PYZ vs. PSCI ETF Comparison
Comparison of PowerShares Dynamic Basic Materials (PYZ) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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
$145.53
Average Daily Volume
5,662
92
Performance
| Period | PYZ | PSCI |
|---|---|---|
| 30 Days | 0.76% | 10.51% |
| 60 Days | 4.86% | 12.22% |
| 90 Days | 6.56% | 12.55% |
| 12 Months | 24.93% | 41.17% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PYZ | Weight in PSCI | Overlap |
|---|
PYZ Overweight 47 Positions Relative to PSCI
| 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 | C | 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% | |
| WOR | F | 0.9% |
PYZ Underweight 92 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -3.99% | |
| RHI | C | -2.88% | |
| CSWI | B | -2.6% | |
| AWI | A | -2.5% | |
| AVAV | C | -2.43% | |
| ALK | B | -2.41% | |
| MOG.A | B | -2.39% | |
| ZWS | B | -2.11% | |
| DY | D | -2.08% | |
| BCC | C | -2.06% | |
| MATX | C | -2.06% | |
| FSS | B | -2.05% | |
| ACA | A | -1.91% | |
| AL | B | -1.85% | |
| GTES | A | -1.77% | |
| SKYW | B | -1.69% | |
| FELE | B | -1.6% | |
| GVA | A | -1.59% | |
| KFY | B | -1.54% | |
| GMS | B | -1.51% | |
| RXO | D | -1.49% | |
| RUSHA | C | -1.46% | |
| VRRM | F | -1.41% | |
| JBT | B | -1.39% | |
| ESE | B | -1.38% | |
| ABM | B | -1.36% | |
| REZI | A | -1.35% | |
| GEO | B | -1.33% | |
| NPO | A | -1.29% | |
| BRC | D | -1.25% | |
| POWL | C | -1.22% | |
| TRN | B | -1.16% | |
| HUBG | A | -1.14% | |
| UNF | B | -1.13% | |
| GFF | A | -1.06% | |
| ARCB | C | -1.06% | |
| EPAC | C | -1.03% | |
| HNI | B | -0.98% | |
| CXW | C | -0.97% | |
| AIN | C | -0.96% | |
| AZZ | A | -0.95% | |
| WERN | C | -0.95% | |
| MYRG | B | -0.92% | |
| SXI | B | -0.92% | |
| AIR | B | -0.88% | |
| KMT | B | -0.87% | |
| HAYW | B | -0.84% | |
| RUN | F | -0.84% | |
| HI | C | -0.83% | |
| ROCK | C | -0.83% | |
| MRCY | C | -0.82% | |
| KAR | B | -0.8% | |
| B | A | -0.79% | |
| ALG | B | -0.75% | |
| GBX | A | -0.75% | |
| APOG | C | -0.71% | |
| JBLU | F | -0.7% | |
| MLKN | F | -0.64% | |
| TNC | D | -0.64% | |
| CSGS | B | -0.59% | |
| AMWD | C | -0.59% | |
| VSTS | C | -0.59% | |
| DNOW | B | -0.58% | |
| TILE | B | -0.56% | |
| SNDR | B | -0.55% | |
| NX | C | -0.54% | |
| VICR | C | -0.52% | |
| LNN | B | -0.51% | |
| NVEE | F | -0.46% | |
| PBI | B | -0.46% | |
| TGI | B | -0.46% | |
| ALGT | B | -0.4% | |
| MRTN | D | -0.39% | |
| DLX | B | -0.39% | |
| PRLB | B | -0.37% | |
| VVI | C | -0.36% | |
| HSII | B | -0.36% | |
| WNC | C | -0.33% | |
| ASTE | C | -0.33% | |
| HCSG | C | -0.33% | |
| DXPE | B | -0.33% | |
| MATW | C | -0.28% | |
| FWRD | D | -0.25% | |
| NVRI | D | -0.22% | |
| IIIN | C | -0.22% | |
| SNCY | C | -0.22% | |
| LQDT | B | -0.21% | |
| KELYA | F | -0.19% | |
| HTLD | C | -0.19% | |
| NPK | B | -0.15% | |
| HTZ | C | -0.15% | |
| TWI | F | -0.14% |
PYZ: Top Represented Industries & Keywords
PSCI: Top Represented Industries & Keywords
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