PYZ vs. NANR ETF Comparison
Comparison of PowerShares Dynamic Basic Materials (PYZ) to SPDR S&P North American Natural Resources ETF (NANR)
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
NANR
SPDR S&P North American Natural Resources ETF
NANR Description
The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.31
Average Daily Volume
15,946
103
Performance
| Period | PYZ | NANR |
|---|---|---|
| 30 Days | 3.01% | 1.83% |
| 60 Days | 5.42% | 3.28% |
| 90 Days | 7.92% | 3.57% |
| 12 Months | 26.52% | 18.81% |
21 Overlapping Holdings
| Symbol | Grade | Weight in PYZ | Weight in NANR | Overlap | |
|---|---|---|---|---|---|
| AA | B | 2.25% | 0.76% | 0.76% | |
| ATI | D | 3.72% | 0.49% | 0.49% | |
| AVY | D | 3.57% | 0.97% | 0.97% | |
| CDE | D | 2.13% | 0.18% | 0.18% | |
| CF | B | 2.7% | 0.97% | 0.97% | |
| CMC | B | 1.79% | 0.48% | 0.48% | |
| CRS | A | 5.12% | 0.62% | 0.62% | |
| CTVA | C | 1.97% | 2.42% | 1.97% | |
| FCX | D | 1.8% | 4.37% | 1.8% | |
| HL | D | 1.56% | 0.23% | 0.23% | |
| IP | B | 2.29% | 1.22% | 1.22% | |
| LPX | B | 2.67% | 0.45% | 0.45% | |
| MP | B | 1.61% | 0.17% | 0.17% | |
| MTRN | C | 1.12% | 0.16% | 0.16% | |
| NEM | D | 1.71% | 3.41% | 1.71% | |
| NUE | C | 2.69% | 2.47% | 2.47% | |
| RGLD | C | 1.76% | 0.67% | 0.67% | |
| RS | B | 3.47% | 1.24% | 1.24% | |
| SLVM | B | 2.43% | 0.18% | 0.18% | |
| SMG | D | 1.74% | 0.19% | 0.19% | |
| UEC | B | 2.34% | 0.09% | 0.09% |
PYZ Overweight 26 Positions Relative to NANR
| Symbol | Grade | Weight | |
|---|---|---|---|
| RPM | A | 4.44% | |
| APD | A | 3.84% | |
| LIN | D | 3.74% | |
| EMN | D | 2.74% | |
| SUM | B | 2.37% | |
| CBT | C | 2.13% | |
| AVNT | B | 2.11% | |
| VVV | F | 1.94% | |
| ESI | A | 1.94% | |
| ECL | D | 1.92% | |
| WLK | D | 1.83% | |
| PCT | C | 1.79% | |
| DD | D | 1.75% | |
| CENX | B | 1.73% | |
| LYB | F | 1.68% | |
| IFF | D | 1.63% | |
| HWKN | B | 1.48% | |
| DOW | F | 1.47% | |
| PRM | C | 1.36% | |
| BCPC | B | 1.28% | |
| FUL | F | 1.18% | |
| MTX | B | 1.08% | |
| NEU | C | 1.05% | |
| IOSP | B | 1.01% | |
| SXT | B | 0.96% | |
| WOR | F | 0.9% |
PYZ Underweight 82 Positions Relative to NANR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -10.3% | |
| CVX | A | -7.01% | |
| COP | C | -3.38% | |
| EOG | A | -2.0% | |
| SW | A | -1.69% | |
| ADM | D | -1.59% | |
| SLB | C | -1.58% | |
| STLD | B | -1.45% | |
| MPC | D | -1.43% | |
| PSX | C | -1.42% | |
| WY | D | -1.38% | |
| PKG | A | -1.3% | |
| VLO | C | -1.2% | |
| BKR | B | -1.09% | |
| HES | B | -1.03% | |
| AMCR | D | -0.9% | |
| OXY | D | -0.87% | |
| FANG | D | -0.83% | |
| BG | F | -0.79% | |
| HAL | C | -0.69% | |
| EQT | B | -0.67% | |
| TPL | A | -0.66% | |
| DVN | F | -0.62% | |
| INGR | B | -0.56% | |
| GPK | C | -0.53% | |
| MOS | F | -0.51% | |
| CTRA | B | -0.49% | |
| MRO | B | -0.42% | |
| FMC | D | -0.42% | |
| DAR | C | -0.41% | |
| CLF | F | -0.37% | |
| WFG | D | -0.32% | |
| SEE | C | -0.31% | |
| FTI | A | -0.31% | |
| SON | D | -0.3% | |
| OVV | B | -0.28% | |
| RYN | D | -0.25% | |
| AR | B | -0.24% | |
| HCC | B | -0.24% | |
| CHRD | D | -0.21% | |
| APA | D | -0.21% | |
| RRC | B | -0.21% | |
| AMR | C | -0.2% | |
| PR | B | -0.2% | |
| PCH | D | -0.2% | |
| MTDR | B | -0.17% | |
| NOV | C | -0.16% | |
| DINO | D | -0.16% | |
| CNX | A | -0.15% | |
| WFRD | D | -0.15% | |
| MGY | A | -0.13% | |
| SM | B | -0.13% | |
| MUR | D | -0.12% | |
| CIVI | D | -0.12% | |
| WHD | B | -0.11% | |
| NOG | A | -0.1% | |
| KALU | C | -0.09% | |
| AROC | B | -0.09% | |
| CRC | B | -0.09% | |
| WS | B | -0.09% | |
| VAL | D | -0.08% | |
| RIG | D | -0.08% | |
| CEIX | A | -0.08% | |
| PBF | D | -0.08% | |
| HP | B | -0.08% | |
| PTEN | C | -0.07% | |
| LBRT | D | -0.07% | |
| OII | B | -0.07% | |
| BTU | B | -0.07% | |
| TDW | F | -0.06% | |
| TALO | C | -0.05% | |
| KOS | F | -0.05% | |
| CRGY | B | -0.05% | |
| HLX | B | -0.04% | |
| GPOR | B | -0.04% | |
| WKC | D | -0.04% | |
| WTTR | B | -0.03% | |
| DK | C | -0.03% | |
| XPRO | F | -0.03% | |
| AESI | B | -0.03% | |
| PDS | C | -0.02% | |
| PARR | D | -0.02% |
PYZ: Top Represented Industries & Keywords
NANR: Top Represented Industries & Keywords
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