PYZ vs. NRGD ETF Comparison
Comparison of PowerShares Dynamic Basic Materials (PYZ) to MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD)
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
$89.95
Average Daily Volume
2,497
50
NRGD
MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN
NRGD Description
The investment seeks to reflect a 3x inverse leveraged exposure to the performance of the Solactive MicroSectorsTM U.S. Big Oil Index on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. listed stocks with the largest market capitalization in the energy/oil sector.Grade (RS Rating)
Last Trade
$152.31
Average Daily Volume
40,780
10
Performance
| Period | PYZ | NRGD |
|---|---|---|
| 30 Days | -2.79% | 22.58% |
| 60 Days | 1.66% | -19.51% |
| 90 Days | 11.38% | -29.04% |
| 12 Months | 12.50% | -57.81% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PYZ | Weight in NRGD | Overlap |
|---|
PYZ Overweight 50 Positions Relative to NRGD
| 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 | B | 2.67% | |
| WLK | B | 2.43% | |
| SLVM | A | 2.37% | |
| RPM | D | 2.36% | |
| FCX | B | 2.3% | |
| LPX | D | 2.28% | |
| CTVA | B | 2.13% | |
| WOR | D | 2.11% | |
| CE | C | 2.08% | |
| DOW | D | 2.05% | |
| ECL | A | 2.02% | |
| CBT | B | 1.99% | |
| SUM | D | 1.98% | |
| VVV | C | 1.95% | |
| IFF | B | 1.9% | |
| OLN | D | 1.85% | |
| SMG | C | 1.8% | |
| UEC | B | 1.75% | |
| IP | C | 1.7% | |
| FMC | D | 1.7% | |
| CMC | C | 1.68% | |
| CF | F | 1.67% | |
| KWR | D | 1.63% | |
| CLF | F | 1.63% | |
| ESI | D | 1.47% | |
| CENX | B | 1.47% | |
| HWKN | A | 1.4% | |
| NEU | D | 1.35% | |
| HUN | D | 1.33% | |
| FUL | C | 1.29% | |
| MATV | B | 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 | C | 0.93% | |
| PCT | F | 0.93% | |
| BCPC | C | 0.89% |
PYZ: Top Represented Industries & Keywords
NRGD: Top Represented Industries & Keywords
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