WISE vs. PYZ ETF Comparison
Comparison of Themes Generative Artificial Intelligence ETF (WISE) to PowerShares Dynamic Basic Materials (PYZ)
WISE
Themes Generative Artificial Intelligence ETF
WISE Description
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.83
Average Daily Volume
21,105
9
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
$89.40
Average Daily Volume
2,534
50
Performance
| Period | WISE | PYZ |
|---|---|---|
| 30 Days | -5.98% | -4.08% |
| 60 Days | -12.93% | 2.22% |
| 90 Days | 1.57% | 9.43% |
| 12 Months | 14.79% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WISE | Weight in PYZ | Overlap |
|---|
WISE Underweight 50 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | D | -4.3% | |
| RS | D | -4.3% | |
| AVY | A | -4.21% | |
| LYB | D | -3.79% | |
| LIN | D | -3.72% | |
| NUE | D | -3.69% | |
| APD | C | -3.29% | |
| ATI | B | -2.71% | |
| WLK | B | -2.43% | |
| RPM | D | -2.36% | |
| SLVM | A | -2.35% | |
| LPX | D | -2.34% | |
| FCX | A | -2.21% | |
| CRS | A | -2.17% | |
| CTVA | A | -2.16% | |
| WOR | D | -2.13% | |
| CE | C | -2.09% | |
| DOW | C | -2.04% | |
| CBT | A | -2.02% | |
| ECL | A | -1.97% | |
| SUM | D | -1.96% | |
| VVV | B | -1.94% | |
| IFF | B | -1.92% | |
| OLN | D | -1.88% | |
| SMG | C | -1.8% | |
| CLF | F | -1.78% | |
| FMC | D | -1.72% | |
| CF | F | -1.69% | |
| UEC | B | -1.69% | |
| KWR | D | -1.65% | |
| IP | D | -1.65% | |
| CMC | C | -1.65% | |
| CENX | B | -1.59% | |
| ESI | C | -1.49% | |
| NEU | D | -1.48% | |
| HWKN | A | -1.43% | |
| HUN | D | -1.34% | |
| MATV | A | -1.3% | |
| CC | C | -1.3% | |
| OI | F | -1.28% | |
| FUL | C | -1.28% | |
| SXC | D | -1.26% | |
| IOSP | C | -1.2% | |
| AVNT | A | -1.2% | |
| MTRN | F | -1.15% | |
| KALU | A | -1.07% | |
| PCT | F | -0.99% | |
| MTX | A | -0.97% | |
| SCL | D | -0.94% | |
| BCPC | C | -0.87% |
WISE: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords
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