PYZ vs. HUSV ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)
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

$95.82

Average Daily Volume

2,449

Number of Holdings *

47

* may have additional holdings in another (foreign) market
HUSV

First Trust Horizon Managed Volatility Domestic ETF

HUSV Description The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$38.53

Average Daily Volume

4,656

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period PYZ HUSV
30 Days -1.76% -1.17%
60 Days 3.54% 1.74%
90 Days 6.77% 3.13%
12 Months 22.84% 20.00%
4 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in HUSV Overlap
AVY D 3.62% 1.09% 1.09%
ECL D 1.91% 0.61% 0.61%
LIN D 3.75% 2.02% 2.02%
LYB F 1.69% 0.51% 0.51%
PYZ Overweight 43 Positions Relative to HUSV
Symbol Grade Weight
CRS A 4.96%
RPM B 4.29%
ATI C 3.74%
APD A 3.6%
RS B 3.51%
NUE D 2.85%
SLVM C 2.66%
EMN D 2.62%
LPX B 2.54%
CF A 2.54%
SUM B 2.41%
AA A 2.25%
IP A 2.23%
UEC A 2.2%
CBT C 2.2%
AVNT B 2.1%
CDE C 2.1%
CTVA C 1.98%
ESI B 1.94%
VVV D 1.93%
FCX F 1.88%
WLK F 1.87%
CMC B 1.83%
PCT C 1.81%
NEM D 1.78%
RGLD C 1.77%
DD D 1.76%
IFF D 1.71%
MP C 1.68%
CENX B 1.68%
SMG C 1.66%
HL C 1.55%
DOW F 1.52%
PRM B 1.51%
HWKN B 1.47%
BCPC B 1.27%
FUL F 1.2%
MTRN C 1.15%
MTX C 1.08%
NEU D 1.07%
IOSP C 1.03%
SXT C 0.98%
WOR F 0.94%
PYZ Underweight 70 Positions Relative to HUSV
Symbol Grade Weight
BRK.A B -2.53%
RSG A -2.48%
MSI B -2.45%
PTC B -2.41%
MMC D -2.33%
KO D -2.22%
CSCO B -2.22%
ROP C -2.22%
CL D -2.17%
MSFT D -2.08%
CTSH C -2.07%
VRSN F -1.9%
LMT D -1.87%
ITW B -1.85%
L A -1.83%
PG C -1.81%
TDY B -1.81%
FE C -1.79%
ATO A -1.79%
ICE C -1.76%
IBM C -1.67%
KMI A -1.54%
TMUS B -1.5%
NI A -1.5%
PM A -1.43%
PPL A -1.43%
KDP D -1.37%
JNJ D -1.37%
MCD D -1.36%
EVRG A -1.36%
FI A -1.36%
HON B -1.34%
MA B -1.33%
ADP B -1.33%
V A -1.3%
DUK C -1.29%
PEP F -1.24%
YUM D -1.21%
CME A -1.2%
MO A -1.2%
CMS C -1.14%
CTAS B -1.12%
COR B -1.1%
TJX A -1.05%
WTW B -1.02%
WMB A -1.01%
EA A -1.0%
GD D -0.95%
SPGI D -0.92%
RTX D -0.91%
ABT A -0.89%
WM B -0.86%
ED C -0.86%
OKE A -0.86%
ORLY B -0.83%
EQR C -0.83%
AVB B -0.81%
BSX A -0.8%
UNP D -0.78%
HOLX D -0.77%
WELL A -0.73%
NOC D -0.71%
HLT A -0.66%
BDX F -0.66%
MDT D -0.65%
O C -0.63%
SYK A -0.61%
AZO C -0.5%
ABBV F -0.48%
HD A -0.38%
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