WCEO vs. PYZ ETF Comparison
Comparison of Hypatia Women CEO ETF (WCEO) to PowerShares Dynamic Basic Materials (PYZ)
WCEO
Hypatia Women CEO ETF
WCEO Description
Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.
Grade (RS Rating)
Last Trade
$32.48
Average Daily Volume
460
Number of Holdings
*
129
* may have additional holdings in another (foreign) market
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
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
Performance
Period | WCEO | PYZ |
---|---|---|
30 Days | 4.46% | 3.01% |
60 Days | 4.53% | 5.42% |
90 Days | 5.08% | 7.92% |
12 Months | 27.66% | 26.52% |
WCEO Overweight 122 Positions Relative to PYZ
Symbol | Grade | Weight | |
---|---|---|---|
ANET | C | 1.75% | |
AMD | F | 1.62% | |
CLFD | D | 1.43% | |
NNBR | C | 1.35% | |
LUMN | C | 1.28% | |
HUBS | A | 1.15% | |
HAFC | A | 1.11% | |
C | A | 1.09% | |
HMN | B | 1.09% | |
CABO | C | 1.08% | |
EIG | B | 1.08% | |
WK | B | 1.08% | |
EGBN | B | 1.07% | |
LNC | B | 1.07% | |
BEN | C | 1.06% | |
AMAL | B | 1.05% | |
NDAQ | A | 1.04% | |
PGR | A | 1.03% | |
JXN | C | 1.01% | |
BMBL | C | 1.01% | |
SPGI | C | 1.0% | |
ORCL | B | 0.99% | |
PD | C | 0.98% | |
WEX | D | 0.98% | |
ELV | F | 0.95% | |
CNC | D | 0.93% | |
SIRI | C | 0.91% | |
FIS | C | 0.91% | |
NYT | C | 0.9% | |
SWX | B | 0.88% | |
MPC | D | 0.88% | |
PNM | F | 0.88% | |
GTLS | B | 0.87% | |
PSN | D | 0.87% | |
ALE | A | 0.85% | |
LNT | A | 0.84% | |
OXY | D | 0.83% | |
POR | C | 0.81% | |
DUK | C | 0.8% | |
TR | B | 0.76% | |
CDW | F | 0.76% | |
BROS | B | 0.75% | |
UPWK | B | 0.75% | |
RLJ | C | 0.74% | |
LTC | B | 0.74% | |
VSCO | B | 0.73% | |
TPR | B | 0.73% | |
MSEX | B | 0.72% | |
CWK | B | 0.72% | |
ELS | C | 0.71% | |
MWA | B | 0.71% | |
REG | B | 0.71% | |
SHW | A | 0.71% | |
ESS | B | 0.7% | |
CMI | A | 0.7% | |
PH | A | 0.7% | |
EQIX | A | 0.69% | |
CC | C | 0.69% | |
ASIX | A | 0.69% | |
PLNT | A | 0.68% | |
HSY | F | 0.67% | |
SCS | C | 0.67% | |
FSS | B | 0.67% | |
VTR | C | 0.67% | |
NPK | B | 0.66% | |
ADP | B | 0.66% | |
TRN | C | 0.66% | |
MLKN | D | 0.65% | |
KRC | C | 0.65% | |
OPEN | D | 0.65% | |
EXPE | B | 0.64% | |
NVT | B | 0.63% | |
BRBR | A | 0.63% | |
HAIN | C | 0.62% | |
ACN | C | 0.62% | |
GD | F | 0.61% | |
LZB | B | 0.61% | |
BBWI | D | 0.6% | |
CLX | B | 0.6% | |
RUN | F | 0.6% | |
NOC | D | 0.6% | |
EXPO | D | 0.59% | |
MTN | C | 0.59% | |
ANF | C | 0.58% | |
FL | F | 0.58% | |
GM | B | 0.58% | |
GBX | A | 0.58% | |
TMHC | B | 0.58% | |
ARCB | C | 0.57% | |
CBRL | C | 0.57% | |
ROST | C | 0.56% | |
JBHT | C | 0.56% | |
FNKO | D | 0.56% | |
BBY | D | 0.56% | |
DKS | C | 0.55% | |
WSM | B | 0.54% | |
JBLU | F | 0.54% | |
VIR | D | 0.54% | |
LEVI | F | 0.54% | |
COTY | F | 0.54% | |
SAIC | F | 0.54% | |
ITCI | C | 0.54% | |
BPMC | C | 0.53% | |
MATV | D | 0.52% | |
UPS | C | 0.52% | |
SIBN | F | 0.51% | |
UTHR | C | 0.51% | |
OLPX | D | 0.5% | |
INSW | F | 0.49% | |
ZTS | D | 0.48% | |
VRTX | F | 0.48% | |
HALO | F | 0.46% | |
FIGS | F | 0.45% | |
AHCO | F | 0.45% | |
TERN | F | 0.45% | |
TWST | D | 0.45% | |
BKD | D | 0.42% | |
MDU | D | 0.41% | |
ALNY | D | 0.4% | |
CE | F | 0.39% | |
AMN | F | 0.3% | |
IGMS | F | 0.29% |
WCEO Underweight 40 Positions Relative to PYZ
Symbol | Grade | Weight | |
---|---|---|---|
CRS | A | -5.12% | |
RPM | A | -4.44% | |
APD | A | -3.84% | |
LIN | D | -3.74% | |
AVY | D | -3.57% | |
EMN | D | -2.74% | |
CF | B | -2.7% | |
NUE | C | -2.69% | |
LPX | B | -2.67% | |
SLVM | B | -2.43% | |
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% | |
ESI | A | -1.94% | |
ECL | D | -1.92% | |
WLK | D | -1.83% | |
PCT | C | -1.79% | |
CMC | B | -1.79% | |
RGLD | C | -1.76% | |
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% | |
MTRN | C | -1.12% | |
MTX | B | -1.08% | |
NEU | C | -1.05% | |
IOSP | B | -1.01% | |
SXT | B | -0.96% | |
WOR | F | -0.9% |
WCEO: Top Represented Industries & Keywords
Industries:
Biotechnology
Utilities - Regulated Electric
Business Services
Diversified Industrials
Software - Application
Specialty Retail
Aerospace & Defense
Apparel Stores
Banks - Regional - US
Chemicals
Information Technology Services
Leisure
Specialty Chemicals
Apparel Manufacturing
Asset Management
Building Materials
Business Equipment
Confectioners
Health Care Plans
Household & Personal Products
PYZ: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Chemicals
Gold
Steel
Agricultural Inputs
Aluminum
Building Materials
Industrial Metals & Minerals
Metal Fabrication
Business Equipment
Copper
Oil & Gas Refining & Marketing
Other Industrial Metals & Mining
Packaging & Containers
Paper & Paper Products
Pollution & Treatment Controls