PYZ vs. CFCV ETF Comparison
Comparison of PowerShares Dynamic Basic Materials (PYZ) to ClearBridge Focus Value ETF (CFCV)
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
$96.56
Average Daily Volume
2,199
47
CFCV
ClearBridge Focus Value ETF
CFCV Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.Grade (RS Rating)
Last Trade
$37.10
Average Daily Volume
1,521
38
Performance
Period | PYZ | CFCV |
---|---|---|
30 Days | 7.57% | 0.88% |
60 Days | 5.67% | 0.45% |
90 Days | 10.75% | 3.10% |
12 Months | 24.67% | 16.23% |
0 Overlapping Holdings
Symbol | Grade | Weight in PYZ | Weight in CFCV | Overlap |
---|
PYZ Overweight 47 Positions Relative to CFCV
Symbol | Grade | Weight | |
---|---|---|---|
LPX | B | 4.49% | |
STLD | C | 4.2% | |
RS | D | 3.97% | |
AVY | C | 3.9% | |
LIN | B | 3.82% | |
CRS | C | 3.56% | |
APD | B | 3.34% | |
FCX | C | 3.05% | |
EMN | B | 2.81% | |
AA | C | 2.8% | |
ATI | C | 2.77% | |
CDE | C | 2.64% | |
NUE | D | 2.57% | |
SLVM | C | 2.55% | |
CF | B | 2.54% | |
RPM | B | 2.39% | |
NEM | C | 2.28% | |
HL | C | 2.14% | |
CBT | B | 2.06% | |
PCT | C | 2.0% | |
WLK | C | 1.99% | |
CTVA | B | 1.92% | |
IFF | A | 1.87% | |
CENX | C | 1.87% | |
SMG | B | 1.87% | |
IP | C | 1.84% | |
ECL | B | 1.84% | |
LYB | D | 1.8% | |
SUM | D | 1.8% | |
RGLD | C | 1.73% | |
ESI | C | 1.63% | |
HWKN | B | 1.62% | |
VVV | D | 1.62% | |
DOW | C | 1.6% | |
AVNT | B | 1.5% | |
UEC | D | 1.48% | |
OLN | D | 1.46% | |
CMC | D | 1.45% | |
NEU | D | 1.33% | |
FUL | D | 1.18% | |
IOSP | F | 0.99% | |
MTX | D | 0.99% | |
MTRN | D | 0.94% | |
SXC | F | 0.91% | |
WOR | F | 0.86% | |
KALU | D | 0.86% | |
CLW | F | 0.67% |
PYZ Underweight 38 Positions Relative to CFCV
Symbol | Grade | Weight | |
---|---|---|---|
SRE | B | -4.66% | |
MCK | F | -4.28% | |
JPM | D | -4.22% | |
WEC | B | -4.14% | |
JNJ | C | -4.08% | |
SHW | B | -3.95% | |
CVS | D | -3.68% | |
TMO | B | -3.54% | |
MCHP | D | -3.44% | |
INTC | D | -3.11% | |
AXP | B | -2.93% | |
CMCSA | C | -2.84% | |
BDX | D | -2.83% | |
EIX | B | -2.81% | |
MSI | B | -2.67% | |
OTIS | B | -2.52% | |
SCHW | D | -2.28% | |
MLM | D | -2.21% | |
ITW | B | -2.18% | |
UNH | C | -2.18% | |
MMC | C | -2.09% | |
BAC | D | -2.03% | |
VLTO | B | -2.0% | |
HD | B | -1.99% | |
COF | B | -1.91% | |
XPO | D | -1.73% | |
HLN | B | -1.64% | |
AVGO | C | -1.59% | |
PGR | C | -1.56% | |
V | C | -1.32% | |
ORLY | B | -1.25% | |
MSFT | C | -1.19% | |
META | B | -1.15% | |
PH | B | -1.06% | |
GOOGL | D | -1.04% | |
DE | A | -0.9% | |
DIS | D | -0.71% | |
SBUX | C | -0.5% |
PYZ: Top Represented Industries & Keywords
CFCV: Top Represented Industries & Keywords