XTL vs. PYZ ETF Comparison
Comparison of SPDR S&P Telecom ETF (XTL) to PowerShares Dynamic Basic Materials (PYZ)
XTL
SPDR S&P Telecom ETF
XTL Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$104.53
Average Daily Volume
15,243
38
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
$94.67
Average Daily Volume
2,493
47
Performance
Period | XTL | PYZ |
---|---|---|
30 Days | 1.24% | -2.40% |
60 Days | 7.60% | 4.38% |
90 Days | 12.75% | 7.10% |
12 Months | 52.21% | 22.41% |
0 Overlapping Holdings
Symbol | Grade | Weight in XTL | Weight in PYZ | Overlap |
---|
XTL Overweight 38 Positions Relative to PYZ
Symbol | Grade | Weight | |
---|---|---|---|
LITE | A | 5.25% | |
CIEN | B | 4.98% | |
ANET | C | 4.77% | |
CCOI | B | 4.66% | |
CSCO | B | 4.64% | |
FFIV | B | 4.58% | |
TMUS | A | 4.54% | |
LUMN | C | 4.38% | |
MSI | A | 4.23% | |
T | A | 4.05% | |
JNPR | D | 4.02% | |
TDS | B | 4.0% | |
FYBR | C | 3.8% | |
VZ | C | 3.63% | |
IRDM | C | 3.4% | |
EXTR | B | 3.11% | |
NPAB | F | 2.86% | |
INFN | C | 2.76% | |
CALX | F | 2.29% | |
VSAT | F | 2.02% | |
VIAV | B | 1.94% | |
NTCT | B | 1.79% | |
UI | A | 1.56% | |
USM | B | 1.54% | |
HLIT | F | 1.37% | |
AAOI | A | 1.16% | |
GOGO | C | 0.98% | |
COMM | D | 0.97% | |
LILAK | F | 0.97% | |
GSAT | B | 0.96% | |
BAND | C | 0.77% | |
DGII | B | 0.73% | |
ATEX | F | 0.65% | |
CLFD | F | 0.54% | |
IDT | B | 0.5% | |
NTGR | A | 0.39% | |
SHEN | F | 0.35% | |
AVNW | F | 0.14% |
XTL Underweight 47 Positions Relative to PYZ
Symbol | Grade | Weight | |
---|---|---|---|
CRS | A | -4.96% | |
RPM | A | -4.29% | |
LIN | D | -3.75% | |
ATI | D | -3.74% | |
AVY | D | -3.62% | |
APD | A | -3.6% | |
RS | B | -3.51% | |
NUE | D | -2.85% | |
SLVM | B | -2.66% | |
EMN | C | -2.62% | |
LPX | A | -2.54% | |
CF | A | -2.54% | |
SUM | B | -2.41% | |
AA | A | -2.25% | |
IP | A | -2.23% | |
UEC | B | -2.2% | |
CBT | C | -2.2% | |
AVNT | A | -2.1% | |
CDE | D | -2.1% | |
CTVA | D | -1.98% | |
ESI | B | -1.94% | |
VVV | B | -1.93% | |
ECL | D | -1.91% | |
FCX | F | -1.88% | |
WLK | F | -1.87% | |
CMC | B | -1.83% | |
PCT | C | -1.81% | |
NEM | F | -1.78% | |
RGLD | C | -1.77% | |
DD | D | -1.76% | |
IFF | D | -1.71% | |
LYB | F | -1.69% | |
MP | B | -1.68% | |
CENX | A | -1.68% | |
SMG | D | -1.66% | |
HL | D | -1.55% | |
DOW | F | -1.52% | |
PRM | C | -1.51% | |
HWKN | C | -1.47% | |
BCPC | B | -1.27% | |
FUL | F | -1.2% | |
MTRN | C | -1.15% | |
MTX | B | -1.08% | |
NEU | C | -1.07% | |
IOSP | C | -1.03% | |
SXT | C | -0.98% | |
WOR | F | -0.94% |
XTL: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords