PYZ vs. OSCV ETF Comparison
Comparison of PowerShares Dynamic Basic Materials (PYZ) to Opus Small Cap Value Plus ETF (OSCV)
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
$97.04
Average Daily Volume
2,416
47
OSCV
Opus Small Cap Value Plus ETF
OSCV Description
The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").Grade (RS Rating)
Last Trade
$39.94
Average Daily Volume
74,853
67
Performance
Period | PYZ | OSCV |
---|---|---|
30 Days | 0.76% | 5.66% |
60 Days | 4.86% | 6.63% |
90 Days | 6.56% | 7.17% |
12 Months | 24.93% | 28.16% |
1 Overlapping Holdings
Symbol | Grade | Weight in PYZ | Weight in OSCV | Overlap | |
---|---|---|---|---|---|
HWKN | B | 1.48% | 1.77% | 1.48% |
PYZ Overweight 46 Positions Relative to OSCV
Symbol | Grade | Weight | |
---|---|---|---|
CRS | B | 5.12% | |
RPM | A | 4.44% | |
APD | A | 3.84% | |
LIN | C | 3.74% | |
ATI | C | 3.72% | |
AVY | F | 3.57% | |
RS | B | 3.47% | |
EMN | C | 2.74% | |
CF | A | 2.7% | |
NUE | C | 2.69% | |
LPX | B | 2.67% | |
SLVM | B | 2.43% | |
SUM | B | 2.37% | |
UEC | B | 2.34% | |
IP | A | 2.29% | |
AA | A | 2.25% | |
CBT | D | 2.13% | |
CDE | C | 2.13% | |
AVNT | B | 2.11% | |
CTVA | C | 1.97% | |
VVV | D | 1.94% | |
ESI | B | 1.94% | |
ECL | D | 1.92% | |
WLK | D | 1.83% | |
FCX | F | 1.8% | |
PCT | C | 1.79% | |
CMC | B | 1.79% | |
RGLD | C | 1.76% | |
DD | C | 1.75% | |
SMG | C | 1.74% | |
CENX | B | 1.73% | |
NEM | D | 1.71% | |
LYB | F | 1.68% | |
IFF | D | 1.63% | |
MP | C | 1.61% | |
HL | D | 1.56% | |
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 | D | 1.05% | |
IOSP | C | 1.01% | |
SXT | C | 0.96% | |
WOR | F | 0.9% |
PYZ Underweight 66 Positions Relative to OSCV
Symbol | Grade | Weight | |
---|---|---|---|
CASY | A | -2.69% | |
ENSG | C | -2.57% | |
TXRH | B | -2.47% | |
TTEK | F | -2.39% | |
FIX | A | -2.29% | |
KAI | B | -2.23% | |
KBH | D | -2.11% | |
PRI | B | -2.05% | |
CW | C | -2.01% | |
CHE | D | -2.01% | |
OC | A | -1.93% | |
SYBT | B | -1.92% | |
THG | A | -1.91% | |
UFPI | C | -1.88% | |
EFSC | B | -1.86% | |
ACA | A | -1.85% | |
ICFI | F | -1.84% | |
NOG | B | -1.81% | |
SBCF | B | -1.76% | |
EHC | B | -1.73% | |
HLI | A | -1.66% | |
GABC | B | -1.65% | |
MUSA | B | -1.57% | |
HOMB | A | -1.56% | |
CASH | B | -1.55% | |
LKFN | C | -1.54% | |
WTFC | A | -1.54% | |
PRIM | A | -1.51% | |
ATR | B | -1.48% | |
EPRT | B | -1.47% | |
CODI | B | -1.44% | |
CHRD | D | -1.39% | |
HCKT | B | -1.31% | |
WTBA | B | -1.3% | |
EGP | D | -1.28% | |
KFRC | D | -1.25% | |
OTTR | C | -1.23% | |
CWT | C | -1.23% | |
GGG | B | -1.21% | |
CHDN | B | -1.18% | |
BYD | B | -1.18% | |
HP | C | -1.15% | |
GPK | C | -1.12% | |
USLM | A | -1.11% | |
SPNS | F | -1.09% | |
LSTR | D | -1.08% | |
VCTR | B | -1.07% | |
LADR | B | -1.05% | |
NVT | B | -1.05% | |
KMPR | A | -1.04% | |
NJR | A | -1.02% | |
SCI | B | -1.01% | |
HIFS | C | -0.99% | |
ADC | A | -0.93% | |
RRC | B | -0.9% | |
TRNO | F | -0.89% | |
KRP | B | -0.88% | |
CPA | D | -0.87% | |
AMH | C | -0.86% | |
ASH | F | -0.8% | |
DOX | D | -0.77% | |
NSA | C | -0.72% | |
FELE | B | -0.71% | |
CIVI | D | -0.7% | |
AAON | B | -0.69% | |
FCPT | C | -0.65% |
PYZ: Top Represented Industries & Keywords
OSCV: Top Represented Industries & Keywords