PYZ vs. BDVG ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to IMGP Berkshire Dividend Growth ETF (BDVG)
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
BDVG

IMGP Berkshire Dividend Growth ETF

BDVG Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.

Grade (RS Rating)

Last Trade

$11.65

Average Daily Volume

2,808

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PYZ BDVG
30 Days 8.46% 1.58%
60 Days 11.36% 6.84%
90 Days 8.78% 6.11%
12 Months 25.44% 23.32%
1 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in BDVG Overlap
NUE D 2.55% 4.31% 2.55%
PYZ Overweight 46 Positions Relative to BDVG
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%
FCX B 3.2%
AA B 2.98%
EMN C 2.84%
ATI C 2.82%
CF A 2.55%
SLVM C 2.53%
CDE C 2.51%
RPM A 2.37%
NEM C 2.19%
CBT B 2.06%
HL C 2.04%
WLK C 2.01%
SMG C 1.96%
CENX C 1.95%
CTVA A 1.94%
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%
RGLD C 1.67%
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%
PYZ Underweight 9 Positions Relative to BDVG
Symbol Grade Weight
BAC B -4.9%
CVX B -4.66%
MSFT D -4.6%
JPM C -4.35%
QCOM D -4.2%
AAPL C -4.06%
ABBV C -3.87%
WM B -3.34%
LMT A -3.23%
Compare ETFs