PYZ vs. LBO ETF Comparison
Comparison of PowerShares Dynamic Basic Materials (PYZ) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
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
$87.19
Average Daily Volume
1,911
50
LBO
WHITEWOLF Publicly Listed Private Equity ETF
LBO Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.14
Average Daily Volume
207
10
Performance
| Period | PYZ | LBO |
|---|---|---|
| 30 Days | -2.94% | -0.54% |
| 60 Days | -2.78% | 0.87% |
| 90 Days | -5.49% | 1.44% |
| 12 Months | 5.41% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PYZ | Weight in LBO | Overlap |
|---|
PYZ Overweight 50 Positions Relative to LBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVY | D | 4.44% | |
| STLD | D | 4.15% | |
| RS | D | 3.86% | |
| APD | D | 3.71% | |
| LIN | C | 3.7% | |
| LYB | D | 3.61% | |
| NUE | F | 3.32% | |
| ATI | C | 3.12% | |
| CRS | B | 2.9% | |
| LPX | D | 2.58% | |
| SLVM | D | 2.57% | |
| WLK | D | 2.37% | |
| RPM | D | 2.36% | |
| FCX | C | 2.23% | |
| IFF | B | 2.17% | |
| ECL | B | 2.15% | |
| CTVA | D | 2.13% | |
| IP | C | 2.09% | |
| CBT | D | 2.03% | |
| VVV | B | 1.96% | |
| DOW | D | 1.9% | |
| CE | F | 1.84% | |
| SUM | D | 1.84% | |
| SMG | D | 1.77% | |
| WOR | F | 1.71% | |
| FMC | F | 1.69% | |
| ESI | B | 1.69% | |
| OLN | F | 1.69% | |
| CMC | D | 1.66% | |
| HWKN | B | 1.65% | |
| CF | F | 1.6% | |
| UEC | D | 1.53% | |
| KWR | F | 1.48% | |
| CLF | D | 1.47% | |
| CENX | B | 1.46% | |
| NEU | D | 1.31% | |
| FUL | D | 1.31% | |
| HUN | F | 1.27% | |
| MATV | D | 1.21% | |
| IOSP | D | 1.21% | |
| PCT | C | 1.2% | |
| AVNT | D | 1.2% | |
| SXC | D | 1.16% | |
| CC | F | 1.12% | |
| MTX | C | 1.12% | |
| KALU | D | 1.06% | |
| MTRN | F | 1.05% | |
| OI | F | 0.95% | |
| BCPC | A | 0.94% | |
| SCL | D | 0.92% |
PYZ: Top Represented Industries & Keywords
LBO: Top Represented Industries & Keywords
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