PYZ vs. XMVM ETF Comparison
Comparison of PowerShares Dynamic Basic Materials (PYZ) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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
$87.36
Average Daily Volume
2,690
50
XMVM
Invesco S&P MidCap Value with Momentum ETF
XMVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$51.95
Average Daily Volume
14,279
78
Performance
| Period | PYZ | XMVM |
|---|---|---|
| 30 Days | -3.58% | -2.84% |
| 60 Days | 1.78% | 2.58% |
| 90 Days | 6.54% | 3.57% |
| 12 Months | 11.19% | 26.21% |
PYZ Overweight 45 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | 4.6% | |
| AVY | B | 4.13% | |
| NUE | D | 4.09% | |
| LYB | C | 3.72% | |
| LIN | C | 3.67% | |
| APD | D | 3.2% | |
| ATI | A | 2.77% | |
| RPM | D | 2.34% | |
| LPX | C | 2.31% | |
| FCX | A | 2.26% | |
| SLVM | A | 2.13% | |
| CTVA | C | 2.08% | |
| WOR | D | 2.07% | |
| CE | D | 2.06% | |
| DOW | C | 2.02% | |
| CRS | A | 2.02% | |
| SUM | C | 1.99% | |
| CBT | A | 1.98% | |
| ECL | C | 1.93% | |
| OLN | D | 1.88% | |
| IFF | A | 1.83% | |
| UEC | B | 1.8% | |
| SMG | B | 1.78% | |
| IP | D | 1.74% | |
| FMC | D | 1.65% | |
| CF | C | 1.64% | |
| KWR | D | 1.64% | |
| CENX | A | 1.6% | |
| ESI | C | 1.51% | |
| NEU | D | 1.49% | |
| HWKN | A | 1.41% | |
| HUN | D | 1.32% | |
| OI | F | 1.3% | |
| FUL | D | 1.28% | |
| SXC | C | 1.27% | |
| CC | C | 1.24% | |
| MATV | A | 1.22% | |
| MTRN | D | 1.2% | |
| IOSP | C | 1.18% | |
| AVNT | A | 1.15% | |
| KALU | A | 1.07% | |
| PCT | F | 1.04% | |
| MTX | C | 0.96% | |
| SCL | D | 0.91% | |
| BCPC | D | 0.89% |
PYZ Underweight 73 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | A | -3.6% | |
| AVT | A | -2.48% | |
| DINO | C | -2.43% | |
| ARW | A | -2.22% | |
| SNX | A | -2.18% | |
| AN | A | -2.14% | |
| CNX | A | -2.04% | |
| TMHC | C | -1.98% | |
| X | F | -1.95% | |
| LAD | D | -1.95% | |
| SWN | A | -1.9% | |
| UNM | B | -1.88% | |
| KBH | C | -1.66% | |
| TOL | C | -1.65% | |
| AMG | C | -1.58% | |
| MDU | A | -1.53% | |
| PFGC | D | -1.47% | |
| RGA | A | -1.43% | |
| ADNT | D | -1.4% | |
| USFD | C | -1.39% | |
| THC | C | -1.38% | |
| VST | A | -1.38% | |
| TEX | B | -1.37% | |
| R | A | -1.35% | |
| PAG | C | -1.35% | |
| ARMK | A | -1.35% | |
| MTG | C | -1.33% | |
| CHRD | A | -1.33% | |
| PPC | A | -1.33% | |
| TCBI | D | -1.31% | |
| CIVI | A | -1.3% | |
| JEF | B | -1.28% | |
| LEA | D | -1.28% | |
| GT | F | -1.25% | |
| AGCO | B | -1.24% | |
| PR | A | -1.2% | |
| ESNT | C | -1.2% | |
| RNR | C | -1.2% | |
| RRC | A | -1.18% | |
| JHG | C | -1.18% | |
| THO | D | -1.17% | |
| OSK | A | -1.17% | |
| MUR | A | -1.14% | |
| ORI | A | -1.08% | |
| GEF | D | -1.04% | |
| SF | A | -1.02% | |
| VSH | C | -1.01% | |
| MTDR | A | -1.0% | |
| PVH | C | -1.0% | |
| INGR | B | -0.98% | |
| MUSA | A | -0.98% | |
| KEX | A | -0.96% | |
| BDC | D | -0.95% | |
| FLR | A | -0.94% | |
| ALE | A | -0.92% | |
| TKR | B | -0.9% | |
| OC | A | -0.9% | |
| KD | C | -0.83% | |
| NWE | A | -0.83% | |
| BC | D | -0.83% | |
| BERY | D | -0.8% | |
| UFPI | D | -0.78% | |
| AMKR | C | -0.77% | |
| WERN | F | -0.75% | |
| CRI | D | -0.74% | |
| VOYA | D | -0.74% | |
| FAF | D | -0.74% | |
| ENS | D | -0.73% | |
| CNO | C | -0.72% | |
| KNX | F | -0.7% | |
| SAIC | C | -0.69% | |
| HELE | F | -0.65% | |
| NYCB | F | -0.56% |
PYZ: Top Represented Industries & Keywords
XMVM: Top Represented Industries & Keywords
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