PYZ vs. AZTD ETF Comparison
Comparison of PowerShares Dynamic Basic Materials (PYZ) to Aztlan Global Stock Selection DM SMID ETF (AZTD)
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
$98.28
Average Daily Volume
2,414
47
AZTD
Aztlan Global Stock Selection DM SMID ETF
AZTD Description
Aztlan Global Stock Selection DM SMID ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. It invests in public equity markets of global developed region. The fund invests in the stocks of companies operating across materials, industrials, consumer discretionary, consumer staples, health care, financials, information technology, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Aztlan Global Developed Markets SMID Cap Index, by using full replication technique. Aztlan Global Stock Selection DM SMID ETF was formed on August 18,2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$24.72
Average Daily Volume
1,136
26
Performance
| Period | PYZ | AZTD |
|---|---|---|
| 30 Days | 3.01% | 6.40% |
| 60 Days | 5.42% | 0.96% |
| 90 Days | 7.92% | 5.95% |
| 12 Months | 26.52% | 19.73% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PYZ | Weight in AZTD | Overlap | |
|---|---|---|---|---|---|
| SMG | D | 1.74% | 1.67% | 1.67% |
PYZ Overweight 46 Positions Relative to AZTD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | A | 5.12% | |
| RPM | A | 4.44% | |
| APD | A | 3.84% | |
| LIN | D | 3.74% | |
| ATI | D | 3.72% | |
| AVY | D | 3.57% | |
| RS | B | 3.47% | |
| EMN | D | 2.74% | |
| CF | B | 2.7% | |
| NUE | C | 2.69% | |
| LPX | B | 2.67% | |
| SLVM | B | 2.43% | |
| SUM | B | 2.37% | |
| UEC | B | 2.34% | |
| IP | B | 2.29% | |
| AA | B | 2.25% | |
| CBT | C | 2.13% | |
| CDE | D | 2.13% | |
| AVNT | B | 2.11% | |
| CTVA | C | 1.97% | |
| VVV | F | 1.94% | |
| ESI | A | 1.94% | |
| ECL | D | 1.92% | |
| WLK | D | 1.83% | |
| FCX | D | 1.8% | |
| PCT | C | 1.79% | |
| CMC | B | 1.79% | |
| RGLD | C | 1.76% | |
| DD | D | 1.75% | |
| CENX | B | 1.73% | |
| NEM | D | 1.71% | |
| LYB | F | 1.68% | |
| IFF | D | 1.63% | |
| MP | B | 1.61% | |
| HL | D | 1.56% | |
| HWKN | B | 1.48% | |
| DOW | F | 1.47% | |
| PRM | C | 1.36% | |
| BCPC | B | 1.28% | |
| FUL | F | 1.18% | |
| MTRN | C | 1.12% | |
| MTX | B | 1.08% | |
| NEU | C | 1.05% | |
| IOSP | B | 1.01% | |
| SXT | B | 0.96% | |
| WOR | F | 0.9% |
PYZ Underweight 25 Positions Relative to AZTD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | B | -2.72% | |
| TOST | B | -2.56% | |
| PLMR | B | -2.34% | |
| STRL | B | -2.32% | |
| GFF | A | -2.28% | |
| VIRT | B | -2.25% | |
| FIX | A | -2.23% | |
| ENVA | B | -2.23% | |
| POWL | C | -2.2% | |
| DVA | B | -2.18% | |
| UPBD | B | -2.17% | |
| COOP | B | -2.13% | |
| ANF | C | -2.11% | |
| VCTR | B | -2.08% | |
| PPC | C | -2.07% | |
| GAP | C | -2.0% | |
| CAL | D | -1.93% | |
| ALKT | B | -1.93% | |
| NMIH | D | -1.89% | |
| OSCR | D | -1.85% | |
| CROX | D | -1.73% | |
| BLBD | D | -1.72% | |
| RXST | F | -1.71% | |
| NSIT | F | -1.66% | |
| YOU | D | -1.36% |
PYZ: Top Represented Industries & Keywords
AZTD: Top Represented Industries & Keywords
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