PYZ
Invesco Dorsey Wright Basic Materials Momentum ETF
1W: -1.0%
1M: -8.3%
3M: -6.9%
YTD: +1.9%
1Y: +8.6%
3Y: +51.0%
5Y: +40.7%
$114.93
+1.60 (+1.41%)
Weekly Expected Move ±2.4%
$109
$112
$115
$118
$121
Overview
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Dark Pool
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Similar ETFs
20 peers by holdings overlap (45 holdings)
MNM
Direxion Daily Metals & Mining Bull 2X Shares
42.5%
Shared18 holdings
Total35
AUM$8M
Price$29.16
FXZ
First Trust Materials AlphaDEX Fund
40.8%
Shared20 holdings
Total39
AUM$220M
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XME
State Street SPDR S&P Metals & Mining ETF
39.1%
Shared17 holdings
Total38
AUM$4.0B
Price$105.74
VAW
Vanguard Materials ETF
38.7%
Shared38 holdings
Total110
AUM$4.4B
Price$219.85
NLBX
ETF
36.4%
Shared17 holdings
Total38
AUM—
Price—
JHMA
John Hancock Multifactor Materials ETF
35.9%
Shared18 holdings
Total54
AUM$14M
Price$40.71
FMAT
Fidelity MSCI Materials Index ETF
34.7%
Shared36 holdings
Total103
AUM$614M
Price$56.17
IYM
iShares U.S. Basic Materials ETF
34.2%
Shared18 holdings
Total39
AUM$973M
Price$180.26
RSPM
Invesco S&P 500 Equal Weight Materials ETF
33.7%
Shared12 holdings
Total25
AUM$164M
Price$37.18
RTM
Invesco S&P 500 Equal Weight Materials ETF
33.7%
Shared12 holdings
Total25
AUM$303M
Price$156.86
IMSU.LN
ETF
33.3%
Shared13 holdings
Total—
AUM—
Price—
XLB
State Street Materials Select Sector SPDR ETF
33.3%
Shared12 holdings
Total27
AUM$7.9B
Price$48.86
UYM
ProShares - Ultra Materials
33.3%
Shared13 holdings
Total26
AUM$29M
Price$27.04
BASE.TO
Evolve Global Materials & Mining Enhanced Yield Index ETF
32.7%
Shared11 holdings
Total—
AUM$56M
Price$27.80
FMFEX
Fidelity Advisor Materials I
32.0%
Shared19 holdings
Total49
AUM$782M
Price$96.05
FMFAX
Fidelity Advisor Materials Fund Class A
32.0%
Shared19 holdings
Total49
AUM$755M
Price$95.32
FMFTX
Fidelity Advisor Materials M
32.0%
Shared19 holdings
Total49
AUM$774M
Price$93.71
FMFCX
Fidelity Advisor Materials Fund Class C
32.0%
Shared19 holdings
Total49
AUM$773M
Price$90.11
TRUM
VanEck Materials TruSector ETF
28.0%
Shared12 holdings
Total26
AUM—
Price$24.36
XLBS.L
Invesco Materials S&P US Select Sector UCITS ETF
26.9%
Shared10 holdings
Total—
AUM$22M
Price$611.00
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PYZ | $70M | 43 | 39.6% | 26.4 | 3.4 | 2.8 | 12.4% | 9.8% | 1.23% | +15.2% | +45.0% | 55.3 | 6.0 |
| MNM | $8M | 35 | 153.3% | 21.1 | 3.2 | 2.5 | 15.2% | 11.0% | 0.68% | +20.6% | +55.6% | 55.1 | 5.6 |
| FXZ | $220M | 39 | 44.9% | 21.1 | 3.8 | 3.2 | 18.2% | 14.5% | 1.84% | +22.0% | +41.6% | 62.4 | 6.3 |
| XME | $4.0B | 38 | 49.8% | 20.7 | 3.0 | 2.4 | 14.8% | 10.8% | 0.59% | +22.8% | +78.7% | 55.9 | 5.5 |
| VAW | $4.4B | 110 | 57.4% | 24.5 | 4.1 | 3.4 | 16.7% | 13.7% | 1.74% | +16.9% | +33.3% | 59.2 | 6.1 |
| NLBX | — | 38 | 66.4% | 32.5 | 5.8 | 5.5 | 17.8% | 16.3% | 1.56% | +12.1% | +26.5% | 61.2 | 6.1 |
| JHMA | $14M | 54 | 40.4% | 26.5 | 3.3 | 2.4 | 10.5% | 7.4% | 2.33% | +5.8% | +24.5% | 49.8 | 6.1 |
| FMAT | $614M | 103 | 57.9% | 22.6 | 3.9 | 3.2 | 17.0% | 13.7% | 1.67% | +11.7% | +25.5% | 57.7 | 6.1 |
| IYM | $973M | 39 | 67.9% | 32.9 | 6.0 | 5.8 | 18.2% | 17.1% | 1.52% | +15.0% | +30.1% | 63.1 | 6.2 |
| RSPM | $164M | 25 | 42.4% | 24.2 | 3.1 | 2.2 | 11.6% | 8.0% | 2.53% | +11.2% | +20.5% | 53.4 | 6.3 |
| RTM | $303M | 25 | 42.4% | 24.2 | 3.1 | 2.2 | 11.6% | 8.0% | 2.53% | +11.2% | +20.5% | 53.4 | 6.3 |