DIVY vs. PYZ ETF Comparison
Comparison of Sound Equity Income ETF (DIVY) to PowerShares Dynamic Basic Materials (PYZ)
DIVY
Sound Equity Income ETF
DIVY Description
The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.55
Average Daily Volume
4,430
8
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
$88.68
Average Daily Volume
2,537
50
Performance
| Period | DIVY | PYZ |
|---|---|---|
| 30 Days | -4.07% | -3.84% |
| 60 Days | 0.01% | 1.82% |
| 90 Days | -1.93% | 8.55% |
| 12 Months | 4.92% | 12.08% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DIVY | Weight in PYZ | Overlap | |
|---|---|---|---|---|---|
| LYB | D | 4.69% | 3.79% | 3.79% |
DIVY Underweight 49 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | D | -4.3% | |
| RS | D | -4.3% | |
| AVY | B | -4.21% | |
| LIN | D | -3.72% | |
| NUE | D | -3.69% | |
| APD | C | -3.29% | |
| ATI | A | -2.71% | |
| WLK | A | -2.43% | |
| RPM | C | -2.36% | |
| SLVM | A | -2.35% | |
| LPX | C | -2.34% | |
| FCX | B | -2.21% | |
| CRS | A | -2.17% | |
| CTVA | B | -2.16% | |
| WOR | C | -2.13% | |
| CE | C | -2.09% | |
| DOW | D | -2.04% | |
| CBT | A | -2.02% | |
| ECL | B | -1.97% | |
| SUM | D | -1.96% | |
| VVV | C | -1.94% | |
| IFF | A | -1.92% | |
| OLN | C | -1.88% | |
| SMG | B | -1.8% | |
| CLF | F | -1.78% | |
| FMC | D | -1.72% | |
| CF | F | -1.69% | |
| UEC | A | -1.69% | |
| KWR | C | -1.65% | |
| IP | C | -1.65% | |
| CMC | B | -1.65% | |
| CENX | B | -1.59% | |
| ESI | D | -1.49% | |
| NEU | D | -1.48% | |
| HWKN | A | -1.43% | |
| HUN | D | -1.34% | |
| MATV | A | -1.3% | |
| CC | D | -1.3% | |
| OI | F | -1.28% | |
| FUL | C | -1.28% | |
| SXC | D | -1.26% | |
| IOSP | C | -1.2% | |
| AVNT | A | -1.2% | |
| MTRN | F | -1.15% | |
| KALU | A | -1.07% | |
| PCT | F | -0.99% | |
| MTX | A | -0.97% | |
| SCL | C | -0.94% | |
| BCPC | C | -0.87% |
DIVY: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords
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