PYZ DWA Basic Materials Momentum

  • ETF
  • PYZ
  • Category
  • Materials
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PYZ - Profile

Vitals

Investment Themes

Alternative ETFs in the Materials Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index is comprised of stocks of U.S. basic materials companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.

Realtime Rating

PYZ - Realtime Rating

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Realtime Rating Summary

PYZ is a passive ETF that seeks to replicate Dynamic Basic Materials Sector Intellidex Index. The index is comprised of stocks of U.S. basic materials companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.

The adjacent table gives investors an individual Realtime Rating for PYZ on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Materials with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

PYZ Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ XLB
Expenses B- FMAT
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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Emerging Market ETFs

MLP Center

Leveraged ETFs

PYZ In-Depth Analysis

The following tables and charts contain in-depth metrics for PYZ and compare it to similar peer ETFs within its ETFdb Category.

Holdings

PYZ - Holdings

Filings Data as of: Jun 02, 2015
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Concentration Analysis

This section compares how balanced and deep PYZ is relative to the peer group ETFdb Category.

Number of Holdings
PYZ Rank:
PYZ 46
Category Low
Category High
% Assets in Top 10
PYZ Rank:
PYZ 40.95%
Category Low
Category High

PYZ Asset Allocation

Asset Percentage
U.S. Stocks 99.92%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.08%
Other 0.0%

PYZ Sector Breakdown

Sector Percentage
Basic Materials 94.21%
Consumer Cyclical 4.49%
Health Care 1.22%
Financial Services 0.0%
Real Estate 0.0%
Consumer Defensive 0.0%
Communication Services 0.0%
Industrials 0.0%
Energy 0.0%
Technology 0.0%
Utilities 0.0%

PYZ Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 28.13%
Medium 43.91%
Small 17.91%
Micro 9.98%

PYZ Region Breakdown

Region Percentage
U.S. 99.92%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

PYZ Market Tier Breakdown

Region Percentage
Developed 99.92%
Emerging 0.0%

PYZ Country Breakdown

Country Percentage
United States 99.92%
Other 0.08%
Expense

PYZ - Expenses & Fees

This section compares the cost efficiency of PYZ to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
PYZ Rank:
PYZ 0.65%
Category Low
Category High

Commission Free Trading in PYZ

PYZ is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 4 other ETFs in the Materials ETFdb Category that are also eligible for commission free trading:

Performance

PYZ - Performance

This section shows how PYZ has performed relative to its peer group ETFdb Category.

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1 Week Return
PYZ Rank:
PYZ -3.48%
Category Low
Category High
4 Week Return
PYZ Rank:
PYZ -2.15%
Category Low
Category High
13 Week Return
PYZ Rank:
PYZ -1.49%
Category Low
Category High
26 Week Return
PYZ Rank:
PYZ 0.42%
Category Low
Category High
Year to Date Return
PYZ Rank:
PYZ 1.67%
Category Low
Category High
1 Year Return
PYZ Rank:
PYZ -2.58%
Category Low
Category High
3 Year Return
PYZ Rank:
PYZ 62.74%
Category Low
Category High
5 Year Return
PYZ Rank:
PYZ 108.43%
Category Low
Category High
Charts

PYZ - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of PYZ relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

PYZ - Valuation

This section shows how the P/E multiple of PYZ compares to the peer group ETFdb Category.

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P/E Ratio
PYZ Rank:
PYZ 16.73
Category Low
Category High

As of Jun 29, 2015

Dividend

PYZ - Dividend

This section shows how the dividend yield of PYZ compares to the peer group ETFdb Category.

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Annual Dividend Yield
PYZ Rank:
PYZ 1.17%
Category Low
Category High

As of Jun 29, 2015

Technicals

PYZ - Technicals

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PYZ Volatility Analysis

This section shows how the volatility of PYZ compares to the peer group ETFdb Category.

5 Day Volatility
PYZ Rank:
PYZ 131.53%
Category Low
Category High
20 Day Volatility
PYZ Rank:
PYZ 12.23%
Category Low
Category High
50 Day Volatility
PYZ Rank:
PYZ 11.52%
Category Low
Category High
200 Day Volatility
PYZ Rank:
PYZ 12.10%
Category Low
Category High
Beta
PYZ Rank:
PYZ 1.12
Category Low
Category High
Standard Deviation
PYZ Rank:
PYZ 1.74%
Category Low
Category High

PYZ Technicals

  • 20 Day MA: $54.53
  • 60 Day MA: $54.38
  • MACD 15 Period: -1.37
  • MACD 100 Period: -1.14
  • Williams % Range 10 Day: 100.00
  • Williams % Range 20 Day: 100.00
  • RSI 10 Day: 29
  • RSI 20 Day: 40
  • RSI 30 Day: 44
  • Ultimate Oscillator: 26

PYZ Bollinger Bands

  • Lower Bollinger (10 Day): $53.75
  • Upper Bollinger (10 Day): $55.62
  • Lower Bollinger (20 Day): $53.73
  • Upper Bollinger (20 Day): $55.37
  • Lower Bollinger (30 Day): $53.84
  • Upper Bollinger (30 Day): $55.24

PYZ Support & Resistance

  • Support Level 1: $52.92
  • Support Level 2: $52.61
  • Resistance Level 1: $53.85
  • Resistance Level 2: $54.47

PYZ Stochastic

  • Stochastic Oscillator %D (1 Day): 18.85
  • Stochastic Oscillator %D (5 Day): 18.04
  • Stochastic Oscillator %K (1 Day): 36.84
  • Stochastic Oscillator %K (5 Day): 37.96
Fact Sheet

PYZ - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.