PYZ vs. HDRO ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to Defiance Next Gen H2 ETF (HDRO)
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

$94.77

Average Daily Volume

2,514

Number of Holdings *

47

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

Defiance Next Gen H2 ETF

HDRO Description ETF Series Solutions - Defiance Next Gen H2 ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Defiance ETFs, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across materials, chemicals, industrial gases, utilities, alternative energy resources, fuel cells, independent power and renewable electricity producers, renewable electricity, development of hydrogen-based energy source sectors. It invests in growth and value stocks of companies operating across diversified market capitalization. The fund seeks to track the performance of the BlueStar Global Hydrogen & NextGen Fuel Cell Index, by using full replication technique. ETF Series Solutions - Defiance Next Gen H2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.89

Average Daily Volume

4,899

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period PYZ HDRO
30 Days -1.41% -11.39%
60 Days 4.83% -17.51%
90 Days 6.93% -19.24%
12 Months 21.44% -37.67%
2 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in HDRO Overlap
APD B 3.6% 4.93% 3.6%
LIN D 3.75% 4.28% 3.75%
PYZ Overweight 45 Positions Relative to HDRO
Symbol Grade Weight
CRS B 4.96%
RPM A 4.29%
ATI F 3.74%
AVY F 3.62%
RS C 3.51%
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%
CBT 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%
CMC B 1.83%
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 2 Positions Relative to HDRO
Symbol Grade Weight
BE B -12.5%
PLUG D -9.95%
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