WTIU vs. PYZ ETF Comparison
Comparison of Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs (WTIU) to PowerShares Dynamic Basic Materials (PYZ)
WTIU
Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs
WTIU Description
The investment seeks to provide a daily long leveraged exposure to the performance of the Bloomberg WTI Crude Oil Subindex ERSM. The index is designed to measure the return from a rolling long position in WTI crude oil futures contracts that trade on major U.S. exchanges.
Grade (RS Rating)
Last Trade
$15.82
Average Daily Volume
69,838
Number of Holdings
*
10
* 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
$95.75
Average Daily Volume
2,449
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
Performance
| Period | WTIU | PYZ |
|---|---|---|
| 30 Days | 6.94% | -1.76% |
| 60 Days | 7.01% | 3.54% |
| 90 Days | -1.78% | 6.77% |
| 12 Months | -6.79% | 22.84% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WTIU | Weight in PYZ | Overlap |
|---|
WTIU Underweight 47 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | A | -4.96% | |
| RPM | B | -4.29% | |
| LIN | D | -3.75% | |
| ATI | C | -3.74% | |
| AVY | D | -3.62% | |
| APD | A | -3.6% | |
| RS | B | -3.51% | |
| NUE | D | -2.85% | |
| SLVM | C | -2.66% | |
| EMN | D | -2.62% | |
| LPX | B | -2.54% | |
| CF | A | -2.54% | |
| SUM | B | -2.41% | |
| AA | A | -2.25% | |
| IP | A | -2.23% | |
| UEC | A | -2.2% | |
| CBT | C | -2.2% | |
| AVNT | B | -2.1% | |
| CDE | C | -2.1% | |
| CTVA | C | -1.98% | |
| ESI | B | -1.94% | |
| VVV | D | -1.93% | |
| ECL | D | -1.91% | |
| FCX | F | -1.88% | |
| WLK | F | -1.87% | |
| CMC | B | -1.83% | |
| PCT | C | -1.81% | |
| NEM | D | -1.78% | |
| RGLD | C | -1.77% | |
| DD | D | -1.76% | |
| IFF | D | -1.71% | |
| LYB | F | -1.69% | |
| MP | C | -1.68% | |
| CENX | B | -1.68% | |
| SMG | C | -1.66% | |
| HL | C | -1.55% | |
| DOW | F | -1.52% | |
| PRM | B | -1.51% | |
| HWKN | B | -1.47% | |
| BCPC | B | -1.27% | |
| FUL | F | -1.2% | |
| MTRN | C | -1.15% | |
| MTX | C | -1.08% | |
| NEU | D | -1.07% | |
| IOSP | C | -1.03% | |
| SXT | C | -0.98% | |
| WOR | F | -0.94% |
WTIU: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
Oil & Gas Integrated
Keywords:
S&P 500
Natural Gas
Petroleum Industry
Natural Gas Liquids
Crude Oil
Midstream
Petroleum
Petroleum Products
Chemical
Natural Gas Processing
Plastic
Refined Products
Commodity Petrochemicals
Gas Gathering
Liquefied Natural Gas
Natural Gas Gathering
Oil And Gas Properties
Petrochemical
Propane
Sulfur
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
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