PYZ vs. PWB ETF Comparison
Comparison of PowerShares Dynamic Basic Materials (PYZ) to PowerShares Dynamic LargeCap Growth (PWB)
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
$90.94
Average Daily Volume
1,426
47
PWB
PowerShares Dynamic LargeCap Growth
PWB Description
The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$96.40
Average Daily Volume
21,177
50
Performance
| Period | PYZ | PWB |
|---|---|---|
| 30 Days | 2.60% | 2.12% |
| 60 Days | -0.20% | 3.39% |
| 90 Days | 3.17% | 1.67% |
| 12 Months | 13.70% | 37.57% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PYZ | Weight in PWB | Overlap | |
|---|---|---|---|---|---|
| ECL | A | 1.96% | 1.5% | 1.5% |
PYZ Overweight 46 Positions Relative to PWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LPX | B | 4.34% | |
| AVY | B | 4.29% | |
| STLD | F | 4.18% | |
| LIN | B | 4.13% | |
| RS | D | 4.11% | |
| APD | B | 3.4% | |
| CRS | B | 3.31% | |
| FCX | D | 2.85% | |
| ATI | D | 2.8% | |
| EMN | A | 2.76% | |
| NUE | D | 2.65% | |
| CF | C | 2.63% | |
| AA | D | 2.54% | |
| SLVM | B | 2.47% | |
| RPM | B | 2.45% | |
| NEM | B | 2.31% | |
| CDE | C | 2.09% | |
| CBT | B | 2.08% | |
| IFF | B | 2.02% | |
| CTVA | B | 2.02% | |
| WLK | D | 2.02% | |
| IP | B | 1.96% | |
| LYB | F | 1.94% | |
| SUM | D | 1.88% | |
| HWKN | C | 1.82% | |
| HL | B | 1.81% | |
| RGLD | B | 1.78% | |
| SMG | C | 1.77% | |
| ESI | D | 1.75% | |
| CENX | D | 1.73% | |
| VVV | D | 1.73% | |
| DOW | F | 1.69% | |
| AVNT | B | 1.56% | |
| OLN | D | 1.49% | |
| CMC | D | 1.48% | |
| NEU | C | 1.45% | |
| FUL | D | 1.29% | |
| PCT | C | 1.26% | |
| UEC | F | 1.21% | |
| MTX | F | 1.07% | |
| IOSP | D | 1.05% | |
| MTRN | F | 1.02% | |
| SXC | F | 1.01% | |
| WOR | F | 0.91% | |
| KALU | D | 0.91% | |
| CLW | F | 0.76% |
PYZ Underweight 49 Positions Relative to PWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADBE | D | -3.91% | |
| LLY | C | -3.82% | |
| AAPL | D | -3.78% | |
| ORCL | B | -3.68% | |
| COST | B | -3.56% | |
| MA | A | -3.53% | |
| META | B | -3.47% | |
| NFLX | B | -3.41% | |
| INTU | C | -3.38% | |
| V | A | -3.37% | |
| AMZN | C | -3.1% | |
| MSFT | C | -3.09% | |
| NVDA | D | -3.03% | |
| CRM | D | -2.99% | |
| GOOGL | D | -2.89% | |
| FTNT | B | -1.8% | |
| PGR | B | -1.72% | |
| CTAS | B | -1.67% | |
| MCO | B | -1.66% | |
| MELI | B | -1.64% | |
| ALL | A | -1.61% | |
| NOW | B | -1.6% | |
| AZO | C | -1.59% | |
| RSG | B | -1.58% | |
| PH | B | -1.53% | |
| VRTX | C | -1.49% | |
| HLT | B | -1.49% | |
| ANET | C | -1.48% | |
| SPOT | C | -1.48% | |
| AXP | B | -1.48% | |
| TT | A | -1.47% | |
| TDG | B | -1.43% | |
| GWW | B | -1.42% | |
| WM | D | -1.41% | |
| CPRT | F | -1.4% | |
| BKNG | B | -1.37% | |
| KLAC | D | -1.33% | |
| IR | D | -1.3% | |
| APH | D | -1.28% | |
| PWR | C | -1.28% | |
| ETN | C | -1.2% | |
| CDNS | D | -1.2% | |
| CMG | C | -1.18% | |
| AMAT | D | -1.15% | |
| ABNB | D | -1.09% | |
| LRCX | F | -1.09% | |
| CEG | C | -1.07% | |
| CRWD | D | -1.04% | |
| COIN | F | -0.93% |
PYZ: Top Represented Industries & Keywords
PWB: Top Represented Industries & Keywords
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