FAN vs. PYZ ETF Comparison

Comparison of First Trust ISE Global Wind Energy ETF (FAN) to PowerShares Dynamic Basic Materials (PYZ)
FAN

First Trust ISE Global Wind Energy ETF

FAN Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Global Wind Energy(TM) Index. The index is developed and owned by the International Securities Exchange, LLC(R), in consultation with Standard & Poor's, a Division of The McGraw-Hill Companies, Inc. ("S&P"), which calculates and maintains the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry based on analysis of the products and services offered by those companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.66

Average Daily Volume

43,288

Number of Holdings *

11

* may have additional holdings in another (foreign) market
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

$98.28

Average Daily Volume

2,414

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period FAN PYZ
30 Days -7.83% 3.01%
60 Days -12.19% 5.42%
90 Days -7.91% 7.92%
12 Months 7.63% 26.52%
0 Overlapping Holdings
Symbol Grade Weight in FAN Weight in PYZ Overlap
FAN Overweight 11 Positions Relative to PYZ
Symbol Grade Weight
GEV B 3.53%
OC A 2.52%
LNT A 2.22%
ACA A 2.2%
HXL D 2.07%
NEE D 2.04%
TKR D 1.93%
CWEN C 1.0%
RNW D 0.83%
AMSC B 0.54%
TPIC F 0.18%
FAN Underweight 47 Positions Relative to PYZ
Symbol Grade Weight
CRS A -5.12%
RPM A -4.44%
APD A -3.84%
LIN D -3.74%
ATI D -3.72%
AVY D -3.57%
RS B -3.47%
EMN D -2.74%
CF B -2.7%
NUE C -2.69%
LPX B -2.67%
SLVM B -2.43%
SUM B -2.37%
UEC B -2.34%
IP B -2.29%
AA B -2.25%
CBT C -2.13%
CDE D -2.13%
AVNT B -2.11%
CTVA C -1.97%
VVV F -1.94%
ESI A -1.94%
ECL D -1.92%
WLK D -1.83%
FCX D -1.8%
PCT C -1.79%
CMC B -1.79%
RGLD C -1.76%
DD D -1.75%
SMG D -1.74%
CENX B -1.73%
NEM D -1.71%
LYB F -1.68%
IFF D -1.63%
MP B -1.61%
HL D -1.56%
HWKN B -1.48%
DOW F -1.47%
PRM C -1.36%
BCPC B -1.28%
FUL F -1.18%
MTRN C -1.12%
MTX B -1.08%
NEU C -1.05%
IOSP B -1.01%
SXT B -0.96%
WOR F -0.9%
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