ENZL vs. PYZ ETF Comparison
Comparison of iShares MSCI New Zealand Capped ETF (ENZL) to PowerShares Dynamic Basic Materials (PYZ)
ENZL
iShares MSCI New Zealand Capped ETF
ENZL Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI New Zealand IMI 25/50 Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight and all issuers with weight above 5% do not exceed 50% of the underlying index weight. It is non-diversified.
Grade (RS Rating)
Last Trade
$44.27
Average Daily Volume
10,727
3
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
$88.15
Average Daily Volume
2,498
50
Performance
| Period | ENZL | PYZ |
|---|---|---|
| 30 Days | -2.92% | -4.76% |
| 60 Days | -3.00% | 3.04% |
| 90 Days | -5.61% | 7.51% |
| 12 Months | -7.32% | 9.67% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ENZL | Weight in PYZ | Overlap | |
|---|---|---|---|---|---|
| SUM | C | 4.59% | 1.96% | 1.96% |
ENZL Underweight 49 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | D | -4.3% | |
| RS | D | -4.3% | |
| AVY | B | -4.21% | |
| LYB | B | -3.79% | |
| LIN | D | -3.72% | |
| NUE | D | -3.69% | |
| APD | C | -3.29% | |
| ATI | A | -2.71% | |
| WLK | B | -2.43% | |
| RPM | D | -2.36% | |
| SLVM | A | -2.35% | |
| LPX | C | -2.34% | |
| FCX | A | -2.21% | |
| CRS | A | -2.17% | |
| CTVA | C | -2.16% | |
| WOR | C | -2.13% | |
| CE | C | -2.09% | |
| DOW | B | -2.04% | |
| CBT | A | -2.02% | |
| ECL | C | -1.97% | |
| VVV | C | -1.94% | |
| IFF | A | -1.92% | |
| OLN | C | -1.88% | |
| SMG | B | -1.8% | |
| CLF | F | -1.78% | |
| FMC | F | -1.72% | |
| CF | C | -1.69% | |
| UEC | A | -1.69% | |
| KWR | C | -1.65% | |
| IP | F | -1.65% | |
| CMC | D | -1.65% | |
| CENX | A | -1.59% | |
| ESI | D | -1.49% | |
| NEU | D | -1.48% | |
| HWKN | B | -1.43% | |
| HUN | D | -1.34% | |
| MATV | A | -1.3% | |
| CC | C | -1.3% | |
| OI | D | -1.28% | |
| FUL | D | -1.28% | |
| SXC | D | -1.26% | |
| IOSP | D | -1.2% | |
| AVNT | A | -1.2% | |
| MTRN | D | -1.15% | |
| KALU | A | -1.07% | |
| PCT | F | -0.99% | |
| MTX | B | -0.97% | |
| SCL | D | -0.94% | |
| BCPC | D | -0.87% |
ENZL: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords
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