PYZ vs. ESIX ETF Comparison
Comparison of PowerShares Dynamic Basic Materials (PYZ) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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
$88.68
Average Daily Volume
2,537
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
ESIX
SPDR S&P SmallCap 600 ESG ETF
ESIX Description
SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.88
Average Daily Volume
379
Number of Holdings
*
334
* may have additional holdings in another (foreign) market
Performance
| Period | PYZ | ESIX |
|---|---|---|
| 30 Days | -3.84% | -0.73% |
| 60 Days | 1.82% | -0.99% |
| 90 Days | 8.55% | 2.07% |
| 12 Months | 12.08% | 19.98% |
12 Overlapping Holdings
| Symbol | Grade | Weight in PYZ | Weight in ESIX | Overlap | |
|---|---|---|---|---|---|
| BCPC | C | 0.87% | 0.69% | 0.69% | |
| CENX | B | 1.59% | 0.14% | 0.14% | |
| CRS | A | 2.17% | 0.63% | 0.63% | |
| FUL | C | 1.28% | 0.61% | 0.61% | |
| HWKN | A | 1.43% | 0.22% | 0.22% | |
| IOSP | C | 1.2% | 0.46% | 0.46% | |
| KALU | A | 1.07% | 0.22% | 0.22% | |
| KWR | C | 1.65% | 0.4% | 0.4% | |
| MTRN | F | 1.15% | 0.38% | 0.38% | |
| MTX | A | 0.97% | 0.36% | 0.36% | |
| SCL | C | 0.94% | 0.27% | 0.27% | |
| SXC | D | 1.26% | 0.14% | 0.14% |
PYZ Overweight 38 Positions Relative to ESIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | D | 4.3% | |
| RS | D | 4.3% | |
| AVY | B | 4.21% | |
| LYB | D | 3.79% | |
| LIN | D | 3.72% | |
| NUE | D | 3.69% | |
| APD | C | 3.29% | |
| ATI | A | 2.71% | |
| WLK | A | 2.43% | |
| RPM | C | 2.36% | |
| SLVM | A | 2.35% | |
| LPX | C | 2.34% | |
| FCX | B | 2.21% | |
| CTVA | B | 2.16% | |
| WOR | C | 2.13% | |
| CE | C | 2.09% | |
| DOW | D | 2.04% | |
| CBT | A | 2.02% | |
| ECL | B | 1.97% | |
| SUM | D | 1.96% | |
| VVV | C | 1.94% | |
| IFF | A | 1.92% | |
| OLN | C | 1.88% | |
| SMG | B | 1.8% | |
| CLF | F | 1.78% | |
| FMC | D | 1.72% | |
| CF | F | 1.69% | |
| UEC | A | 1.69% | |
| IP | C | 1.65% | |
| CMC | B | 1.65% | |
| ESI | D | 1.49% | |
| NEU | D | 1.48% | |
| HUN | D | 1.34% | |
| MATV | A | 1.3% | |
| CC | D | 1.3% | |
| OI | F | 1.28% | |
| AVNT | A | 1.2% | |
| PCT | F | 0.99% |
PYZ Underweight 322 Positions Relative to ESIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | D | -1.01% | |
| SPSC | B | -0.96% | |
| FN | C | -0.96% | |
| AAON | A | -0.93% | |
| MTH | A | -0.93% | |
| SM | B | -0.9% | |
| ANF | B | -0.9% | |
| BCC | D | -0.84% | |
| BMI | A | -0.83% | |
| COOP | B | -0.78% | |
| NSIT | D | -0.78% | |
| FSS | B | -0.78% | |
| GKOS | A | -0.76% | |
| RDN | B | -0.71% | |
| WIRE | B | -0.69% | |
| ASO | D | -0.68% | |
| SIG | B | -0.68% | |
| MMSI | A | -0.66% | |
| AGO | D | -0.66% | |
| AEO | B | -0.66% | |
| ITRI | A | -0.66% | |
| DY | A | -0.64% | |
| HP | F | -0.62% | |
| GPI | A | -0.61% | |
| SHAK | B | -0.59% | |
| MATX | B | -0.59% | |
| ACA | C | -0.58% | |
| ITGR | B | -0.57% | |
| PTEN | F | -0.56% | |
| HCC | B | -0.56% | |
| AEL | A | -0.55% | |
| TPH | A | -0.55% | |
| PBH | B | -0.54% | |
| HI | F | -0.53% | |
| FORM | A | -0.53% | |
| BOOT | B | -0.51% | |
| ALRM | C | -0.51% | |
| ARCB | F | -0.51% | |
| SLG | A | -0.51% | |
| KFY | C | -0.5% | |
| ACLS | F | -0.5% | |
| DIOD | B | -0.5% | |
| CTRE | A | -0.49% | |
| NPO | C | -0.49% | |
| SMPL | A | -0.49% | |
| RDNT | A | -0.49% | |
| ABCB | A | -0.48% | |
| SKT | C | -0.48% | |
| SKYW | A | -0.47% | |
| WD | B | -0.47% | |
| FBP | A | -0.46% | |
| PIPR | A | -0.45% | |
| AUB | C | -0.45% | |
| SEM | B | -0.45% | |
| REZI | C | -0.45% | |
| CVCO | C | -0.44% | |
| FHB | A | -0.44% | |
| JBT | F | -0.44% | |
| IIPR | A | -0.43% | |
| SHOO | C | -0.43% | |
| MYRG | D | -0.43% | |
| AROC | A | -0.43% | |
| CWT | A | -0.43% | |
| ABM | A | -0.43% | |
| GNW | B | -0.42% | |
| AX | A | -0.42% | |
| WSFS | A | -0.42% | |
| YELP | B | -0.42% | |
| LCII | F | -0.42% | |
| PLXS | A | -0.42% | |
| AWR | C | -0.41% | |
| BRC | B | -0.41% | |
| IDCC | B | -0.4% | |
| GFF | C | -0.4% | |
| LRN | A | -0.4% | |
| KLIC | F | -0.4% | |
| STRA | A | -0.39% | |
| EVTC | F | -0.38% | |
| DORM | C | -0.38% | |
| SITC | C | -0.38% | |
| HUBG | B | -0.38% | |
| LXP | D | -0.38% | |
| GVA | A | -0.37% | |
| CALM | C | -0.37% | |
| CBU | C | -0.37% | |
| FTDR | B | -0.37% | |
| BLMN | F | -0.36% | |
| TRN | A | -0.35% | |
| SFNC | D | -0.35% | |
| TNC | B | -0.34% | |
| CCS | C | -0.34% | |
| VCEL | B | -0.34% | |
| PRGS | F | -0.34% | |
| SMTC | A | -0.34% | |
| FCPT | B | -0.33% | |
| SONO | D | -0.33% | |
| EAT | A | -0.33% | |
| URBN | C | -0.33% | |
| ROCK | F | -0.33% | |
| BKU | A | -0.32% | |
| PLUS | D | -0.32% | |
| OSIS | B | -0.32% | |
| SHO | D | -0.32% | |
| PPBI | C | -0.32% | |
| RAMP | D | -0.32% | |
| FFBC | A | -0.32% | |
| AMN | D | -0.32% | |
| PSMT | A | -0.31% | |
| HNI | B | -0.31% | |
| SXI | B | -0.31% | |
| JOE | A | -0.31% | |
| ALG | D | -0.31% | |
| LGIH | F | -0.3% | |
| UE | A | -0.3% | |
| EPAC | A | -0.3% | |
| BANC | C | -0.3% | |
| SBCF | B | -0.3% | |
| MLKN | C | -0.29% | |
| WGO | F | -0.29% | |
| CNMD | F | -0.29% | |
| ATGE | B | -0.29% | |
| EPC | A | -0.29% | |
| DRH | D | -0.29% | |
| KAR | A | -0.29% | |
| SNEX | A | -0.29% | |
| KMT | D | -0.29% | |
| PRK | A | -0.29% | |
| VECO | B | -0.29% | |
| PEB | F | -0.28% | |
| ENVA | B | -0.28% | |
| B | B | -0.28% | |
| GEO | A | -0.28% | |
| ANDE | B | -0.28% | |
| AZZ | B | -0.28% | |
| TRMK | A | -0.28% | |
| TBBK | F | -0.28% | |
| OMI | D | -0.28% | |
| ROG | C | -0.28% | |
| TALO | D | -0.28% | |
| THS | D | -0.28% | |
| CNK | D | -0.28% | |
| CERT | C | -0.27% | |
| VIAV | D | -0.27% | |
| AKR | B | -0.27% | |
| PARR | F | -0.27% | |
| RNST | B | -0.26% | |
| NBTB | A | -0.26% | |
| STC | A | -0.26% | |
| OFG | A | -0.26% | |
| ODP | D | -0.26% | |
| AGYS | B | -0.26% | |
| CWK | B | -0.25% | |
| CAKE | D | -0.25% | |
| CPRX | C | -0.25% | |
| THRM | D | -0.25% | |
| SJW | D | -0.25% | |
| GBX | B | -0.25% | |
| USPH | C | -0.24% | |
| OXM | A | -0.24% | |
| CHCO | A | -0.24% | |
| VRTS | D | -0.24% | |
| BANR | B | -0.24% | |
| DNOW | D | -0.24% | |
| PRG | B | -0.24% | |
| MYGN | C | -0.24% | |
| HLX | B | -0.24% | |
| ROIC | D | -0.24% | |
| HBI | C | -0.24% | |
| AMWD | C | -0.23% | |
| ADUS | B | -0.23% | |
| HMN | A | -0.23% | |
| XHR | D | -0.23% | |
| AMPH | D | -0.23% | |
| DFIN | B | -0.23% | |
| NTCT | D | -0.22% | |
| LZB | F | -0.22% | |
| NWBI | D | -0.22% | |
| CTS | A | -0.22% | |
| NWN | A | -0.22% | |
| IBTX | F | -0.22% | |
| DVAX | D | -0.22% | |
| EXTR | F | -0.22% | |
| COHU | D | -0.22% | |
| LTC | A | -0.21% | |
| CSGS | F | -0.21% | |
| FBK | A | -0.21% | |
| GPRE | F | -0.21% | |
| GRBK | C | -0.21% | |
| POWL | B | -0.21% | |
| HTH | B | -0.21% | |
| FCF | A | -0.21% | |
| CUBI | D | -0.21% | |
| BANF | A | -0.2% | |
| LNN | B | -0.2% | |
| HOPE | D | -0.2% | |
| UNIT | B | -0.2% | |
| GTY | B | -0.2% | |
| JBGS | F | -0.2% | |
| CASH | A | -0.2% | |
| CBRL | F | -0.2% | |
| LUMN | F | -0.19% | |
| MGPI | D | -0.19% | |
| PMT | A | -0.19% | |
| CAL | D | -0.19% | |
| NBHC | B | -0.19% | |
| KOP | D | -0.18% | |
| ALEX | B | -0.18% | |
| DEA | B | -0.18% | |
| LGND | C | -0.18% | |
| SAFT | A | -0.18% | |
| PFS | B | -0.18% | |
| XNCR | B | -0.18% | |
| STBA | A | -0.18% | |
| WNC | F | -0.17% | |
| VBTX | A | -0.17% | |
| BHE | A | -0.17% | |
| DGII | F | -0.17% | |
| NX | C | -0.17% | |
| SBH | C | -0.17% | |
| JACK | F | -0.17% | |
| IRWD | F | -0.17% | |
| FIZZ | D | -0.16% | |
| AAT | A | -0.16% | |
| SCSC | B | -0.16% | |
| CARS | D | -0.16% | |
| SLCA | A | -0.16% | |
| ARLO | A | -0.16% | |
| HLIT | D | -0.16% | |
| SCHL | D | -0.15% | |
| CRK | C | -0.15% | |
| PRAA | C | -0.15% | |
| ECPG | D | -0.15% | |
| ATEN | A | -0.15% | |
| KW | B | -0.15% | |
| ASTE | F | -0.15% | |
| HIBB | A | -0.15% | |
| CSR | A | -0.15% | |
| AMSF | F | -0.14% | |
| AXL | C | -0.14% | |
| FDP | A | -0.14% | |
| DLX | A | -0.14% | |
| TILE | B | -0.14% | |
| JBSS | C | -0.14% | |
| BHLB | A | -0.14% | |
| ALGT | F | -0.13% | |
| TRUP | D | -0.13% | |
| WWW | B | -0.13% | |
| INVA | A | -0.13% | |
| BGS | B | -0.13% | |
| MNRO | F | -0.13% | |
| UTL | A | -0.13% | |
| MATW | D | -0.13% | |
| QNST | A | -0.13% | |
| MSEX | D | -0.13% | |
| BDN | A | -0.12% | |
| CLB | D | -0.12% | |
| BJRI | C | -0.12% | |
| KELYA | C | -0.12% | |
| RCUS | D | -0.12% | |
| SBSI | F | -0.12% | |
| PRLB | F | -0.12% | |
| NBR | F | -0.11% | |
| GES | A | -0.11% | |
| ASIX | F | -0.11% | |
| ETD | F | -0.11% | |
| TTGT | D | -0.11% | |
| FWRD | F | -0.11% | |
| AHH | B | -0.11% | |
| HPP | F | -0.11% | |
| LESL | F | -0.11% | |
| VVI | C | -0.11% | |
| RWT | C | -0.11% | |
| DIN | F | -0.11% | |
| BSIG | B | -0.11% | |
| THRY | A | -0.11% | |
| HAYN | B | -0.11% | |
| MD | D | -0.11% | |
| HSTM | B | -0.1% | |
| AMBC | C | -0.1% | |
| HFWA | B | -0.1% | |
| MCW | D | -0.1% | |
| HSII | D | -0.1% | |
| PBI | A | -0.1% | |
| CLW | A | -0.1% | |
| INN | C | -0.1% | |
| VIR | F | -0.1% | |
| DRQ | F | -0.1% | |
| RGNX | D | -0.1% | |
| SPTN | D | -0.1% | |
| PRA | B | -0.1% | |
| NVRI | F | -0.1% | |
| VREX | F | -0.1% | |
| CPF | A | -0.09% | |
| TMP | D | -0.09% | |
| EMBC | F | -0.09% | |
| CCRN | F | -0.09% | |
| SMP | D | -0.09% | |
| VTOL | C | -0.09% | |
| TRST | B | -0.08% | |
| UNFI | F | -0.08% | |
| CHUY | F | -0.08% | |
| WSR | B | -0.08% | |
| HAIN | F | -0.08% | |
| CMP | F | -0.07% | |
| FLGT | F | -0.07% | |
| CLDT | F | -0.07% | |
| HVT | F | -0.07% | |
| HTLD | D | -0.07% | |
| WRLD | A | -0.07% | |
| HAFC | B | -0.07% | |
| UFCS | A | -0.07% | |
| CVGW | B | -0.07% | |
| LQDT | D | -0.06% | |
| OSUR | D | -0.06% | |
| GDOT | C | -0.06% | |
| MEI | F | -0.06% | |
| MOV | F | -0.06% | |
| NFBK | D | -0.05% | |
| CNSL | B | -0.05% | |
| RGP | D | -0.05% | |
| PAHC | A | -0.04% | |
| TTEC | F | -0.02% |
PYZ: Top Represented Industries & Keywords
ESIX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Restaurants
Packaged Foods
Specialty Chemicals
REIT - Diversified
REIT - Hotel & Motel
REIT - Retail
Software - Application
Specialty Retail
Apparel Stores
Auto Parts
Business Services
Drug Manufacturers - Specialty & Generic
Electronic Components
Insurance - Property & Casualty
Medical Care
Oil & Gas Equipment & Services
Residential Construction
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