PAVE vs. PYZ ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to PowerShares Dynamic Basic Materials (PYZ)

PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description

The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$36.60

Average Daily Volume

1,307,718

Number of Holdings ^*

* 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

$87.19

Average Daily Volume

1,911

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	PYZ
30 Days	-3.30%	-2.94%
60 Days	-5.52%	-2.78%
90 Days	-7.85%	-5.49%
12 Months	19.91%	5.41%

14 Overlapping Holdings

Symbol	Grade	Weight in PAVE	Weight in PYZ	Overlap
ATI	C	0.6%	3.12%	0.6%
CENX	B	0.39%	1.46%	0.39%
CLF	D	0.63%	1.47%	0.63%
CMC	D	0.51%	1.66%	0.51%
CRS	B	0.44%	2.9%	0.44%
LPX	D	0.49%	2.58%	0.49%
MTRN	F	0.25%	1.05%	0.25%
MTX	C	0.35%	1.12%	0.35%
NUE	F	2.5%	3.32%	2.5%
RPM	D	1.15%	2.36%	1.15%
RS	D	1.34%	3.86%	1.34%
STLD	D	1.68%	4.15%	1.68%
SUM	D	0.37%	1.84%	0.37%
WLK	D	1.55%	2.37%	1.55%

PAVE Overweight 83 Positions Relative to PYZ

Symbol	Grade	Weight
TT	B	3.65%
ETN	C	3.58%
PWR	D	3.22%
EMR	C	3.13%
URI	D	2.99%
PH	D	2.98%
MLM	D	2.98%
SRE	B	2.94%
VMC	D	2.73%
HWM	C	2.72%
DE	F	2.7%
CSX	D	2.62%
UNP	D	2.55%
FAST	D	2.53%
ROK	D	2.44%
NSC	D	2.41%
FTV	D	2.15%
CSL	C	1.66%
HUBB	C	1.65%
J	D	1.46%
EME	D	1.45%
BLDR	F	1.41%
IEX	D	1.26%
TRMB	C	1.14%
GGG	D	1.11%
PNR	D	1.05%
WMS	D	1.05%
BLD	D	1.01%
ACM	D	1.0%
TTEK	D	0.95%
LECO	F	0.89%
WWD	D	0.88%
RRX	F	0.75%
MTZ	C	0.72%
TPC	C	0.72%
X	C	0.68%
CR	C	0.68%
WCC	D	0.67%
RBC	C	0.65%
AYI	D	0.62%
EXP	D	0.62%
AA	B	0.57%
MLI	C	0.54%
POWL	D	0.51%
VMI	C	0.48%
BMI	C	0.47%
STRL	D	0.46%
AGX	C	0.46%
MDU	C	0.44%
USLM	C	0.44%
DY	B	0.43%
PRIM	D	0.43%
ZWS	D	0.42%
ATKR	F	0.41%
EXPO	C	0.41%
DXPE	D	0.39%
GVA	B	0.38%
DNOW	D	0.38%
ROAD	D	0.36%
MWA	C	0.35%
CSWI	A	0.34%
KNF	C	0.33%
MRC	D	0.33%
ACA	D	0.33%
TRN	D	0.32%
NWPX	D	0.32%
HRI	F	0.31%
GRC	C	0.31%
TEX	D	0.3%
GBX	D	0.3%
HAYN	C	0.3%
CACC	B	0.29%
MYRG	F	0.28%
CMCO	F	0.25%
IIIN	F	0.25%
HEES	F	0.24%
ROCK	D	0.24%
ASTE	F	0.23%
WNC	F	0.23%
CALX	C	0.22%
CTOS	F	0.19%
RYI	F	0.16%
TITN	F	0.16%

PAVE Underweight 36 Positions Relative to PYZ

Symbol	Grade	Weight
AVY	D	-4.44%
APD	D	-3.71%
LIN	C	-3.7%
LYB	D	-3.61%
SLVM	D	-2.57%
FCX	C	-2.23%
IFF	B	-2.17%
ECL	B	-2.15%
CTVA	D	-2.13%
IP	C	-2.09%
CBT	D	-2.03%
VVV	B	-1.96%
DOW	D	-1.9%
CE	F	-1.84%
SMG	D	-1.77%
WOR	F	-1.71%
FMC	F	-1.69%
ESI	B	-1.69%
OLN	F	-1.69%
HWKN	B	-1.65%
CF	F	-1.6%
UEC	D	-1.53%
KWR	F	-1.48%
NEU	D	-1.31%
FUL	D	-1.31%
HUN	F	-1.27%
MATV	D	-1.21%
IOSP	D	-1.21%
PCT	C	-1.2%
AVNT	D	-1.2%
SXC	D	-1.16%
CC	F	-1.12%
KALU	D	-1.06%
OI	F	-0.95%
BCPC	A	-0.94%
SCL	D	-0.92%