URNJ vs. PYZ ETF Comparison
Comparison of Sprott Junior Uranium Miners ETF (URNJ) to PowerShares Dynamic Basic Materials (PYZ)
URNJ
Sprott Junior Uranium Miners ETF
URNJ Description
The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, and production of uranium; (ii) earning uranium royalties; and/or (iii) supplying uranium. The index generally consists of from 30 to 40 constituents. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$28.21
Average Daily Volume
188,521
2
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
$91.63
Average Daily Volume
2,103
50
Performance
Period | URNJ | PYZ |
---|---|---|
30 Days | 2.46% | -1.56% |
60 Days | 12.56% | 3.11% |
90 Days | -1.43% | 10.73% |
12 Months | 77.22% | 14.47% |
1 Overlapping Holdings
Symbol | Grade | Weight in URNJ | Weight in PYZ | Overlap | |
---|---|---|---|---|---|
UEC | B | 11.13% | 1.75% | 1.75% |
URNJ Overweight 1 Positions Relative to PYZ
Symbol | Grade | Weight | |
---|---|---|---|
DNN | B | 11.06% |
URNJ Underweight 49 Positions Relative to PYZ
Symbol | Grade | Weight | |
---|---|---|---|
AVY | A | -4.33% | |
STLD | D | -4.31% | |
RS | D | -3.94% | |
LYB | C | -3.75% | |
LIN | D | -3.72% | |
NUE | D | -3.62% | |
APD | C | -3.35% | |
ATI | B | -3.25% | |
CRS | B | -2.67% | |
WLK | B | -2.43% | |
SLVM | A | -2.37% | |
RPM | D | -2.36% | |
FCX | B | -2.3% | |
LPX | D | -2.28% | |
CTVA | A | -2.13% | |
WOR | D | -2.11% | |
CE | C | -2.08% | |
DOW | C | -2.05% | |
ECL | A | -2.02% | |
CBT | B | -1.99% | |
SUM | D | -1.98% | |
VVV | C | -1.95% | |
IFF | A | -1.9% | |
OLN | C | -1.85% | |
SMG | C | -1.8% | |
IP | C | -1.7% | |
FMC | C | -1.7% | |
CMC | C | -1.68% | |
CF | F | -1.67% | |
KWR | D | -1.63% | |
CLF | F | -1.63% | |
ESI | D | -1.47% | |
CENX | B | -1.47% | |
HWKN | A | -1.4% | |
NEU | D | -1.35% | |
HUN | C | -1.33% | |
FUL | C | -1.29% | |
MATV | B | -1.28% | |
CC | C | -1.26% | |
AVNT | B | -1.2% | |
SXC | D | -1.2% | |
IOSP | C | -1.19% | |
MTRN | F | -1.13% | |
KALU | A | -1.13% | |
OI | F | -1.09% | |
MTX | A | -1.0% | |
SCL | C | -0.93% | |
PCT | F | -0.93% | |
BCPC | C | -0.89% |
URNJ: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords