PYZ vs. IBAT ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to iShares Energy Storage & Materials ETF (IBAT)
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

$95.82

Average Daily Volume

2,449

Number of Holdings *

47

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

iShares Energy Storage & Materials ETF

IBAT Description The index measures the performance of equity securities of companies involved in energy storage solutions aiming to support the transition to a low carbon economy, including hydrogen, fuel cells, and batteries as determined by STOXX Ltd. The fund generally will invest at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.29

Average Daily Volume

353

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period PYZ IBAT
30 Days -1.76% -5.07%
60 Days 3.54% -6.00%
90 Days 6.77% -2.79%
12 Months 22.84%
3 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in IBAT Overlap
APD A 3.6% 7.15% 3.6%
DOW F 1.52% 1.21% 1.21%
LIN D 3.75% 2.99% 2.99%
PYZ Overweight 44 Positions Relative to IBAT
Symbol Grade Weight
CRS A 4.96%
RPM B 4.29%
ATI C 3.74%
AVY D 3.62%
RS B 3.51%
NUE D 2.85%
SLVM C 2.66%
EMN D 2.62%
LPX B 2.54%
CF A 2.54%
SUM B 2.41%
AA A 2.25%
IP A 2.23%
UEC A 2.2%
CBT C 2.2%
AVNT B 2.1%
CDE C 2.1%
CTVA C 1.98%
ESI B 1.94%
VVV D 1.93%
ECL D 1.91%
FCX F 1.88%
WLK F 1.87%
CMC B 1.83%
PCT C 1.81%
NEM D 1.78%
RGLD C 1.77%
DD D 1.76%
IFF D 1.71%
LYB F 1.69%
MP C 1.68%
CENX B 1.68%
SMG C 1.66%
HL C 1.55%
PRM B 1.51%
HWKN B 1.47%
BCPC B 1.27%
FUL F 1.2%
MTRN C 1.15%
MTX C 1.08%
NEU D 1.07%
IOSP C 1.03%
SXT C 0.98%
WOR F 0.94%
PYZ Underweight 11 Positions Relative to IBAT
Symbol Grade Weight
ETN B -3.68%
BE A -2.84%
ENPH F -2.74%
ENS D -2.55%
QS D -1.08%
PLUG F -0.98%
FLNC C -0.84%
SEDG F -0.4%
CHPT F -0.29%
FCEL B -0.07%
STEM F -0.04%
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