PYZ vs. JAVA ETF Comparison
Comparison of PowerShares Dynamic Basic Materials (PYZ) to JPMorgan Active Value ETF (JAVA)
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
$95.15
Average Daily Volume
2,434
47
JAVA
JPMorgan Active Value ETF
JAVA Description
JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.Grade (RS Rating)
Last Trade
$63.79
Average Daily Volume
111,904
167
Performance
Period | PYZ | JAVA |
---|---|---|
30 Days | 4.38% | 0.95% |
60 Days | 8.75% | 5.96% |
90 Days | 8.70% | 8.01% |
12 Months | 25.89% | 28.87% |
PYZ Overweight 43 Positions Relative to JAVA
Symbol | Grade | Weight | |
---|---|---|---|
LPX | A | 4.49% | |
STLD | B | 4.2% | |
RS | D | 3.97% | |
AVY | C | 3.9% | |
LIN | B | 3.82% | |
CRS | C | 3.56% | |
EMN | C | 2.81% | |
ATI | B | 2.77% | |
CDE | C | 2.64% | |
NUE | D | 2.57% | |
SLVM | C | 2.55% | |
CF | A | 2.54% | |
RPM | A | 2.39% | |
NEM | C | 2.28% | |
HL | C | 2.14% | |
CBT | B | 2.06% | |
PCT | C | 2.0% | |
WLK | C | 1.99% | |
CTVA | A | 1.92% | |
IFF | C | 1.87% | |
CENX | B | 1.87% | |
SMG | A | 1.87% | |
ECL | B | 1.84% | |
LYB | D | 1.8% | |
SUM | D | 1.8% | |
RGLD | C | 1.73% | |
ESI | B | 1.63% | |
HWKN | A | 1.62% | |
VVV | D | 1.62% | |
DOW | B | 1.6% | |
AVNT | C | 1.5% | |
UEC | B | 1.48% | |
OLN | D | 1.46% | |
CMC | D | 1.45% | |
NEU | F | 1.33% | |
FUL | F | 1.18% | |
IOSP | F | 0.99% | |
MTX | B | 0.99% | |
MTRN | F | 0.94% | |
SXC | F | 0.91% | |
WOR | F | 0.86% | |
KALU | D | 0.86% | |
CLW | F | 0.67% |
PYZ Underweight 163 Positions Relative to JAVA
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -2.46% | |
UNH | B | -2.36% | |
WFC | D | -2.26% | |
XOM | A | -2.18% | |
CVX | B | -2.17% | |
BAC | D | -2.1% | |
CARR | A | -1.87% | |
ABBV | A | -1.86% | |
PM | C | -1.82% | |
MCD | A | -1.52% | |
BMY | B | -1.5% | |
CSX | D | -1.43% | |
LOW | A | -1.32% | |
WMT | A | -1.29% | |
MDLZ | C | -1.08% | |
COP | D | -1.06% | |
CVS | D | -1.04% | |
JNJ | D | -1.04% | |
TFC | D | -0.99% | |
SQ | D | -0.96% | |
NEE | A | -0.95% | |
CAH | B | -0.92% | |
MET | A | -0.91% | |
ADI | C | -0.9% | |
TXN | C | -0.88% | |
PFGC | A | -0.87% | |
WDC | C | -0.87% | |
CMCSA | B | -0.85% | |
C | B | -0.84% | |
SCHW | D | -0.84% | |
REGN | D | -0.81% | |
MS | B | -0.81% | |
EMR | B | -0.8% | |
GD | A | -0.8% | |
XEL | A | -0.8% | |
SBAC | B | -0.78% | |
ETN | C | -0.77% | |
VTR | C | -0.76% | |
DLR | C | -0.75% | |
DOV | C | -0.75% | |
AXTA | C | -0.75% | |
ELS | D | -0.74% | |
UPS | D | -0.72% | |
HD | A | -0.72% | |
TJX | C | -0.71% | |
MSFT | D | -0.71% | |
AXP | A | -0.71% | |
HON | C | -0.69% | |
CPAY | A | -0.67% | |
EQIX | B | -0.66% | |
STX | B | -0.65% | |
FITB | C | -0.65% | |
EOG | B | -0.64% | |
CMS | A | -0.64% | |
RTX | A | -0.63% | |
VRTX | D | -0.62% | |
PG | C | -0.61% | |
VMC | D | -0.6% | |
TOL | A | -0.58% | |
LW | D | -0.57% | |
CB | A | -0.57% | |
FCNCA | D | -0.56% | |
BLK | A | -0.56% | |
PEG | A | -0.55% | |
PH | A | -0.54% | |
HIG | A | -0.53% | |
BSX | A | -0.53% | |
NXPI | F | -0.52% | |
PNC | C | -0.52% | |
UNP | D | -0.52% | |
MTB | C | -0.51% | |
AES | B | -0.51% | |
FDX | D | -0.5% | |
AZO | D | -0.5% | |
BX | C | -0.49% | |
META | A | -0.49% | |
GLW | B | -0.46% | |
BJ | D | -0.46% | |
AMZN | C | -0.45% | |
CI | D | -0.44% | |
CME | A | -0.43% | |
HUM | F | -0.42% | |
ARES | A | -0.42% | |
D | A | -0.41% | |
MHK | B | -0.41% | |
MDT | B | -0.4% | |
AMD | D | -0.39% | |
ULTA | D | -0.38% | |
DE | A | -0.37% | |
ORLY | A | -0.36% | |
GPK | C | -0.35% | |
HPE | B | -0.35% | |
NTRS | C | -0.34% | |
MCHP | F | -0.34% | |
OC | C | -0.34% | |
PEP | D | -0.34% | |
FIS | C | -0.34% | |
NOC | B | -0.34% | |
MU | D | -0.33% | |
LYV | A | -0.33% | |
EQT | B | -0.33% | |
IBM | B | -0.32% | |
GOOG | B | -0.32% | |
RRX | C | -0.32% | |
CCL | C | -0.32% | |
TPR | B | -0.32% | |
BKNG | C | -0.31% | |
HSY | D | -0.31% | |
UHS | D | -0.31% | |
BDX | B | -0.3% | |
ORCL | B | -0.29% | |
CC | D | -0.29% | |
MMC | D | -0.29% | |
MAS | A | -0.28% | |
GEV | B | -0.28% | |
NI | A | -0.27% | |
DAL | C | -0.27% | |
BIIB | F | -0.27% | |
MRK | F | -0.27% | |
TT | A | -0.27% | |
RSG | D | -0.26% | |
SLGN | C | -0.26% | |
LLY | D | -0.26% | |
GNTX | D | -0.25% | |
CRM | B | -0.25% | |
MTG | B | -0.24% | |
ELAN | D | -0.23% | |
GS | C | -0.23% | |
TMUS | A | -0.23% | |
HST | D | -0.22% | |
ADM | D | -0.22% | |
VNO | A | -0.22% | |
FSLR | C | -0.21% | |
DIS | D | -0.21% | |
COF | C | -0.2% | |
PFE | D | -0.2% | |
OUT | C | -0.2% | |
BALL | C | -0.2% | |
Z | C | -0.2% | |
TMO | C | -0.2% | |
CHTR | D | -0.2% | |
BMRN | F | -0.18% | |
TDG | A | -0.18% | |
AVB | C | -0.17% | |
ETR | A | -0.17% | |
UBER | C | -0.16% | |
ZBH | F | -0.15% | |
KTB | B | -0.15% | |
GLOB | B | -0.15% | |
VZ | A | -0.15% | |
OSCR | C | -0.14% | |
JEF | A | -0.14% | |
PLD | D | -0.14% | |
USB | C | -0.14% | |
CPRI | B | -0.13% | |
NBIX | F | -0.12% | |
BC | D | -0.11% | |
XPO | F | -0.1% | |
AFRM | C | -0.1% | |
FMC | B | -0.1% | |
MIDD | D | -0.1% | |
ICE | A | -0.1% | |
WMG | D | -0.0% |
PYZ: Top Represented Industries & Keywords
JAVA: Top Represented Industries & Keywords