GUNR vs. PYZ ETF Comparison

Comparison of FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR) to PowerShares Dynamic Basic Materials (PYZ)
GUNR

FlexShares Global Upstream Natural Resources Index Fund ETF

GUNR Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.88

Average Daily Volume

669,953

Number of Holdings *

37

* 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

$94.59

Average Daily Volume

2,507

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period GUNR PYZ
30 Days 7.19% 8.46%
60 Days 9.61% 11.36%
90 Days 3.66% 8.78%
12 Months 11.75% 25.44%
6 Overlapping Holdings
Symbol Grade Weight in GUNR Weight in PYZ Overlap
CF A 1.64% 2.55% 1.64%
CTVA A 4.16% 1.94% 1.94%
FCX B 2.16% 3.2% 2.16%
NEM C 1.78% 2.19% 1.78%
RGLD C 0.27% 1.67% 0.27%
SMG C 0.39% 1.96% 0.39%
GUNR Overweight 31 Positions Relative to PYZ
Symbol Grade Weight
XOM A 4.87%
ADM F 2.9%
CVX B 2.82%
TSN D 1.72%
VALE D 1.62%
COP D 1.45%
BG F 1.44%
GOLD C 1.35%
AWK D 1.29%
MOS F 0.98%
WY C 0.89%
FMC C 0.84%
EOG B 0.82%
E C 0.64%
WTRG D 0.45%
HES D 0.43%
OXY D 0.39%
FANG D 0.36%
UFPI C 0.32%
SSD B 0.32%
WFG C 0.31%
DVN F 0.3%
SCCO B 0.3%
EQT C 0.23%
CTRA D 0.21%
MRO B 0.18%
RYN C 0.17%
CWT D 0.15%
AWR B 0.14%
PCH C 0.13%
OVV D 0.11%
GUNR Underweight 41 Positions Relative to PYZ
Symbol Grade Weight
LPX C -4.48%
STLD C -4.23%
RS D -3.95%
AVY D -3.95%
LIN C -3.81%
CRS B -3.53%
APD C -3.38%
AA B -2.98%
EMN C -2.84%
ATI C -2.82%
NUE D -2.55%
SLVM C -2.53%
CDE C -2.51%
RPM A -2.37%
CBT B -2.06%
HL C -2.04%
WLK C -2.01%
CENX C -1.95%
PCT C -1.88%
IFF D -1.87%
ECL C -1.84%
IP C -1.84%
SUM F -1.8%
LYB B -1.79%
HWKN B -1.69%
ESI C -1.68%
DOW B -1.64%
VVV D -1.62%
OLN D -1.55%
AVNT C -1.52%
CMC D -1.46%
UEC C -1.46%
NEU F -1.32%
FUL F -1.15%
MTX C -1.0%
IOSP F -1.0%
MTRN F -0.97%
SXC F -0.95%
KALU D -0.88%
WOR F -0.77%
CLW F -0.63%
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