PYZ vs. NSI ETF Comparison
Comparison of PowerShares Dynamic Basic Materials (PYZ) to National Security Emerging Markets Index ETF (NSI)
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
$98.28
Average Daily Volume
2,414
47
NSI
National Security Emerging Markets Index ETF
NSI Description
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.Grade (RS Rating)
Last Trade
$26.58
Average Daily Volume
1,128
88
Performance
| Period | PYZ | NSI |
|---|---|---|
| 30 Days | 3.01% | -4.52% |
| 60 Days | 5.42% | -1.18% |
| 90 Days | 7.92% | -1.96% |
| 12 Months | 26.52% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PYZ | Weight in NSI | Overlap |
|---|
PYZ Overweight 47 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | A | 5.12% | |
| RPM | A | 4.44% | |
| APD | A | 3.84% | |
| LIN | D | 3.74% | |
| ATI | D | 3.72% | |
| AVY | D | 3.57% | |
| RS | B | 3.47% | |
| EMN | D | 2.74% | |
| CF | B | 2.7% | |
| NUE | C | 2.69% | |
| LPX | B | 2.67% | |
| SLVM | B | 2.43% | |
| SUM | B | 2.37% | |
| UEC | B | 2.34% | |
| IP | B | 2.29% | |
| AA | B | 2.25% | |
| CBT | C | 2.13% | |
| CDE | D | 2.13% | |
| AVNT | B | 2.11% | |
| CTVA | C | 1.97% | |
| VVV | F | 1.94% | |
| ESI | A | 1.94% | |
| ECL | D | 1.92% | |
| WLK | D | 1.83% | |
| FCX | D | 1.8% | |
| PCT | C | 1.79% | |
| CMC | B | 1.79% | |
| RGLD | C | 1.76% | |
| DD | D | 1.75% | |
| SMG | D | 1.74% | |
| CENX | B | 1.73% | |
| NEM | D | 1.71% | |
| LYB | F | 1.68% | |
| IFF | D | 1.63% | |
| MP | B | 1.61% | |
| HL | D | 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 | B | 1.08% | |
| NEU | C | 1.05% | |
| IOSP | B | 1.01% | |
| SXT | B | 0.96% | |
| WOR | F | 0.9% |
PYZ Underweight 88 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -11.76% | |
| PDD | F | -4.57% | |
| HDB | C | -3.61% | |
| IBN | C | -2.21% | |
| ASX | D | -2.09% | |
| CHT | D | -2.09% | |
| UMC | F | -1.85% | |
| MELI | D | -1.72% | |
| NTES | D | -1.49% | |
| PKX | F | -1.33% | |
| PBR | C | -1.23% | |
| INFY | B | -1.22% | |
| KB | B | -1.2% | |
| SHG | D | -1.19% | |
| KT | A | -1.12% | |
| WF | C | -1.11% | |
| TCOM | B | -1.04% | |
| VALE | F | -0.99% | |
| NU | C | -0.92% | |
| LPL | F | -0.87% | |
| RDY | F | -0.86% | |
| FMX | F | -0.84% | |
| KEP | B | -0.8% | |
| SKM | D | -0.75% | |
| ABEV | F | -0.71% | |
| ZTO | F | -0.69% | |
| BEKE | D | -0.67% | |
| ITUB | F | -0.66% | |
| SSL | F | -0.63% | |
| PHI | D | -0.63% | |
| TKC | C | -0.61% | |
| LI | F | -0.59% | |
| CPNG | D | -0.56% | |
| BGNE | D | -0.54% | |
| VIPS | F | -0.53% | |
| HTHT | D | -0.53% | |
| YMM | C | -0.51% | |
| SQM | F | -0.5% | |
| PAC | B | -0.5% | |
| KOF | F | -0.49% | |
| ASR | D | -0.46% | |
| XPEV | C | -0.46% | |
| QFIN | B | -0.45% | |
| WIT | A | -0.43% | |
| BCH | F | -0.4% | |
| ENIC | D | -0.4% | |
| GFI | D | -0.38% | |
| TLK | D | -0.38% | |
| XP | F | -0.36% | |
| CIB | B | -0.36% | |
| YUMC | C | -0.35% | |
| BILI | D | -0.34% | |
| NIO | F | -0.34% | |
| OMAB | D | -0.34% | |
| BBD | D | -0.33% | |
| TAL | F | -0.3% | |
| HCM | D | -0.27% | |
| CX | D | -0.26% | |
| BAP | B | -0.25% | |
| TGLS | B | -0.24% | |
| GGB | C | -0.24% | |
| BSAC | F | -0.24% | |
| BZ | F | -0.24% | |
| HMY | D | -0.23% | |
| IQ | F | -0.22% | |
| VIST | A | -0.22% | |
| SBSW | D | -0.22% | |
| ATHM | D | -0.22% | |
| FN | D | -0.22% | |
| ERJ | B | -0.18% | |
| EC | D | -0.18% | |
| SUZ | C | -0.18% | |
| EBR | F | -0.17% | |
| ASAI | F | -0.17% | |
| MMYT | B | -0.16% | |
| BVN | F | -0.14% | |
| VIV | F | -0.14% | |
| STNE | F | -0.14% | |
| PAGS | F | -0.13% | |
| CRDO | B | -0.12% | |
| CIG | C | -0.12% | |
| SBS | B | -0.11% | |
| CSAN | F | -0.1% | |
| ELP | F | -0.1% | |
| BRFS | D | -0.1% | |
| BSBR | F | -0.09% | |
| UGP | F | -0.09% | |
| BAK | F | -0.08% |
PYZ: Top Represented Industries & Keywords
NSI: Top Represented Industries & Keywords
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