PYZ vs. IVEG ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to iShares Emergent Food and AgTech Multisector ETF (IVEG)
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

$96.03

Average Daily Volume

2,426

Number of Holdings *

47

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

iShares Emergent Food and AgTech Multisector ETF

IVEG Description The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.41

Average Daily Volume

1,148

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period PYZ IVEG
30 Days -0.88% 0.56%
60 Days 3.68% -0.14%
90 Days 8.01% 3.53%
12 Months 23.64% 15.49%
5 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in IVEG Overlap
CF A 2.7% 4.15% 2.7%
CTVA C 1.97% 4.67% 1.97%
ECL D 1.92% 4.53% 1.92%
IFF D 1.63% 4.14% 1.63%
IP A 2.29% 5.56% 2.29%
PYZ Overweight 42 Positions Relative to IVEG
Symbol Grade Weight
CRS A 5.12%
RPM B 4.44%
APD A 3.84%
LIN D 3.74%
ATI C 3.72%
AVY D 3.57%
RS B 3.47%
EMN D 2.74%
NUE D 2.69%
LPX B 2.67%
SLVM B 2.43%
SUM B 2.37%
UEC B 2.34%
AA A 2.25%
CBT C 2.13%
CDE C 2.13%
AVNT B 2.11%
VVV D 1.94%
ESI B 1.94%
WLK F 1.83%
FCX F 1.8%
PCT B 1.79%
CMC B 1.79%
RGLD C 1.76%
DD D 1.75%
SMG C 1.74%
CENX B 1.73%
NEM D 1.71%
LYB F 1.68%
MP C 1.61%
HL C 1.56%
HWKN B 1.48%
DOW F 1.47%
PRM C 1.36%
BCPC B 1.28%
FUL F 1.18%
MTRN C 1.12%
MTX C 1.08%
NEU D 1.05%
IOSP C 1.01%
SXT C 0.96%
WOR F 0.9%
PYZ Underweight 14 Positions Relative to IVEG
Symbol Grade Weight
SW A -8.87%
TRMB B -5.3%
K A -5.28%
PKG A -5.11%
WAT B -4.2%
DE C -3.9%
CNH C -3.56%
MOS D -2.56%
FMC D -2.33%
AGCO F -1.93%
SEE D -1.77%
EXPO D -1.54%
NEOG D -1.05%
SHC F -0.49%
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