PYZ vs. SMCO ETF Comparison
Comparison of PowerShares Dynamic Basic Materials (PYZ) to Hilton Small-MidCap Opportunity ETF (SMCO)
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
$96.81
Average Daily Volume
2,426
47
SMCO
Hilton Small-MidCap Opportunity ETF
SMCO Description
The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.Grade (RS Rating)
Last Trade
$26.82
Average Daily Volume
14,894
61
Performance
Period | PYZ | SMCO |
---|---|---|
30 Days | -0.88% | 3.80% |
60 Days | 3.68% | 6.11% |
90 Days | 8.01% | 9.44% |
12 Months | 23.64% |
PYZ Overweight 44 Positions Relative to SMCO
Symbol | Grade | Weight | |
---|---|---|---|
CRS | A | 5.12% | |
RPM | B | 4.44% | |
APD | A | 3.84% | |
LIN | D | 3.74% | |
ATI | C | 3.72% | |
AVY | D | 3.57% | |
EMN | D | 2.74% | |
CF | A | 2.7% | |
NUE | D | 2.69% | |
LPX | B | 2.67% | |
SLVM | B | 2.43% | |
SUM | B | 2.37% | |
UEC | B | 2.34% | |
IP | A | 2.29% | |
AA | A | 2.25% | |
CBT | C | 2.13% | |
CDE | C | 2.13% | |
AVNT | B | 2.11% | |
CTVA | C | 1.97% | |
ESI | B | 1.94% | |
ECL | D | 1.92% | |
WLK | F | 1.83% | |
FCX | F | 1.8% | |
PCT | B | 1.79% | |
RGLD | C | 1.76% | |
DD | D | 1.75% | |
SMG | C | 1.74% | |
CENX | B | 1.73% | |
NEM | D | 1.71% | |
LYB | F | 1.68% | |
IFF | D | 1.63% | |
MP | C | 1.61% | |
HL | C | 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 | C | 1.08% | |
NEU | D | 1.05% | |
IOSP | C | 1.01% | |
SXT | C | 0.96% | |
WOR | F | 0.9% |
PYZ Underweight 58 Positions Relative to SMCO
Symbol | Grade | Weight | |
---|---|---|---|
KD | A | -2.92% | |
CLH | C | -2.78% | |
HLI | A | -2.67% | |
PRIM | A | -2.6% | |
DY | D | -2.48% | |
EME | A | -2.47% | |
LYV | A | -2.47% | |
CFR | B | -2.17% | |
MGNI | B | -2.17% | |
CBU | B | -2.14% | |
EQT | A | -2.08% | |
RL | C | -2.06% | |
NVT | C | -1.97% | |
TDY | B | -1.94% | |
MC | B | -1.91% | |
SAIA | C | -1.91% | |
BWXT | B | -1.78% | |
MTSI | B | -1.75% | |
CBSH | B | -1.75% | |
BURL | B | -1.72% | |
CYBR | A | -1.68% | |
CIEN | B | -1.66% | |
PLNT | A | -1.64% | |
J | D | -1.58% | |
BJ | B | -1.57% | |
IDA | A | -1.56% | |
BAH | F | -1.54% | |
RNR | C | -1.51% | |
MKSI | C | -1.5% | |
SFM | B | -1.45% | |
BR | B | -1.43% | |
COLD | D | -1.42% | |
ENTG | F | -1.42% | |
TECH | F | -1.34% | |
IRT | A | -1.3% | |
DBRG | F | -1.28% | |
SNX | C | -1.27% | |
POOL | D | -1.21% | |
ATR | B | -1.18% | |
STE | D | -1.17% | |
CRL | D | -1.17% | |
SMPL | B | -1.16% | |
DOX | D | -1.15% | |
LSTR | D | -1.13% | |
CWEN | C | -1.12% | |
TENB | D | -1.11% | |
CTRA | B | -1.1% | |
CMS | C | -1.04% | |
WST | C | -1.02% | |
ARES | A | -1.0% | |
TFX | F | -0.92% | |
HP | C | -0.91% | |
ASH | F | -0.91% | |
MGY | A | -0.9% | |
ICFI | F | -0.77% | |
REXR | F | -0.76% | |
ARE | F | -0.75% | |
ELF | C | -0.74% |
PYZ: Top Represented Industries & Keywords
SMCO: Top Represented Industries & Keywords