PYZ vs. LIMI ETF Comparison
Comparison of PowerShares Dynamic Basic Materials (PYZ) to Themes Lithium & Battery Metal Miners ETF (LIMI)
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
LIMI
Themes Lithium & Battery Metal Miners ETF
LIMI Description
LIMI provides exposure to lithium and battery metals by tracking an index of publicly listed companies trading on global exchanges. Companies must derive significant revenues from the mining, exploration, and refining of lithium and other battery metals. The starting universe begins with stocks meeting the theme, including mining, exploration, refining, and royalties, considered through an in-depth analysis of a companys business footprint from publicly available data. A Thematic Exposure Score for each company is generated relative to revenue. The fund selects companies with Thematic Exposure Scores not lower than 30%, as well as the top 5 stocks based on thematic revenue dollars amount (revenue multiplied by the Thematic Exposure Score). The portfolio provides heavier weight to companies based on its revenue-based thematic exposure. The index is reconstituted and rebalanced quarterly.Grade (RS Rating)
Last Trade
$31.90
Average Daily Volume
705
7
Performance
| Period | PYZ | LIMI |
|---|---|---|
| 30 Days | -1.85% | -0.29% |
| 60 Days | 2.45% | |
| 90 Days | 6.74% | |
| 12 Months | 25.27% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PYZ | Weight in LIMI | Overlap |
|---|
PYZ Overweight 47 Positions Relative to LIMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | B | 4.41% | |
| 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: Top Represented Industries & Keywords
LIMI: Top Represented Industries & Keywords
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