PYZ vs. MAKX ETF Comparison
Comparison of PowerShares Dynamic Basic Materials (PYZ) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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
MAKX
ProShares S&P Kensho Smart Factories ETF
MAKX Description
ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.Grade (RS Rating)
Last Trade
$36.33
Average Daily Volume
111
24
Performance
| Period | PYZ | MAKX |
|---|---|---|
| 30 Days | -4.08% | -4.66% |
| 60 Days | 2.22% | -4.55% |
| 90 Days | 9.43% | 1.00% |
| 12 Months | 14.79% | 16.62% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PYZ | Weight in MAKX | Overlap |
|---|
PYZ Overweight 50 Positions Relative to MAKX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVY | A | 4.33% | |
| STLD | D | 4.31% | |
| RS | D | 3.94% | |
| LYB | D | 3.75% | |
| LIN | D | 3.72% | |
| NUE | D | 3.62% | |
| APD | C | 3.35% | |
| ATI | B | 3.25% | |
| CRS | A | 2.67% | |
| WLK | B | 2.43% | |
| SLVM | A | 2.37% | |
| RPM | D | 2.36% | |
| FCX | A | 2.3% | |
| LPX | D | 2.28% | |
| CTVA | A | 2.13% | |
| WOR | D | 2.11% | |
| CE | C | 2.08% | |
| DOW | C | 2.05% | |
| ECL | A | 2.02% | |
| CBT | A | 1.99% | |
| SUM | D | 1.98% | |
| VVV | B | 1.95% | |
| IFF | B | 1.9% | |
| OLN | D | 1.85% | |
| SMG | C | 1.8% | |
| UEC | B | 1.75% | |
| IP | D | 1.7% | |
| FMC | D | 1.7% | |
| CMC | C | 1.68% | |
| CF | F | 1.67% | |
| KWR | D | 1.63% | |
| CLF | F | 1.63% | |
| ESI | C | 1.47% | |
| CENX | B | 1.47% | |
| HWKN | A | 1.4% | |
| NEU | D | 1.35% | |
| HUN | D | 1.33% | |
| FUL | C | 1.29% | |
| MATV | A | 1.28% | |
| CC | C | 1.26% | |
| AVNT | A | 1.2% | |
| SXC | D | 1.2% | |
| IOSP | C | 1.19% | |
| MTRN | F | 1.13% | |
| KALU | A | 1.13% | |
| OI | F | 1.09% | |
| MTX | A | 1.0% | |
| SCL | D | 0.93% | |
| PCT | F | 0.93% | |
| BCPC | C | 0.89% |
PYZ Underweight 24 Positions Relative to MAKX
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | D | -5.72% | |
| HOLI | D | -4.91% | |
| CGNX | B | -4.82% | |
| ROK | F | -4.76% | |
| ADSK | D | -4.63% | |
| SKM | D | -4.37% | |
| ZBRA | A | -3.76% | |
| DOV | A | -3.65% | |
| AI | F | -3.63% | |
| AMAT | C | -3.62% | |
| AMD | D | -3.57% | |
| SANM | B | -3.52% | |
| DDD | F | -3.5% | |
| SAP | D | -3.44% | |
| PTC | D | -3.17% | |
| PATH | D | -2.99% | |
| AIT | C | -2.97% | |
| FARO | F | -2.67% | |
| ON | F | -2.65% | |
| GLOB | D | -2.57% | |
| SSYS | F | -2.38% | |
| AMBA | F | -2.26% | |
| PKX | F | -2.14% | |
| TKC | A | -2.07% |
PYZ: Top Represented Industries & Keywords
MAKX: Top Represented Industries & Keywords
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