PYZ vs. DFRA ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
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 *

50

* may have additional holdings in another (foreign) market
DFRA

Donoghue Forlines Yield Enhanced Real Asset ETF

DFRA Description TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is an exchange traded fund launched and managed by FCF Advisors LLC. The fund is co-managed by Donoghue Forlines LLC. It invests in public equity markets of the United States. The fund invests in MLPs and stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production, financials, diversified financials, mortgage real estate investment trusts (reits), materials, chemicals, commodity chemicals, industrial organic chemicals, natural rubber, plastic and synthetic resins, fabricated rubber products, plastic products, synthetic rubber, real estate, equity real estate investment trusts (reits), diversified reits, industrial manufacturing and services, manufactured products, food and tobacco production, upstream energy, downstream and midstream energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FCF Yield Enhanced Real Asset Index, by using full replication technique. TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.07

Average Daily Volume

2,867

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period PYZ DFRA
30 Days -2.94% 0.12%
60 Days -2.78% -1.32%
90 Days -5.49% -1.88%
12 Months 5.41% 20.08%
9 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in DFRA Overlap
DOW D 1.9% 1.52% 1.52%
KALU D 1.06% 0.53% 0.53%
LYB D 3.61% 1.56% 1.56%
NEU D 1.31% 1.01% 1.01%
OLN F 1.69% 0.93% 0.93%
RPM D 2.36% 1.29% 1.29%
SLVM D 2.57% 0.89% 0.89%
SMG D 1.77% 0.94% 0.94%
WOR F 1.71% 0.73% 0.73%
PYZ Overweight 41 Positions Relative to DFRA
Symbol Grade Weight
AVY D 4.44%
STLD D 4.15%
RS D 3.86%
APD D 3.71%
LIN C 3.7%
NUE F 3.32%
ATI C 3.12%
CRS B 2.9%
LPX D 2.58%
WLK D 2.37%
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%
CE F 1.84%
SUM D 1.84%
FMC F 1.69%
ESI B 1.69%
CMC D 1.66%
HWKN B 1.65%
CF F 1.6%
UEC D 1.53%
KWR F 1.48%
CLF D 1.47%
CENX B 1.46%
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%
MTX C 1.12%
MTRN F 1.05%
OI F 0.95%
BCPC A 0.94%
SCL D 0.92%
PYZ Underweight 62 Positions Relative to DFRA
Symbol Grade Weight
XOM D -2.79%
BHP C -2.48%
CVX D -2.31%
TTE C -2.17%
BP C -2.14%
MMM B -2.06%
HON B -1.96%
ET B -1.96%
MPLX B -1.91%
PBR D -1.88%
PSA B -1.84%
SPG C -1.82%
KMI B -1.73%
WMB B -1.73%
ITW D -1.72%
RIO C -1.69%
CQP C -1.63%
FANG B -1.63%
VALE D -1.62%
CMI D -1.6%
ADM C -1.55%
FAST D -1.54%
AVB B -1.42%
WSO B -1.41%
PAA B -1.41%
VICI D -1.37%
MAA C -1.34%
EQR B -1.33%
BG B -1.3%
PPG D -1.3%
GLPI B -1.3%
CUBE B -1.29%
LAMR B -1.28%
ELS C -1.26%
ENLC B -1.22%
DVN D -1.22%
AM B -1.19%
MRO B -1.19%
INGR D -1.12%
DCI D -1.09%
DTM B -1.08%
PAGP B -1.07%
AOS D -1.03%
LECO F -1.01%
EGP B -0.99%
MUR D -0.96%
MSM F -0.95%
ETRN D -0.95%
HESM A -0.95%
KNTK B -0.91%
NHI A -0.88%
WDFC D -0.86%
IIPR B -0.84%
CALM B -0.82%
MWA C -0.8%
GFF D -0.71%
ANDE D -0.66%
KMT F -0.66%
CRGY B -0.5%
RYI F -0.25%
SCCO C -0.14%
EQNR C -0.13%
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