DEMZ vs. PYZ ETF Comparison
Comparison of DEMZ Political Contributions ETF (DEMZ) to PowerShares Dynamic Basic Materials (PYZ)
DEMZ
DEMZ Political Contributions ETF
DEMZ Description
The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.
Grade (RS Rating)
Last Trade
$34.19
Average Daily Volume
2,110
52
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
$87.42
Average Daily Volume
2,109
50
Performance
Period | DEMZ | PYZ |
---|---|---|
30 Days | 2.40% | -5.72% |
60 Days | 7.79% | -1.86% |
90 Days | 5.53% | -1.42% |
12 Months | 26.83% | 5.77% |
1 Overlapping Holdings
Symbol | Grade | Weight in DEMZ | Weight in PYZ | Overlap | |
---|---|---|---|---|---|
AVY | A | 2.05% | 4.41% | 2.05% |
DEMZ Overweight 51 Positions Relative to PYZ
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | A | 6.36% | |
AAPL | B | 5.64% | |
MSFT | A | 5.04% | |
L | D | 4.85% | |
COST | A | 4.13% | |
APH | A | 3.79% | |
META | B | 3.06% | |
GOOGL | A | 2.86% | |
DIS | D | 2.69% | |
IBM | C | 2.69% | |
CL | A | 2.59% | |
DHR | B | 2.56% | |
GOOG | A | 2.55% | |
ADP | C | 2.2% | |
XYL | B | 2.14% | |
KLAC | A | 2.11% | |
BWA | F | 2.09% | |
EG | D | 2.01% | |
LRCX | A | 1.9% | |
SYK | B | 1.88% | |
KMB | A | 1.59% | |
PAYX | B | 1.47% | |
KIM | B | 1.45% | |
OMC | D | 1.44% | |
ROST | B | 1.44% | |
AMT | B | 1.41% | |
A | D | 1.31% | |
MCO | B | 1.27% | |
NDSN | D | 1.25% | |
RL | B | 1.25% | |
EQIX | C | 1.22% | |
AMD | C | 1.15% | |
CRM | F | 1.14% | |
HSIC | D | 1.13% | |
TPR | B | 1.13% | |
VLTO | A | 1.1% | |
BKNG | A | 1.06% | |
NFLX | A | 1.04% | |
ANET | A | 1.01% | |
ADBE | C | 1.0% | |
EA | B | 0.99% | |
SNPS | B | 0.98% | |
CDNS | B | 0.91% | |
IT | D | 0.9% | |
NOW | C | 0.89% | |
HRL | F | 0.88% | |
MSCI | D | 0.88% | |
KMX | D | 0.87% | |
CDW | D | 0.87% | |
ADSK | C | 0.83% | |
ULTA | D | 0.69% |
DEMZ Underweight 49 Positions Relative to PYZ
Symbol | Grade | Weight | |
---|---|---|---|
STLD | D | -4.05% | |
APD | B | -3.92% | |
RS | D | -3.86% | |
LIN | C | -3.58% | |
LYB | D | -3.55% | |
NUE | F | -3.33% | |
ATI | C | -3.16% | |
LPX | B | -2.81% | |
CRS | B | -2.78% | |
SLVM | B | -2.6% | |
WLK | D | -2.41% | |
RPM | B | -2.37% | |
FCX | D | -2.27% | |
IFF | B | -2.16% | |
IP | B | -2.13% | |
ECL | A | -2.11% | |
CBT | C | -2.1% | |
CTVA | D | -2.02% | |
DOW | D | -1.98% | |
CE | D | -1.93% | |
WOR | F | -1.9% | |
SUM | D | -1.87% | |
VVV | C | -1.84% | |
OLN | D | -1.76% | |
SMG | D | -1.76% | |
CF | D | -1.66% | |
HWKN | B | -1.61% | |
FMC | F | -1.6% | |
CMC | D | -1.59% | |
UEC | F | -1.53% | |
CLF | F | -1.51% | |
KWR | F | -1.49% | |
ESI | B | -1.47% | |
CENX | D | -1.43% | |
HUN | D | -1.35% | |
NEU | D | -1.34% | |
FUL | D | -1.29% | |
AVNT | C | -1.21% | |
IOSP | C | -1.21% | |
SXC | D | -1.17% | |
MATV | D | -1.15% | |
CC | D | -1.14% | |
MTX | B | -1.12% | |
KALU | D | -1.11% | |
PCT | B | -1.11% | |
MTRN | F | -1.05% | |
OI | F | -1.02% | |
SCL | D | -0.92% | |
BCPC | B | -0.92% |
DEMZ: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords