PYZ vs. OILD ETF Comparison
Comparison of PowerShares Dynamic Basic Materials (PYZ) to ProShares UltraPro 3x Short Crude Oil ETF (OILD)
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
$91.96
Average Daily Volume
2,088
50
OILD
ProShares UltraPro 3x Short Crude Oil ETF
OILD Description
ProShares UltraPro 3x Short Crude Oil ETF seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Bloomberg WTI Crude Oil SubindexSM. The underlying index reflects the performance of the price of West Texas Intermediate sweet, light crude oil futures contracts traded on the NYMEX. The fund seeks to meet its investment objective by investing, under normal market conditions, in futures contracts for WTI sweet, light crude oil listed on the NYMEX, ICE Futures U.S. or other U.S. exchanges and listed options on such contracts.Grade (RS Rating)
Last Trade
$14.09
Average Daily Volume
71,522
24
Performance
| Period | PYZ | OILD |
|---|---|---|
| 30 Days | -0.96% | 10.05% |
| 60 Days | 4.16% | -19.86% |
| 90 Days | 11.29% | -33.39% |
| 12 Months | 15.63% | -52.56% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PYZ | Weight in OILD | Overlap |
|---|
PYZ Overweight 50 Positions Relative to OILD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVY | A | 4.33% | |
| STLD | D | 4.31% | |
| RS | D | 3.94% | |
| LYB | C | 3.75% | |
| LIN | D | 3.72% | |
| NUE | D | 3.62% | |
| APD | C | 3.35% | |
| ATI | A | 3.25% | |
| CRS | A | 2.67% | |
| WLK | B | 2.43% | |
| SLVM | A | 2.37% | |
| RPM | D | 2.36% | |
| FCX | B | 2.3% | |
| LPX | B | 2.28% | |
| CTVA | A | 2.13% | |
| WOR | D | 2.11% | |
| CE | C | 2.08% | |
| DOW | B | 2.05% | |
| ECL | A | 2.02% | |
| CBT | A | 1.99% | |
| SUM | D | 1.98% | |
| VVV | D | 1.95% | |
| IFF | A | 1.9% | |
| OLN | C | 1.85% | |
| SMG | D | 1.8% | |
| UEC | B | 1.75% | |
| IP | C | 1.7% | |
| FMC | C | 1.7% | |
| CMC | C | 1.68% | |
| CF | F | 1.67% | |
| KWR | D | 1.63% | |
| CLF | F | 1.63% | |
| ESI | D | 1.47% | |
| CENX | C | 1.47% | |
| HWKN | A | 1.4% | |
| NEU | D | 1.35% | |
| HUN | D | 1.33% | |
| FUL | C | 1.29% | |
| MATV | B | 1.28% | |
| CC | C | 1.26% | |
| AVNT | B | 1.2% | |
| SXC | D | 1.2% | |
| IOSP | C | 1.19% | |
| MTRN | F | 1.13% | |
| KALU | A | 1.13% | |
| OI | F | 1.09% | |
| MTX | A | 1.0% | |
| SCL | C | 0.93% | |
| PCT | F | 0.93% | |
| BCPC | C | 0.89% |
PYZ Underweight 24 Positions Relative to OILD
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -15.47% | |
| CVX | A | -15.44% | |
| COP | C | -6.84% | |
| OXY | C | -6.67% | |
| EOG | C | -4.87% | |
| MPC | D | -4.59% | |
| DVN | C | -4.47% | |
| PXD | B | -4.43% | |
| SLB | F | -4.33% | |
| MRO | C | -3.17% | |
| VLO | D | -3.16% | |
| FANG | B | -2.86% | |
| PSX | D | -2.65% | |
| KMI | A | -2.64% | |
| BKR | C | -2.46% | |
| CTRA | B | -2.34% | |
| WMB | A | -2.29% | |
| HAL | D | -2.05% | |
| HES | B | -2.03% | |
| OKE | A | -1.81% | |
| EQT | C | -1.61% | |
| LNG | C | -1.33% | |
| NOV | D | -1.01% | |
| OVV | D | -0.91% |
PYZ: Top Represented Industries & Keywords
OILD: Top Represented Industries & Keywords
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