PYZ vs. AGMI ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to Themes Silver Miners ETF (AGMI)
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
AGMI

Themes Silver Miners ETF

AGMI Description The index is designed to provide exposure to global companies in the large-, mid- and small- capitalization segments that have significant exposure to the silver mining industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the Index and in ADRs and GDRs based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.99

Average Daily Volume

444

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period PYZ AGMI
30 Days 3.01% -13.10%
60 Days 5.42% -1.13%
90 Days 7.92% 3.36%
12 Months 26.52%
3 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in AGMI Overlap
CDE D 2.13% 2.12% 2.12%
HL D 1.56% 3.0% 1.56%
NEM D 1.71% 2.6% 1.71%
PYZ Overweight 44 Positions Relative to AGMI
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%
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%
LYB F 1.68%
IFF D 1.63%
MP B 1.61%
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%
PYZ Underweight 1 Positions Relative to AGMI
Symbol Grade Weight
SCCO F -7.59%
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