PYZ vs. IDAT ETF Comparison
Comparison of PowerShares Dynamic Basic Materials (PYZ) to Cloud Data Tech and Consumer ETF (IDAT)
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
$94.52
Average Daily Volume
2,514
47
IDAT
Cloud Data Tech and Consumer ETF
IDAT Description
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.84
Average Daily Volume
753
34
Performance
| Period | PYZ | IDAT |
|---|---|---|
| 30 Days | -1.41% | -0.84% |
| 60 Days | 4.83% | 5.91% |
| 90 Days | 6.93% | 3.96% |
| 12 Months | 21.44% | 29.50% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PYZ | Weight in IDAT | Overlap | |
|---|---|---|---|---|---|
| DD | D | 1.76% | 2.43% | 1.76% |
PYZ Overweight 46 Positions Relative to IDAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | B | 4.96% | |
| RPM | A | 4.29% | |
| LIN | D | 3.75% | |
| ATI | F | 3.74% | |
| AVY | F | 3.62% | |
| APD | B | 3.6% | |
| RS | C | 3.51% | |
| NUE | D | 2.85% | |
| SLVM | C | 2.66% | |
| EMN | D | 2.62% | |
| LPX | A | 2.54% | |
| CF | B | 2.54% | |
| SUM | B | 2.41% | |
| AA | C | 2.25% | |
| IP | B | 2.23% | |
| UEC | C | 2.2% | |
| CBT | C | 2.2% | |
| AVNT | B | 2.1% | |
| CDE | D | 2.1% | |
| CTVA | C | 1.98% | |
| ESI | B | 1.94% | |
| VVV | B | 1.93% | |
| ECL | C | 1.91% | |
| FCX | F | 1.88% | |
| WLK | F | 1.87% | |
| CMC | B | 1.83% | |
| PCT | C | 1.81% | |
| NEM | F | 1.78% | |
| RGLD | C | 1.77% | |
| IFF | F | 1.71% | |
| LYB | F | 1.69% | |
| MP | C | 1.68% | |
| CENX | B | 1.68% | |
| SMG | D | 1.66% | |
| HL | D | 1.55% | |
| DOW | F | 1.52% | |
| PRM | C | 1.51% | |
| HWKN | C | 1.47% | |
| BCPC | B | 1.27% | |
| FUL | F | 1.2% | |
| MTRN | B | 1.15% | |
| MTX | B | 1.08% | |
| NEU | C | 1.07% | |
| IOSP | B | 1.03% | |
| SXT | B | 0.98% | |
| WOR | F | 0.94% |
PYZ Underweight 33 Positions Relative to IDAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -6.52% | |
| AVGO | C | -4.05% | |
| ANET | C | -4.01% | |
| MRVL | B | -3.7% | |
| PSTG | D | -3.36% | |
| NTNX | B | -3.12% | |
| MU | D | -3.09% | |
| CIEN | B | -3.05% | |
| WDC | D | -2.99% | |
| JNPR | D | -2.69% | |
| TWLO | B | -2.68% | |
| STX | D | -2.68% | |
| QCOM | F | -2.66% | |
| NET | B | -2.48% | |
| MTSI | B | -2.29% | |
| NXPI | F | -2.29% | |
| DDOG | B | -2.25% | |
| DT | C | -1.98% | |
| AMT | F | -1.87% | |
| SWKS | F | -1.82% | |
| AKAM | F | -1.81% | |
| CCI | F | -1.77% | |
| SBAC | D | -1.75% | |
| BDC | C | -1.54% | |
| LITE | B | -1.54% | |
| QRVO | F | -1.47% | |
| KD | A | -1.4% | |
| INTC | C | -1.28% | |
| CFLT | B | -1.19% | |
| ESTC | C | -1.14% | |
| GDS | C | -0.66% | |
| TDC | F | -0.66% | |
| DIOD | F | -0.64% |
PYZ: Top Represented Industries & Keywords
IDAT: Top Represented Industries & Keywords
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