PYZ vs. MXI ETF Comparison
Comparison of PowerShares Dynamic Basic Materials (PYZ) to iShares Global Materials ETF (MXI)
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
MXI
iShares Global Materials ETF
MXI Description
The investment seeks to track the investment results of an index composed of global equities in the materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Materials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the materials sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$85.95
Average Daily Volume
8,997
28
Performance
| Period | PYZ | MXI |
|---|---|---|
| 30 Days | 3.01% | -3.71% |
| 60 Days | 5.42% | -4.16% |
| 90 Days | 7.92% | -2.71% |
| 12 Months | 26.52% | 7.57% |
15 Overlapping Holdings
| Symbol | Grade | Weight in PYZ | Weight in MXI | Overlap | |
|---|---|---|---|---|---|
| APD | A | 3.84% | 2.98% | 2.98% | |
| AVY | D | 3.57% | 0.68% | 0.68% | |
| CF | B | 2.7% | 0.66% | 0.66% | |
| CTVA | C | 1.97% | 1.69% | 1.69% | |
| DD | D | 1.75% | 1.47% | 1.47% | |
| DOW | F | 1.47% | 1.32% | 1.32% | |
| ECL | D | 1.92% | 2.66% | 1.92% | |
| EMN | D | 2.74% | 0.5% | 0.5% | |
| FCX | D | 1.8% | 2.64% | 1.8% | |
| IFF | D | 1.63% | 0.97% | 0.97% | |
| IP | B | 2.29% | 0.84% | 0.84% | |
| LIN | D | 3.74% | 9.26% | 3.74% | |
| LYB | F | 1.68% | 0.91% | 0.91% | |
| NEM | D | 1.71% | 1.98% | 1.71% | |
| NUE | C | 2.69% | 1.47% | 1.47% |
PYZ Overweight 32 Positions Relative to MXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | A | 5.12% | |
| RPM | A | 4.44% | |
| ATI | D | 3.72% | |
| RS | B | 3.47% | |
| LPX | B | 2.67% | |
| SLVM | B | 2.43% | |
| SUM | B | 2.37% | |
| UEC | B | 2.34% | |
| AA | B | 2.25% | |
| CBT | C | 2.13% | |
| CDE | D | 2.13% | |
| AVNT | B | 2.11% | |
| VVV | F | 1.94% | |
| ESI | A | 1.94% | |
| WLK | D | 1.83% | |
| PCT | C | 1.79% | |
| CMC | B | 1.79% | |
| RGLD | C | 1.76% | |
| SMG | D | 1.74% | |
| CENX | B | 1.73% | |
| 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: Top Represented Industries & Keywords
MXI: Top Represented Industries & Keywords
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