HARD vs. PYZ ETF Comparison
Comparison of Simplify Commodities Strategy No K-1 ETF (HARD) to PowerShares Dynamic Basic Materials (PYZ)
HARD
Simplify Commodities Strategy No K-1 ETF
HARD Description
The Simplify Commodities Strategy No K-1 ETF (HARD) seeks long term capital appreciation by systematically investing in commodity futures in an attempt to create commodity exposure that performs strongly during inflationary periods while still performing well in more typical market environments. To this end, HARD deploys a suite of systematic long/short (l/s) models that have been designed by Altis Partners, a commodity trading advisor with over 20 years of experience.
Grade (RS Rating)
Last Trade
$24.81
Average Daily Volume
4,960
1
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
$89.40
Average Daily Volume
2,534
50
Performance
| Period | HARD | PYZ |
|---|---|---|
| 30 Days | 4.12% | -4.08% |
| 60 Days | 8.82% | 2.22% |
| 90 Days | 9.03% | 9.43% |
| 12 Months | -0.33% | 14.79% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HARD | Weight in PYZ | Overlap |
|---|
HARD Overweight 1 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HARD | A | 23.53% |
HARD Underweight 50 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | D | -4.3% | |
| RS | D | -4.3% | |
| AVY | A | -4.21% | |
| LYB | D | -3.79% | |
| LIN | D | -3.72% | |
| NUE | D | -3.69% | |
| APD | C | -3.29% | |
| ATI | B | -2.71% | |
| WLK | B | -2.43% | |
| RPM | D | -2.36% | |
| SLVM | A | -2.35% | |
| LPX | D | -2.34% | |
| FCX | A | -2.21% | |
| CRS | A | -2.17% | |
| CTVA | A | -2.16% | |
| WOR | D | -2.13% | |
| CE | C | -2.09% | |
| DOW | C | -2.04% | |
| CBT | A | -2.02% | |
| ECL | A | -1.97% | |
| SUM | D | -1.96% | |
| VVV | B | -1.94% | |
| IFF | B | -1.92% | |
| OLN | D | -1.88% | |
| SMG | C | -1.8% | |
| CLF | F | -1.78% | |
| FMC | D | -1.72% | |
| CF | F | -1.69% | |
| UEC | B | -1.69% | |
| KWR | D | -1.65% | |
| IP | D | -1.65% | |
| CMC | C | -1.65% | |
| CENX | B | -1.59% | |
| ESI | C | -1.49% | |
| NEU | D | -1.48% | |
| HWKN | A | -1.43% | |
| HUN | D | -1.34% | |
| MATV | A | -1.3% | |
| CC | C | -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 | D | -0.94% | |
| BCPC | C | -0.87% |
HARD: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords
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