PYZ vs. PKB ETF Comparison
Comparison of PowerShares Dynamic Basic Materials (PYZ) to PowerShares Dynamic Build & Construction (PKB)
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
$95.18
Average Daily Volume
2,428
47
PKB
PowerShares Dynamic Build & Construction
PKB Description
The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction 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 common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$79.14
Average Daily Volume
35,120
28
Performance
| Period | PYZ | PKB |
|---|---|---|
| 30 Days | 4.41% | 6.34% |
| 60 Days | 8.79% | 10.86% |
| 90 Days | 8.74% | 18.60% |
| 12 Months | 24.60% | 58.80% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PYZ | Weight in PKB | Overlap | |
|---|---|---|---|---|---|
| LPX | A | 4.49% | 2.8% | 2.8% |
PYZ Overweight 46 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | C | 4.2% | |
| RS | D | 3.97% | |
| AVY | B | 3.9% | |
| LIN | B | 3.82% | |
| CRS | B | 3.56% | |
| APD | C | 3.34% | |
| FCX | B | 3.05% | |
| EMN | B | 2.81% | |
| AA | C | 2.8% | |
| ATI | B | 2.77% | |
| CDE | C | 2.64% | |
| NUE | D | 2.57% | |
| SLVM | C | 2.55% | |
| CF | A | 2.54% | |
| RPM | C | 2.39% | |
| NEM | C | 2.28% | |
| HL | C | 2.14% | |
| CBT | B | 2.06% | |
| PCT | C | 2.0% | |
| WLK | B | 1.99% | |
| CTVA | B | 1.92% | |
| IFF | C | 1.87% | |
| CENX | C | 1.87% | |
| SMG | B | 1.87% | |
| IP | B | 1.84% | |
| ECL | A | 1.84% | |
| LYB | D | 1.8% | |
| SUM | D | 1.8% | |
| RGLD | C | 1.73% | |
| ESI | B | 1.63% | |
| HWKN | A | 1.62% | |
| VVV | D | 1.62% | |
| DOW | B | 1.6% | |
| AVNT | B | 1.5% | |
| UEC | C | 1.48% | |
| OLN | D | 1.46% | |
| CMC | C | 1.45% | |
| NEU | F | 1.33% | |
| FUL | F | 1.18% | |
| IOSP | F | 0.99% | |
| MTX | D | 0.99% | |
| MTRN | F | 0.94% | |
| SXC | F | 0.91% | |
| WOR | F | 0.86% | |
| KALU | D | 0.86% | |
| CLW | F | 0.67% |
PYZ Underweight 27 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHM | A | -5.07% | |
| TT | A | -5.07% | |
| NVR | A | -4.99% | |
| CSL | A | -4.97% | |
| MLM | D | -4.84% | |
| LEN | B | -4.78% | |
| DHI | B | -4.73% | |
| AGX | B | -3.32% | |
| STRL | C | -3.1% | |
| USLM | C | -3.07% | |
| KNF | C | -2.94% | |
| TPC | B | -2.84% | |
| EXP | C | -2.84% | |
| MTZ | C | -2.83% | |
| MDU | C | -2.78% | |
| TOL | A | -2.75% | |
| APOG | B | -2.68% | |
| GRBK | B | -2.68% | |
| PRIM | C | -2.67% | |
| MHO | A | -2.66% | |
| SKY | A | -2.64% | |
| MHK | B | -2.62% | |
| SWX | C | -2.61% | |
| MTH | B | -2.6% | |
| KBH | C | -2.6% | |
| TILE | B | -2.54% | |
| TPH | B | -2.54% |
PYZ: Top Represented Industries & Keywords
PKB: Top Represented Industries & Keywords
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