PYZ vs. DFRA ETF Comparison
Comparison of PowerShares Dynamic Basic Materials (PYZ) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
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
$94.67
Average Daily Volume
2,493
47
DFRA
Donoghue Forlines Yield Enhanced Real Asset ETF
DFRA Description
TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is an exchange traded fund launched and managed by FCF Advisors LLC. The fund is co-managed by Donoghue Forlines LLC. It invests in public equity markets of the United States. The fund invests in MLPs and stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production, financials, diversified financials, mortgage real estate investment trusts (reits), materials, chemicals, commodity chemicals, industrial organic chemicals, natural rubber, plastic and synthetic resins, fabricated rubber products, plastic products, synthetic rubber, real estate, equity real estate investment trusts (reits), diversified reits, industrial manufacturing and services, manufactured products, food and tobacco production, upstream energy, downstream and midstream energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FCF Yield Enhanced Real Asset Index, by using full replication technique. TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.65
Average Daily Volume
23,733
70
Performance
Period | PYZ | DFRA |
---|---|---|
30 Days | -2.40% | -0.36% |
60 Days | 4.38% | 2.01% |
90 Days | 7.10% | 3.90% |
12 Months | 22.41% | 21.04% |
PYZ Overweight 41 Positions Relative to DFRA
Symbol | Grade | Weight | |
---|---|---|---|
CRS | A | 4.96% | |
LIN | D | 3.75% | |
ATI | D | 3.74% | |
AVY | D | 3.62% | |
APD | A | 3.6% | |
RS | B | 3.51% | |
NUE | D | 2.85% | |
EMN | C | 2.62% | |
LPX | A | 2.54% | |
CF | A | 2.54% | |
SUM | B | 2.41% | |
AA | A | 2.25% | |
IP | A | 2.23% | |
UEC | B | 2.2% | |
CBT | C | 2.2% | |
AVNT | A | 2.1% | |
CDE | D | 2.1% | |
CTVA | D | 1.98% | |
ESI | B | 1.94% | |
VVV | B | 1.93% | |
ECL | D | 1.91% | |
FCX | F | 1.88% | |
WLK | F | 1.87% | |
CMC | B | 1.83% | |
PCT | C | 1.81% | |
NEM | F | 1.78% | |
RGLD | C | 1.77% | |
DD | D | 1.76% | |
IFF | D | 1.71% | |
MP | B | 1.68% | |
CENX | A | 1.68% | |
HL | D | 1.55% | |
DOW | F | 1.52% | |
PRM | C | 1.51% | |
HWKN | C | 1.47% | |
BCPC | B | 1.27% | |
FUL | F | 1.2% | |
MTRN | C | 1.15% | |
MTX | B | 1.08% | |
IOSP | C | 1.03% | |
SXT | C | 0.98% |
PYZ Underweight 64 Positions Relative to DFRA
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -3.01% | |
CVX | A | -2.72% | |
MMM | D | -2.48% | |
BHP | F | -2.43% | |
KMI | A | -2.37% | |
WMB | A | -2.33% | |
HON | A | -2.28% | |
SPG | A | -2.25% | |
MPLX | A | -2.14% | |
ET | A | -2.13% | |
TTE | F | -2.07% | |
FAST | B | -2.06% | |
PSA | C | -2.05% | |
PBR | D | -1.95% | |
BP | F | -1.89% | |
WSO | A | -1.64% | |
VICI | C | -1.57% | |
FANG | D | -1.54% | |
EQR | C | -1.49% | |
INGR | B | -1.48% | |
GLPI | D | -1.46% | |
LAMR | D | -1.42% | |
ELS | B | -1.41% | |
CUBE | C | -1.37% | |
ENLC | A | -1.35% | |
ADM | D | -1.35% | |
PAA | A | -1.34% | |
PPG | F | -1.32% | |
MRO | A | -1.26% | |
LECO | C | -1.25% | |
DCI | B | -1.24% | |
CALM | A | -1.2% | |
DVN | F | -1.19% | |
RTX | D | -1.17% | |
CMI | A | -1.11% | |
WDFC | A | -1.1% | |
MSM | C | -1.09% | |
ABBV | F | -1.05% | |
COP | C | -1.03% | |
EGP | D | -1.03% | |
OKE | A | -1.02% | |
PAGP | A | -1.02% | |
ITW | B | -1.01% | |
NHI | D | -0.97% | |
OLN | F | -0.95% | |
KMT | B | -0.91% | |
MUR | F | -0.91% | |
E | F | -0.86% | |
ROK | A | -0.82% | |
IIPR | F | -0.82% | |
RIO | F | -0.81% | |
CRGY | A | -0.79% | |
OC | A | -0.75% | |
VALE | F | -0.75% | |
POOL | D | -0.69% | |
ANDE | C | -0.66% | |
EC | D | -0.65% | |
TX | F | -0.59% | |
WES | C | -0.58% | |
SWX | A | -0.53% | |
BG | D | -0.53% | |
AGCO | D | -0.52% | |
FR | D | -0.52% | |
AOS | F | -0.47% |
PYZ: Top Represented Industries & Keywords
DFRA: Top Represented Industries & Keywords