PYZ vs. MFUT ETF Comparison
Comparison of PowerShares Dynamic Basic Materials (PYZ) to Cambria Chesapeake Pure Trend ETF (MFUT)
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
MFUT
Cambria Chesapeake Pure Trend ETF
MFUT Description
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing pursuant to a trend following program. Using the trend strategy, the fund will invest in futures contracts and futures-related instruments (such as forwards) and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.76
Average Daily Volume
10,109
28
Performance
| Period | PYZ | MFUT |
|---|---|---|
| 30 Days | 3.01% | -1.10% |
| 60 Days | 5.42% | -6.93% |
| 90 Days | 7.92% | -5.86% |
| 12 Months | 26.52% |
PYZ Overweight 44 Positions Relative to MFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | A | 5.12% | |
| RPM | A | 4.44% | |
| 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% | |
| DD | D | 1.75% | |
| SMG | D | 1.74% | |
| CENX | B | 1.73% | |
| LYB | F | 1.68% | |
| IFF | D | 1.63% | |
| MP | B | 1.61% | |
| HL | D | 1.56% | |
| HWKN | B | 1.48% | |
| 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 25 Positions Relative to MFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | -4.51% | |
| ADP | B | -3.96% | |
| PAYX | C | -3.32% | |
| XOM | B | -3.22% | |
| PSA | D | -3.04% | |
| SRE | A | -2.85% | |
| NOC | D | -2.74% | |
| AAPL | C | -2.68% | |
| LNG | B | -2.68% | |
| GIS | D | -2.55% | |
| KDP | D | -2.46% | |
| EA | A | -2.06% | |
| UNH | C | -2.02% | |
| AMT | D | -2.01% | |
| HON | B | -2.0% | |
| EXR | D | -1.97% | |
| SNY | F | -1.74% | |
| FTNT | C | -1.73% | |
| CSCO | B | -1.56% | |
| TSLA | B | -0.64% | |
| TEAM | A | -0.49% | |
| ELV | F | --0.86% | |
| MRK | F | --2.39% | |
| STZ | D | --3.19% | |
| ZBH | C | --3.54% |
PYZ: Top Represented Industries & Keywords
MFUT: Top Represented Industries & Keywords
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