PYZ vs. CGW ETF Comparison
Comparison of PowerShares Dynamic Basic Materials (PYZ) to Invesco S&P Global Water Index ETF (CGW)
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
$92.90
Average Daily Volume
2,955
47
CGW
Invesco S&P Global Water Index ETF
CGW Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.Grade (RS Rating)
Last Trade
$55.53
Average Daily Volume
43,405
24
Performance
Period | PYZ | CGW |
---|---|---|
30 Days | 8.02% | 4.42% |
60 Days | 13.30% | 8.56% |
90 Days | 8.85% | 4.76% |
12 Months | 12.73% | 15.47% |
1 Overlapping Holdings
Symbol | Grade | Weight in PYZ | Weight in CGW | Overlap | |
---|---|---|---|---|---|
ECL | A | 2.2% | 4.67% | 2.2% |
PYZ Overweight 46 Positions Relative to CGW
Symbol | Grade | Weight | |
---|---|---|---|
RS | A | 4.06% | |
AVY | B | 3.96% | |
RPM | A | 3.73% | |
LYB | B | 3.58% | |
NUE | B | 3.58% | |
LIN | B | 3.58% | |
STLD | B | 3.41% | |
OLN | C | 3.22% | |
APD | D | 3.04% | |
ATI | B | 2.71% | |
LPX | A | 2.63% | |
WOR | C | 2.34% | |
WLK | B | 2.32% | |
CRS | C | 2.3% | |
CTVA | C | 2.29% | |
SMG | B | 2.27% | |
CE | B | 2.27% | |
FCX | B | 2.13% | |
DOW | B | 2.1% | |
CMC | B | 2.09% | |
CLF | B | 2.08% | |
IFF | C | 1.94% | |
SUM | B | 1.93% | |
VVV | B | 1.89% | |
AA | C | 1.85% | |
NEU | B | 1.84% | |
PPG | B | 1.78% | |
CBT | B | 1.76% | |
ESI | B | 1.72% | |
AVNT | B | 1.69% | |
SLVM | C | 1.66% | |
HUN | C | 1.51% | |
HWKN | B | 1.5% | |
CENX | B | 1.49% | |
MTRN | C | 1.48% | |
FUL | B | 1.45% | |
OI | F | 1.39% | |
IOSP | B | 1.35% | |
KWR | C | 1.34% | |
PCH | C | 1.31% | |
MTX | B | 1.25% | |
RGLD | F | 1.24% | |
RYI | F | 1.19% | |
OEC | D | 1.17% | |
HL | D | 1.15% | |
SCL | D | 1.09% |
PYZ Underweight 23 Positions Relative to CGW
Symbol | Grade | Weight | |
---|---|---|---|
XYL | B | -8.83% | |
AWK | F | -6.83% | |
WMS | B | -5.5% | |
SBS | C | -4.59% | |
TTEK | B | -3.49% | |
WTRG | C | -3.47% | |
PNR | B | -3.4% | |
CNM | A | -3.02% | |
BMI | C | -2.28% | |
ZWS | B | -2.22% | |
FELE | B | -2.08% | |
AWR | F | -2.01% | |
WTS | B | -2.0% | |
CWT | F | -1.9% | |
SJW | F | -1.22% | |
VMI | F | -1.13% | |
MWA | C | -1.08% | |
MSEX | F | -0.65% | |
LNN | F | -0.54% | |
WTTR | B | -0.51% | |
ERII | F | -0.31% | |
MEG | C | -0.23% | |
TTI | D | -0.2% |
PYZ: Top Represented Industries & Keywords
CGW: Top Represented Industries & Keywords