PYZ vs. FCUS ETF Comparison
Comparison of PowerShares Dynamic Basic Materials (PYZ) to Pinnacle Focused Opportunities ETF (FCUS)
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
$93.39
Average Daily Volume
2,518
47
FCUS
Pinnacle Focused Opportunities ETF
FCUS Description
The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.Grade (RS Rating)
Last Trade
$29.78
Average Daily Volume
3,747
28
Performance
| Period | PYZ | FCUS |
|---|---|---|
| 30 Days | -1.85% | 1.92% |
| 60 Days | 2.45% | 3.54% |
| 90 Days | 6.74% | 17.29% |
| 12 Months | 25.27% | 48.18% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PYZ | Weight in FCUS | Overlap | |
|---|---|---|---|---|---|
| CRS | B | 4.41% | 4.06% | 4.06% |
PYZ Overweight 46 Positions Relative to FCUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RPM | B | 4.22% | |
| ATI | F | 4.03% | |
| LIN | C | 3.95% | |
| APD | B | 3.78% | |
| AVY | D | 3.69% | |
| RS | C | 3.28% | |
| EMN | C | 2.81% | |
| NUE | F | 2.58% | |
| CF | B | 2.57% | |
| SLVM | B | 2.47% | |
| LPX | D | 2.4% | |
| CDE | C | 2.32% | |
| UEC | B | 2.25% | |
| PCT | B | 2.21% | |
| CBT | B | 2.16% | |
| AA | B | 2.15% | |
| SUM | A | 2.11% | |
| CTVA | A | 2.1% | |
| SMG | A | 2.04% | |
| AVNT | D | 2.0% | |
| ECL | C | 2.0% | |
| NEM | D | 1.99% | |
| WLK | F | 1.94% | |
| HL | C | 1.93% | |
| IP | A | 1.93% | |
| IFF | D | 1.93% | |
| FCX | D | 1.93% | |
| VVV | D | 1.91% | |
| ESI | A | 1.87% | |
| RGLD | B | 1.82% | |
| DD | D | 1.8% | |
| LYB | F | 1.78% | |
| DOW | F | 1.7% | |
| MP | B | 1.63% | |
| CMC | A | 1.56% | |
| PRM | A | 1.47% | |
| HWKN | D | 1.42% | |
| CENX | B | 1.38% | |
| BCPC | C | 1.2% | |
| FUL | F | 1.18% | |
| NEU | D | 1.06% | |
| MTX | C | 1.04% | |
| MTRN | D | 1.03% | |
| SXT | C | 0.97% | |
| IOSP | F | 0.95% | |
| WOR | F | 0.88% |
PYZ Underweight 27 Positions Relative to FCUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -5.0% | |
| CVNA | A | -4.6% | |
| SFM | A | -4.39% | |
| GWRE | B | -4.23% | |
| SN | C | -4.15% | |
| INSM | D | -4.05% | |
| THC | C | -3.96% | |
| PLTR | B | -3.66% | |
| ALNY | C | -3.35% | |
| IRM | B | -3.32% | |
| FICO | B | -3.27% | |
| EME | A | -3.26% | |
| HWM | B | -3.19% | |
| COKE | D | -3.05% | |
| PGR | D | -3.04% | |
| PCVX | C | -3.04% | |
| ERIE | D | -2.7% | |
| MLI | A | -2.67% | |
| TRGP | A | -2.66% | |
| LNTH | C | -2.52% | |
| UHS | D | -2.51% | |
| JEF | B | -2.5% | |
| CEG | B | -2.42% | |
| PSN | A | -2.4% | |
| UTHR | A | -2.38% | |
| CHRW | C | -2.37% | |
| MMM | D | -2.25% |
PYZ: Top Represented Industries & Keywords
FCUS: Top Represented Industries & Keywords
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