PYZ vs. IYM ETF Comparison
Comparison of PowerShares Dynamic Basic Materials (PYZ) to iShares U.S. Basic Materials ETF (IYM)
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
$96.81
Average Daily Volume
2,426
47
IYM
iShares U.S. Basic Materials ETF
IYM Description
The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$145.99
Average Daily Volume
12,380
35
Performance
| Period | PYZ | IYM |
|---|---|---|
| 30 Days | -0.88% | -4.88% |
| 60 Days | 3.68% | -0.14% |
| 90 Days | 8.01% | 2.03% |
| 12 Months | 23.64% | 13.71% |
20 Overlapping Holdings
| Symbol | Grade | Weight in PYZ | Weight in IYM | Overlap | |
|---|---|---|---|---|---|
| AA | A | 2.25% | 1.71% | 1.71% | |
| APD | A | 3.84% | 8.43% | 3.84% | |
| AVY | D | 3.57% | 2.54% | 2.54% | |
| CF | A | 2.7% | 2.59% | 2.59% | |
| ECL | D | 1.92% | 7.43% | 1.92% | |
| EMN | D | 2.74% | 1.95% | 1.95% | |
| ESI | B | 1.94% | 1.05% | 1.05% | |
| FCX | F | 1.8% | 7.45% | 1.8% | |
| IFF | D | 1.63% | 2.7% | 1.63% | |
| IP | A | 2.29% | 3.26% | 2.29% | |
| LIN | D | 3.74% | 21.46% | 3.74% | |
| LYB | F | 1.68% | 2.68% | 1.68% | |
| MP | C | 1.61% | 0.4% | 0.4% | |
| NEM | D | 1.71% | 3.53% | 1.71% | |
| NEU | D | 1.05% | 0.61% | 0.61% | |
| NUE | D | 2.69% | 3.6% | 2.69% | |
| RGLD | C | 1.76% | 1.52% | 1.52% | |
| RS | B | 3.47% | 2.93% | 2.93% | |
| SMG | C | 1.74% | 0.52% | 0.52% | |
| WLK | F | 1.83% | 0.7% | 0.7% |
PYZ Overweight 27 Positions Relative to IYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | A | 5.12% | |
| RPM | B | 4.44% | |
| ATI | C | 3.72% | |
| LPX | B | 2.67% | |
| SLVM | B | 2.43% | |
| SUM | B | 2.37% | |
| UEC | B | 2.34% | |
| CBT | C | 2.13% | |
| CDE | C | 2.13% | |
| AVNT | B | 2.11% | |
| CTVA | C | 1.97% | |
| VVV | D | 1.94% | |
| PCT | B | 1.79% | |
| CMC | B | 1.79% | |
| DD | D | 1.75% | |
| CENX | B | 1.73% | |
| HL | C | 1.56% | |
| HWKN | B | 1.48% | |
| DOW | F | 1.47% | |
| PRM | C | 1.36% | |
| BCPC | B | 1.28% | |
| FUL | F | 1.18% | |
| MTRN | C | 1.12% | |
| MTX | C | 1.08% | |
| IOSP | C | 1.01% | |
| SXT | C | 0.96% | |
| WOR | F | 0.9% |
PYZ: Top Represented Industries & Keywords
IYM: Top Represented Industries & Keywords
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