PYZ vs. PSCM ETF Comparison
Comparison of PowerShares Dynamic Basic Materials (PYZ) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$84.61
Average Daily Volume
1,036
29
Performance
| Period | PYZ | PSCM |
|---|---|---|
| 30 Days | 3.01% | 10.20% |
| 60 Days | 5.42% | 8.89% |
| 90 Days | 7.92% | 8.19% |
| 12 Months | 26.52% | 31.27% |
12 Overlapping Holdings
| Symbol | Grade | Weight in PYZ | Weight in PSCM | Overlap | |
|---|---|---|---|---|---|
| ATI | D | 3.72% | 9.4% | 3.72% | |
| BCPC | B | 1.28% | 7.64% | 1.28% | |
| CENX | B | 1.73% | 1.53% | 1.53% | |
| CRS | A | 5.12% | 11.9% | 5.12% | |
| FUL | F | 1.18% | 5.4% | 1.18% | |
| HWKN | B | 1.48% | 3.15% | 1.48% | |
| IOSP | B | 1.01% | 3.88% | 1.01% | |
| MP | B | 1.61% | 2.99% | 1.61% | |
| MTRN | C | 1.12% | 3.13% | 1.12% | |
| MTX | B | 1.08% | 3.44% | 1.08% | |
| SLVM | B | 2.43% | 3.92% | 2.43% | |
| SXT | B | 0.96% | 4.27% | 0.96% |
PYZ Overweight 35 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| RPM | A | 4.44% | |
| APD | A | 3.84% | |
| LIN | D | 3.74% | |
| AVY | D | 3.57% | |
| RS | B | 3.47% | |
| EMN | D | 2.74% | |
| CF | B | 2.7% | |
| NUE | C | 2.69% | |
| LPX | B | 2.67% | |
| 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% | |
| NEM | D | 1.71% | |
| LYB | F | 1.68% | |
| IFF | D | 1.63% | |
| HL | D | 1.56% | |
| DOW | F | 1.47% | |
| PRM | C | 1.36% | |
| NEU | C | 1.05% | |
| WOR | F | 0.9% |
PYZ: Top Represented Industries & Keywords
PSCM: Top Represented Industries & Keywords
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