PYZ vs. KONG ETF Comparison
Comparison of PowerShares Dynamic Basic Materials (PYZ) to Formidable Fortress ETF (KONG)
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
$89.40
Average Daily Volume
2,534
50
KONG
Formidable Fortress ETF
KONG Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.Grade (RS Rating)
Last Trade
$26.56
Average Daily Volume
3,068
30
Performance
| Period | PYZ | KONG |
|---|---|---|
| 30 Days | -4.08% | -3.14% |
| 60 Days | 2.22% | -2.24% |
| 90 Days | 9.43% | 1.19% |
| 12 Months | 14.79% | 10.20% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PYZ | Weight in KONG | Overlap | |
|---|---|---|---|---|---|
| RS | D | 4.3% | 3.14% | 3.14% |
PYZ Overweight 49 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | D | 4.3% | |
| AVY | A | 4.21% | |
| LYB | D | 3.79% | |
| LIN | D | 3.72% | |
| NUE | D | 3.69% | |
| APD | C | 3.29% | |
| ATI | B | 2.71% | |
| WLK | B | 2.43% | |
| RPM | D | 2.36% | |
| SLVM | A | 2.35% | |
| LPX | D | 2.34% | |
| FCX | A | 2.21% | |
| CRS | A | 2.17% | |
| CTVA | A | 2.16% | |
| WOR | D | 2.13% | |
| CE | C | 2.09% | |
| DOW | C | 2.04% | |
| CBT | A | 2.02% | |
| ECL | A | 1.97% | |
| SUM | D | 1.96% | |
| VVV | B | 1.94% | |
| IFF | B | 1.92% | |
| OLN | D | 1.88% | |
| SMG | C | 1.8% | |
| CLF | F | 1.78% | |
| FMC | D | 1.72% | |
| CF | F | 1.69% | |
| UEC | B | 1.69% | |
| KWR | D | 1.65% | |
| IP | D | 1.65% | |
| CMC | C | 1.65% | |
| CENX | B | 1.59% | |
| ESI | C | 1.49% | |
| NEU | D | 1.48% | |
| HWKN | A | 1.43% | |
| HUN | D | 1.34% | |
| MATV | A | 1.3% | |
| CC | C | 1.3% | |
| OI | F | 1.28% | |
| FUL | C | 1.28% | |
| SXC | D | 1.26% | |
| IOSP | C | 1.2% | |
| AVNT | A | 1.2% | |
| MTRN | F | 1.15% | |
| KALU | A | 1.07% | |
| PCT | F | 0.99% | |
| MTX | A | 0.97% | |
| SCL | D | 0.94% | |
| BCPC | C | 0.87% |
PYZ Underweight 29 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -4.17% | |
| ADM | D | -3.98% | |
| TPL | B | -3.96% | |
| GNTX | D | -3.83% | |
| CHE | F | -3.58% | |
| CPT | A | -3.51% | |
| NDSN | C | -3.42% | |
| GGG | D | -3.42% | |
| SPGI | C | -3.31% | |
| CSCO | F | -3.3% | |
| CTRA | A | -3.29% | |
| JKHY | D | -3.27% | |
| IBKR | A | -3.21% | |
| ADP | D | -3.18% | |
| JNJ | F | -3.17% | |
| UTHR | A | -3.16% | |
| DOX | F | -3.01% | |
| WST | F | -2.99% | |
| MNST | D | -2.97% | |
| PSA | D | -2.96% | |
| CTSH | F | -2.91% | |
| RHI | F | -2.91% | |
| GLPI | F | -2.84% | |
| VRTX | D | -2.69% | |
| REGN | B | -2.64% | |
| MKTX | F | -2.58% | |
| FAST | D | -2.39% | |
| SNA | D | -2.31% | |
| ERIE | C | -2.05% |
PYZ: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords
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