PYZ vs. ARKX ETF Comparison
Comparison of PowerShares Dynamic Basic Materials (PYZ) to ARK Space Exploration & Innovation ETF (ARKX)
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
$88.60
Average Daily Volume
2,919
50
ARKX
ARK Space Exploration & Innovation ETF
ARKX Description
The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.Grade (RS Rating)
Last Trade
$14.10
Average Daily Volume
64,436
27
Performance
| Period | PYZ | ARKX |
|---|---|---|
| 30 Days | 0.45% | -2.54% |
| 60 Days | 4.37% | -4.83% |
| 90 Days | 10.26% | -1.25% |
| 12 Months | 7.47% | 4.80% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PYZ | Weight in ARKX | Overlap |
|---|
PYZ Overweight 50 Positions Relative to ARKX
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | 4.59% | |
| RS | B | 4.35% | |
| AVY | C | 4.11% | |
| NUE | B | 4.04% | |
| LYB | B | 3.72% | |
| LIN | C | 3.62% | |
| APD | D | 3.18% | |
| ATI | A | 2.69% | |
| WLK | B | 2.48% | |
| LPX | B | 2.35% | |
| RPM | D | 2.34% | |
| FCX | B | 2.23% | |
| CTVA | C | 2.14% | |
| SLVM | B | 2.14% | |
| CE | C | 2.11% | |
| WOR | D | 2.08% | |
| CRS | A | 2.05% | |
| CLF | B | 2.02% | |
| DOW | B | 2.02% | |
| CBT | B | 2.01% | |
| SUM | C | 2.01% | |
| OLN | C | 1.96% | |
| ECL | B | 1.91% | |
| SMG | B | 1.89% | |
| VVV | C | 1.85% | |
| IFF | B | 1.84% | |
| FMC | D | 1.77% | |
| IP | B | 1.73% | |
| CMC | B | 1.7% | |
| UEC | A | 1.66% | |
| KWR | D | 1.65% | |
| CF | D | 1.64% | |
| ESI | B | 1.52% | |
| CENX | B | 1.47% | |
| NEU | C | 1.45% | |
| HWKN | A | 1.37% | |
| HUN | D | 1.35% | |
| OI | D | 1.31% | |
| CC | D | 1.28% | |
| FUL | D | 1.27% | |
| SXC | C | 1.26% | |
| MATV | B | 1.24% | |
| IOSP | C | 1.17% | |
| MTRN | D | 1.17% | |
| AVNT | B | 1.14% | |
| PCT | C | 1.12% | |
| KALU | B | 1.08% | |
| MTX | C | 0.94% | |
| SCL | D | 0.93% | |
| BCPC | D | 0.9% |
PYZ Underweight 27 Positions Relative to ARKX
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTOS | B | -9.05% | |
| AVAV | B | -8.66% | |
| TRMB | B | -7.61% | |
| IRDM | F | -6.82% | |
| TER | B | -5.28% | |
| LHX | D | -5.07% | |
| PRNT | D | -4.95% | |
| AMZN | A | -3.66% | |
| ACHR | F | -3.34% | |
| PATH | D | -3.28% | |
| DE | B | -3.03% | |
| GRMN | B | -2.65% | |
| BLDE | A | -2.3% | |
| RKLB | F | -2.19% | |
| JOBY | F | -2.08% | |
| GOOG | A | -2.05% | |
| U | F | -1.53% | |
| SNPS | C | -1.51% | |
| HON | D | -1.5% | |
| HEI | B | -1.36% | |
| ANSS | C | -1.23% | |
| TDY | D | -1.13% | |
| LMT | B | -1.12% | |
| MYNA | C | -1.02% | |
| PLTR | D | -0.94% | |
| OSPN | D | -0.86% | |
| DDD | F | -0.46% |
PYZ: Top Represented Industries & Keywords
ARKX: Top Represented Industries & Keywords
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