PYZ vs. TPOR ETF Comparison
Comparison of PowerShares Dynamic Basic Materials (PYZ) to Direxion Daily Transportation Bull 3X Shares (TPOR)
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
$87.86
Average Daily Volume
2,697
50
TPOR
Direxion Daily Transportation Bull 3X Shares
TPOR Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Transportation AverageTM. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by Dow Jones U.S. Index and measures the performance of large, well-known companies within the transportation industry (e.g. shipping, railroad companies, airlines, etc.) The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.24
Average Daily Volume
14,522
43
Performance
| Period | PYZ | TPOR |
|---|---|---|
| 30 Days | -3.03% | -18.25% |
| 60 Days | 2.36% | -20.28% |
| 90 Days | 7.72% | -6.14% |
| 12 Months | 10.38% | 44.50% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PYZ | Weight in TPOR | Overlap |
|---|
PYZ Overweight 50 Positions Relative to TPOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | 4.6% | |
| RS | D | 4.4% | |
| AVY | C | 4.13% | |
| NUE | D | 4.09% | |
| LYB | A | 3.72% | |
| LIN | D | 3.67% | |
| APD | D | 3.2% | |
| ATI | B | 2.77% | |
| WLK | B | 2.45% | |
| RPM | C | 2.34% | |
| LPX | C | 2.31% | |
| FCX | B | 2.26% | |
| SLVM | A | 2.13% | |
| CTVA | C | 2.08% | |
| WOR | C | 2.07% | |
| CE | D | 2.06% | |
| CLF | D | 2.04% | |
| DOW | B | 2.02% | |
| CRS | A | 2.02% | |
| SUM | D | 1.99% | |
| CBT | A | 1.98% | |
| ECL | C | 1.93% | |
| OLN | D | 1.88% | |
| VVV | C | 1.87% | |
| IFF | A | 1.83% | |
| UEC | B | 1.8% | |
| SMG | A | 1.78% | |
| IP | D | 1.74% | |
| CMC | B | 1.7% | |
| FMC | F | 1.65% | |
| CF | C | 1.64% | |
| KWR | D | 1.64% | |
| CENX | B | 1.6% | |
| ESI | D | 1.51% | |
| NEU | D | 1.49% | |
| HWKN | A | 1.41% | |
| HUN | D | 1.32% | |
| OI | F | 1.3% | |
| FUL | D | 1.28% | |
| SXC | D | 1.27% | |
| CC | C | 1.24% | |
| MATV | A | 1.22% | |
| MTRN | D | 1.2% | |
| IOSP | C | 1.18% | |
| AVNT | A | 1.15% | |
| KALU | B | 1.07% | |
| PCT | F | 1.04% | |
| MTX | C | 0.96% | |
| SCL | C | 0.91% | |
| BCPC | D | 0.89% |
PYZ Underweight 43 Positions Relative to TPOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | D | -13.56% | |
| UNP | D | -12.8% | |
| UPS | D | -6.68% | |
| DAL | A | -4.1% | |
| FDX | B | -3.81% | |
| ODFL | D | -3.49% | |
| NSC | D | -3.39% | |
| CSX | D | -3.23% | |
| LUV | C | -2.32% | |
| EXPD | D | -2.24% | |
| UAL | A | -2.16% | |
| SAIA | D | -1.94% | |
| XPO | D | -1.86% | |
| JBHT | F | -1.85% | |
| AAL | D | -1.23% | |
| CHRW | D | -1.08% | |
| KNX | F | -1.06% | |
| LYFT | D | -0.81% | |
| LSTR | D | -0.81% | |
| GXO | F | -0.78% | |
| KEX | A | -0.76% | |
| ALK | A | -0.73% | |
| R | A | -0.65% | |
| MATX | C | -0.5% | |
| ARCB | B | -0.45% | |
| SKYW | A | -0.37% | |
| HUBG | D | -0.33% | |
| JBLU | D | -0.31% | |
| WERN | F | -0.3% | |
| RXO | F | -0.3% | |
| CAR | F | -0.26% | |
| JOBY | F | -0.23% | |
| MRTN | F | -0.13% | |
| GNK | A | -0.12% | |
| ALGT | F | -0.12% | |
| HTZ | F | -0.11% | |
| SNDR | F | -0.1% | |
| FWRD | F | -0.09% | |
| SNCY | F | -0.08% | |
| UHAL | C | -0.08% | |
| ATSG | D | -0.08% | |
| SAVE | F | -0.06% | |
| HTLD | F | -0.06% |
PYZ: Top Represented Industries & Keywords
TPOR: Top Represented Industries & Keywords
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