PYZ vs. GRPM ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to Invesco S&P MidCap 400? GARP ETF (GRPM)
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

$94.52

Average Daily Volume

2,514

Number of Holdings *

47

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

Invesco S&P MidCap 400? GARP ETF

GRPM Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.

Grade (RS Rating)

Last Trade

$120.61

Average Daily Volume

32,745

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period PYZ GRPM
30 Days -1.41% 2.88%
60 Days 4.83% 6.98%
90 Days 6.93% 5.56%
12 Months 21.44% 34.31%
3 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in GRPM Overlap
CBT C 2.2% 1.4% 1.4%
CMC B 1.83% 1.5% 1.5%
RS C 3.51% 1.74% 1.74%
PYZ Overweight 44 Positions Relative to GRPM
Symbol Grade Weight
CRS B 4.96%
RPM A 4.29%
LIN D 3.75%
ATI F 3.74%
AVY F 3.62%
APD B 3.6%
NUE D 2.85%
SLVM C 2.66%
EMN D 2.62%
LPX A 2.54%
CF B 2.54%
SUM B 2.41%
AA C 2.25%
IP B 2.23%
UEC C 2.2%
AVNT B 2.1%
CDE D 2.1%
CTVA C 1.98%
ESI B 1.94%
VVV B 1.93%
ECL C 1.91%
FCX F 1.88%
WLK F 1.87%
PCT C 1.81%
NEM F 1.78%
RGLD C 1.77%
DD D 1.76%
IFF F 1.71%
LYB F 1.69%
MP C 1.68%
CENX B 1.68%
SMG D 1.66%
HL D 1.55%
DOW F 1.52%
PRM C 1.51%
HWKN C 1.47%
BCPC B 1.27%
FUL F 1.2%
MTRN B 1.15%
MTX B 1.08%
NEU C 1.07%
IOSP B 1.03%
SXT B 0.98%
WOR F 0.94%
PYZ Underweight 57 Positions Relative to GRPM
Symbol Grade Weight
LNTH F -3.19%
ROIV D -2.84%
HWC B -2.65%
AAON B -2.52%
BYD A -2.33%
KNSL C -2.29%
TXRH A -2.29%
AIT A -2.26%
MTDR B -2.14%
AN C -2.13%
CNX B -2.08%
TEX D -2.05%
MUSA B -2.04%
AVT C -1.98%
LAD B -1.97%
RMBS C -1.95%
EME B -1.92%
CHRD D -1.88%
EWBC B -1.85%
OZK B -1.85%
FIX B -1.8%
CIVI D -1.77%
HOG D -1.76%
CVLT B -1.75%
RNR D -1.73%
TOL B -1.65%
DINO D -1.57%
IBOC B -1.56%
VAL D -1.55%
MEDP D -1.5%
OC A -1.49%
EXP B -1.47%
CELH F -1.46%
DAR B -1.46%
CROX F -1.45%
VC F -1.4%
LECO C -1.38%
KBH D -1.38%
TMHC B -1.37%
SSD F -1.36%
SAIA B -1.35%
MANH C -1.34%
NFG D -1.33%
LSCC D -1.32%
PAG B -1.31%
BLD F -1.3%
PBF F -1.29%
AMG B -1.26%
LOPE B -1.26%
QLYS B -1.2%
OVV C -1.2%
PII F -1.13%
AGCO F -1.04%
MUR D -1.03%
ARW F -1.0%
RRC B -0.96%
PVH C -0.94%
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