PYZ vs. PSCD ETF Comparison
Comparison of PowerShares Dynamic Basic Materials (PYZ) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
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
PSCD
PowerShares S&P SmallCap Consumer Discretionary Portfolio
PSCD Description
The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$110.55
Average Daily Volume
604
81
Performance
Period | PYZ | PSCD |
---|---|---|
30 Days | 0.76% | 4.52% |
60 Days | 4.86% | 0.66% |
90 Days | 6.56% | 1.98% |
12 Months | 24.93% | 25.24% |
1 Overlapping Holdings
Symbol | Grade | Weight in PYZ | Weight in PSCD | Overlap | |
---|---|---|---|---|---|
WOR | F | 0.9% | 0.63% | 0.63% |
PYZ Overweight 46 Positions Relative to PSCD
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% | |
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 | D | 1.05% | |
IOSP | C | 1.01% | |
SXT | C | 0.96% |
PYZ Underweight 80 Positions Relative to PSCD
Symbol | Grade | Weight | |
---|---|---|---|
BBWI | C | -3.59% | |
VFC | C | -3.4% | |
MTH | D | -3.33% | |
ETSY | D | -2.91% | |
GPI | B | -2.77% | |
EAT | A | -2.67% | |
ABG | C | -2.63% | |
SHAK | C | -2.48% | |
IBP | D | -2.38% | |
KTB | B | -2.31% | |
SIG | B | -2.21% | |
MHO | D | -2.18% | |
LRN | A | -2.18% | |
FTDR | B | -2.14% | |
BOOT | C | -2.1% | |
TPH | D | -2.0% | |
CVCO | A | -1.96% | |
NWL | C | -1.87% | |
DORM | B | -1.87% | |
ASO | F | -1.76% | |
ATGE | B | -1.68% | |
AEO | F | -1.68% | |
SHOO | F | -1.6% | |
PENN | C | -1.59% | |
LCII | C | -1.49% | |
HBI | B | -1.48% | |
VSCO | C | -1.47% | |
PATK | C | -1.47% | |
VSTO | A | -1.32% | |
CCS | D | -1.21% | |
STRA | C | -1.19% | |
PHIN | A | -1.17% | |
AAP | D | -1.15% | |
CAKE | C | -1.15% | |
URBN | C | -1.11% | |
LGIH | F | -1.1% | |
GRBK | D | -1.09% | |
KSS | F | -1.02% | |
FL | F | -0.99% | |
LZB | B | -0.92% | |
WGO | C | -0.9% | |
ADNT | F | -0.89% | |
WWW | A | -0.89% | |
PRDO | B | -0.83% | |
SONO | C | -0.81% | |
LEG | F | -0.81% | |
PZZA | F | -0.79% | |
UPBD | B | -0.79% | |
HELE | C | -0.75% | |
SABR | C | -0.74% | |
BKE | B | -0.73% | |
SBH | C | -0.7% | |
THRM | F | -0.68% | |
FOXF | F | -0.68% | |
MODG | F | -0.62% | |
GIII | D | -0.61% | |
PLAY | D | -0.61% | |
OXM | F | -0.57% | |
CAL | F | -0.55% | |
CBRL | C | -0.55% | |
MCRI | A | -0.54% | |
DAN | D | -0.53% | |
XPEL | B | -0.52% | |
BLMN | F | -0.51% | |
SAH | C | -0.48% | |
JACK | C | -0.44% | |
EYE | C | -0.44% | |
MNRO | D | -0.44% | |
ODP | F | -0.43% | |
BJRI | C | -0.42% | |
MCW | C | -0.38% | |
AXL | C | -0.38% | |
GDEN | B | -0.36% | |
SMP | C | -0.35% | |
RGR | F | -0.33% | |
ETD | C | -0.33% | |
SCVL | F | -0.32% | |
HZO | F | -0.29% | |
LESL | D | -0.28% | |
GES | F | -0.24% |
PYZ: Top Represented Industries & Keywords
PSCD: Top Represented Industries & Keywords