | |
| HTZ | C | -1.62% | |
| NVDA | C | -1.61% | |
| PCG | A | -1.6% | |
| AMZN | C | -1.59% | |
| CAR | C | -1.59% | |
| HD | A | -1.58% | |
| GDDY | A | -1.57% | |
| UTHR | C | -1.57% | |
| BABA | D | -1.56% | |
| MA | C | -1.55% | |
| ABG | B | -1.55% | |
| CYBR | B | -1.54% | |
| CPNG | D | -1.53% | |
| CMG | B | -1.52% | |
| CARR | D | -1.52% | |
| HES | B | -1.49% | |
| GOOGL | C | -1.49% | |
| TSM | B | -1.49% | |
| SHW | A | -1.48% | |
| EDR | A | -1.47% | |
| CSX | B | -1.46% | |
| META | D | -1.44% | |
| UNH | C | -1.43% | |
| SPGI | C | -1.42% | |
| THC | D | -1.4% | |
| AAPL | C | -1.4% | |
| K | A | -1.4% | |
| ROIV | C | -1.39% | |
| SNOW | C | -1.38% | |
| GRBK | D | -1.37% | |
| MSFT | F | -1.37% | |
| STX | D | -1.35% | |
| POST | C | -1.3% | |
| ACI | C | -1.29% | |
| PLD | D | -1.27% | |
| ASH | D | -1.26% | |
| X | C | -1.2% | |
| FOLD | F | -1.18% | |
| ESTC | C | -1.1% |
PYZ: Top Represented Industries & Keywords
GURU: Top Represented Industries & Keywords
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