PYZ vs. LCF ETF Comparison
Comparison of PowerShares Dynamic Basic Materials (PYZ) to Touchstone US Large Cap Focused ETF (LCF)
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
LCF
Touchstone US Large Cap Focused ETF
LCF Description
Touchstone US Large Cap Focused ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies. Touchstone US Large Cap Focused ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.92
Average Daily Volume
421
46
Performance
| Period | PYZ | LCF |
|---|---|---|
| 30 Days | 3.01% | 1.99% |
| 60 Days | 5.42% | 4.12% |
| 90 Days | 7.92% | 5.86% |
| 12 Months | 26.52% | 25.66% |
PYZ Overweight 45 Positions Relative to LCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | A | 5.12% | |
| RPM | A | 4.44% | |
| APD | A | 3.84% | |
| LIN | D | 3.74% | |
| 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% | |
| SMG | D | 1.74% | |
| CENX | B | 1.73% | |
| NEM | D | 1.71% | |
| LYB | F | 1.68% | |
| 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 44 Positions Relative to LCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -8.28% | |
| AAPL | C | -7.26% | |
| META | D | -5.96% | |
| GOOG | C | -5.57% | |
| AMZN | C | -5.17% | |
| NVDA | C | -4.6% | |
| BRK.A | B | -3.23% | |
| ORCL | B | -3.06% | |
| UNH | C | -2.93% | |
| GS | A | -2.68% | |
| CRM | B | -2.52% | |
| BAC | A | -2.45% | |
| V | A | -2.31% | |
| HCA | F | -2.14% | |
| PM | B | -2.08% | |
| JNJ | D | -2.06% | |
| XOM | B | -1.93% | |
| BDX | F | -1.87% | |
| SCHW | B | -1.84% | |
| TXN | C | -1.7% | |
| MKL | A | -1.65% | |
| MDT | D | -1.65% | |
| RTX | C | -1.59% | |
| MNST | C | -1.54% | |
| NFLX | A | -1.32% | |
| JLL | D | -1.3% | |
| ABNB | C | -1.28% | |
| BA | F | -1.24% | |
| CMCSA | B | -1.21% | |
| BMY | B | -1.21% | |
| WDAY | B | -1.17% | |
| SSNC | B | -1.14% | |
| HUBB | B | -1.06% | |
| SBUX | A | -0.84% | |
| PYPL | B | -0.76% | |
| BMRN | D | -0.75% | |
| SWK | D | -0.74% | |
| DIS | B | -0.73% | |
| FDX | B | -0.71% | |
| AMAT | F | -0.69% | |
| LUV | C | -0.66% | |
| SLB | C | -0.64% | |
| COR | B | -0.61% | |
| DE | A | -0.32% |
PYZ: Top Represented Industries & Keywords
LCF: Top Represented Industries & Keywords
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