PYZ vs. PTF ETF Comparison
Comparison of PowerShares Dynamic Basic Materials (PYZ) to PowerShares Dynamic Technology (PTF)
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
PTF
PowerShares Dynamic Technology
PTF Description
The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology 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 technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$75.86
Average Daily Volume
29,177
41
Performance
Period | PYZ | PTF |
---|---|---|
30 Days | 3.01% | 16.24% |
60 Days | 5.42% | 20.86% |
90 Days | 7.92% | 17.61% |
12 Months | 26.52% | 62.79% |
0 Overlapping Holdings
Symbol | Grade | Weight in PYZ | Weight in PTF | Overlap |
---|
PYZ Overweight 47 Positions Relative to PTF
Symbol | Grade | Weight | |
---|---|---|---|
CRS | A | 5.12% | |
RPM | A | 4.44% | |
APD | A | 3.84% | |
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% | |
NEM | D | 1.71% | |
LYB | F | 1.68% | |
IFF | D | 1.63% | |
MP | B | 1.61% | |
HL | D | 1.56% | |
HWKN | B | 1.48% | |
DOW | F | 1.47% | |
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 41 Positions Relative to PTF
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -13.38% | |
AAPL | C | -6.07% | |
FICO | B | -4.26% | |
PLTR | B | -3.57% | |
ANET | C | -3.23% | |
NTNX | A | -2.87% | |
AAOI | B | -2.85% | |
KLAC | D | -2.83% | |
COHR | B | -2.52% | |
GWRE | A | -2.36% | |
GDDY | A | -2.33% | |
TDS | B | -2.29% | |
ZETA | D | -2.27% | |
MSFT | F | -2.23% | |
PI | D | -2.19% | |
MSI | B | -2.17% | |
ORCL | B | -2.13% | |
IOT | A | -2.08% | |
VERX | B | -2.04% | |
TTD | B | -2.0% | |
MTSI | B | -2.0% | |
QTWO | A | -1.98% | |
IDCC | A | -1.92% | |
AUR | C | -1.91% | |
NTAP | C | -1.89% | |
MANH | D | -1.82% | |
VRNS | D | -1.81% | |
COMM | D | -1.8% | |
SITM | B | -1.77% | |
SMTC | B | -1.7% | |
STX | D | -1.7% | |
ACIW | B | -1.58% | |
CVLT | B | -1.55% | |
BDC | B | -1.53% | |
PAR | B | -1.35% | |
ALKT | B | -1.31% | |
MPWR | F | -1.24% | |
YOU | D | -1.14% | |
NSIT | F | -1.1% | |
PLUS | F | -0.85% | |
MAX | F | -0.79% |
PYZ: Top Represented Industries & Keywords
PTF: Top Represented Industries & Keywords