PYZ vs. JPSE ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
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
JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$43.20

Average Daily Volume

43,866

Number of Holdings *

542

* may have additional holdings in another (foreign) market
Performance
Period PYZ JPSE
30 Days -2.94% -2.44%
60 Days -2.78% -2.02%
90 Days -5.49% -1.87%
12 Months 5.41% 9.83%
17 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in JPSE Overlap
AVNT D 1.2% 0.28% 0.28%
BCPC A 0.94% 0.3% 0.3%
CBT D 2.03% 0.34% 0.34%
CMC D 1.66% 0.31% 0.31%
CRS B 2.9% 0.42% 0.42%
FUL D 1.31% 0.29% 0.29%
IOSP D 1.21% 0.3% 0.3%
KALU D 1.06% 0.17% 0.17%
KWR F 1.48% 0.19% 0.19%
MATV D 1.21% 0.21% 0.21%
MTRN F 1.05% 0.24% 0.24%
MTX C 1.12% 0.35% 0.35%
SCL D 0.92% 0.2% 0.2%
SLVM D 2.57% 0.34% 0.34%
SXC D 1.16% 0.21% 0.21%
UEC D 1.53% 0.08% 0.08%
WOR F 1.71% 0.23% 0.23%
PYZ Overweight 33 Positions Relative to JPSE
Symbol Grade Weight
AVY D 4.44%
STLD D 4.15%
RS D 3.86%
APD D 3.71%
LIN C 3.7%
LYB D 3.61%
NUE F 3.32%
ATI C 3.12%
LPX D 2.58%
WLK D 2.37%
RPM D 2.36%
FCX C 2.23%
IFF B 2.17%
ECL B 2.15%
CTVA D 2.13%
IP C 2.09%
VVV B 1.96%
DOW D 1.9%
CE F 1.84%
SUM D 1.84%
SMG D 1.77%
FMC F 1.69%
ESI B 1.69%
OLN F 1.69%
HWKN B 1.65%
CF F 1.6%
CLF D 1.47%
CENX B 1.46%
NEU D 1.31%
HUN F 1.27%
PCT C 1.2%
CC F 1.12%
OI F 0.95%
PYZ Underweight 525 Positions Relative to JPSE
Symbol Grade Weight
PRMW C -0.43%
SATS B -0.42%
FORM A -0.41%
TNK C -0.4%
COKE B -0.4%
JXN C -0.4%
SFM B -0.4%
STNG B -0.38%
WIRE A -0.37%
COOP D -0.36%
ONTO B -0.36%
MATX B -0.36%
NHI A -0.36%
AMKR B -0.36%
SEM A -0.36%
GEO B -0.35%
IIPR B -0.35%
FN C -0.35%
IDT D -0.34%
CALM B -0.34%
PFSI B -0.34%
CTRE A -0.34%
AROC B -0.34%
CWST B -0.34%
MLI C -0.34%
BMI C -0.34%
DDS D -0.33%
NSIT C -0.33%
UCTT A -0.33%
SMCI B -0.33%
ALE C -0.33%
UE B -0.33%
STRL D -0.33%
RDN B -0.33%
IDCC A -0.33%
SBRA A -0.33%
ITGR C -0.32%
AKR A -0.32%
EPC B -0.32%
ESNT C -0.32%
CRVL B -0.32%
EPRT A -0.32%
ACA D -0.31%
CNX C -0.31%
DHT D -0.31%
SPSC B -0.31%
OGS C -0.31%
JOE D -0.31%
LAUR C -0.31%
PBH C -0.31%
CSTM D -0.31%
SITC B -0.31%
ENSG B -0.31%
PR C -0.31%
CPK C -0.31%
AIT C -0.31%
ELF C -0.31%
FIX D -0.31%
LNTH C -0.3%
SCVL C -0.3%
PRDO C -0.3%
CNO B -0.3%
KRG B -0.3%
YELP F -0.3%
STC D -0.3%
GNW D -0.3%
LTC A -0.3%
POR D -0.3%
UFPT A -0.3%
TMHC D -0.3%
BKH D -0.3%
AGYS B -0.3%
TDS B -0.3%
MMS B -0.3%
HCC C -0.3%
MMSI B -0.3%
FIZZ B -0.3%
OTTR D -0.3%
BRBR B -0.3%
BCC F -0.3%
FELE D -0.29%
SKT D -0.29%
AVA D -0.29%
NJR D -0.29%
NMRK C -0.29%
NOVT C -0.29%
LZB C -0.29%
JJSF B -0.29%
CORT C -0.29%
GPI D -0.29%
CPRX D -0.28%
BNL B -0.28%
AEIS C -0.28%
ANDE D -0.28%
ENR C -0.28%
TRNO B -0.28%
APAM D -0.28%
SHO C -0.28%
LANC B -0.28%
INVA B -0.28%
SR C -0.28%
UFPI D -0.28%
NWE D -0.28%
MAC D -0.28%
MHO D -0.28%
ESRT C -0.28%
HLX B -0.27%
HTH D -0.27%
BKE D -0.27%
PECO C -0.27%
TTMI B -0.27%
EFC B -0.27%
HLIT B -0.27%
SMPL D -0.27%
FCPT B -0.27%
COLL C -0.27%
PATK D -0.27%
SLG B -0.27%
PRGS B -0.27%
SIG D -0.27%
KBH D -0.27%
WTS D -0.27%
PLXS D -0.26%
RHP D -0.26%
SSD F -0.26%
KLIC B -0.26%
WDFC D -0.26%
HQY B -0.26%
CLFD C -0.26%
INSW C -0.26%
CLW D -0.26%
MGY B -0.26%
IBP D -0.26%
PLAB D -0.26%
PBF F -0.26%
SLCA B -0.26%
ONB B -0.26%
SWBI D -0.26%
UTZ D -0.26%
LILAK B -0.26%
MTH D -0.25%
IRT B -0.25%
CRAI C -0.25%
PCH F -0.25%
SM D -0.25%
ACLX C -0.25%
OEC F -0.25%
TGNA D -0.25%
SIGI F -0.25%
MTDR D -0.25%
COHU B -0.25%
CHRD C -0.25%
CIVI D -0.25%
OPCH F -0.25%
ETRN D -0.25%
UBSI D -0.24%
WHD C -0.24%
TROX D -0.24%
VSH D -0.24%
MC A -0.24%
JBSS D -0.24%
LPG C -0.24%
CHX C -0.24%
ATKR F -0.24%
LGND B -0.24%
RLJ F -0.24%
ETD D -0.24%
NWN F -0.24%
EXTR C -0.24%
CEIX B -0.24%
VGR C -0.24%
APLE D -0.24%
SXT C -0.24%
OFG B -0.23%
GATX B -0.23%
ABCB C -0.23%
FSS D -0.23%
HIBB A -0.23%
URBN C -0.23%
RDFN F -0.23%
ADUS B -0.23%
QLYS D -0.23%
STRA C -0.23%
ARCB D -0.23%
SWX D -0.23%
NMIH B -0.23%
ENVA B -0.23%
NAVI F -0.23%
HASI D -0.23%
GMS D -0.23%
APPF B -0.23%
NTB C -0.23%
PDM B -0.22%
ANIP D -0.22%
SANM C -0.22%
TNET F -0.22%
HNI C -0.22%
ASTH C -0.22%
ACLS B -0.22%
CTS D -0.22%
CARG C -0.22%
NPO D -0.22%
AMR D -0.22%
ESGR A -0.22%
POWI D -0.22%
DBRG F -0.22%
RMBS B -0.22%
BHE D -0.22%
TPH D -0.22%
HAE C -0.22%
TPB B -0.22%
DIOD C -0.22%
ASC C -0.21%
UVV D -0.21%
DRH D -0.21%
INFN B -0.21%
IMKTA F -0.21%
CSWI A -0.21%
BDN D -0.21%
EQC C -0.21%
RDNT B -0.21%
SXI D -0.21%
DEA B -0.21%
CCOI D -0.21%
LXP B -0.21%
HI F -0.21%
PMT C -0.2%
AAT B -0.2%
ROIC C -0.2%
USPH F -0.2%
ABR B -0.2%
HOMB D -0.2%
GSAT D -0.2%
SHOO C -0.2%
CRC C -0.2%
MGEE D -0.2%
KOP F -0.2%
GRBK C -0.2%
ABM B -0.2%
DVAX D -0.2%
AMPH F -0.2%
WK F -0.2%
DEI D -0.2%
ASO F -0.2%
ARI D -0.19%
SUPN F -0.19%
CXW D -0.19%
BDC C -0.19%
ODP F -0.19%
OPEN F -0.19%
ARCH C -0.19%
FDP F -0.19%
LADR A -0.19%
LBRT D -0.19%
CWT C -0.19%
AX B -0.19%
GEF F -0.18%
DGII D -0.18%
WAFD C -0.18%
RYI F -0.18%
EXPI F -0.18%
HLNE B -0.18%
BXMT C -0.18%
PEB D -0.18%
IBOC C -0.17%
WMK D -0.17%
GFF D -0.17%
SGRY F -0.17%
CATY D -0.17%
SCS C -0.17%
ALKS C -0.17%
RGR F -0.17%
PARR F -0.17%
ECVT D -0.17%
GOGO D -0.17%
GPOR D -0.17%
ACRE D -0.17%
HAYN C -0.17%
VIAV D -0.16%
SLP F -0.16%
MGRC D -0.16%
CENTA D -0.16%
ASGN D -0.16%
ARCT F -0.16%
WGO F -0.16%
CNMD D -0.16%
IRWD F -0.16%
VLY F -0.16%
LXU F -0.16%
HLF C -0.16%
SHEN C -0.16%
XHR D -0.16%
AZZ D -0.16%
EIG C -0.16%
CNXN D -0.16%
BGS F -0.16%
CRK D -0.16%
SPTN F -0.16%
SJW D -0.16%
ALEX B -0.15%
UNFI C -0.15%
CVLT B -0.15%
KFY B -0.15%
PTEN F -0.15%
NWBI C -0.15%
REX F -0.15%
FBP B -0.15%
RC C -0.15%
HVT F -0.15%
BLMN F -0.15%
GTY D -0.15%
FULT D -0.14%
LUMN F -0.14%
HWC C -0.14%
AWR D -0.14%
NBTB B -0.14%
MLKN D -0.14%
SSTK F -0.14%
APOG D -0.14%
WSR B -0.14%
HOPE C -0.14%
AGM B -0.14%
SCSC D -0.14%
TILE D -0.14%
CVI F -0.14%
AIN D -0.13%
ACT C -0.13%
LCII F -0.13%
BSIG C -0.13%
NEO D -0.13%
GNK D -0.13%
NTCT D -0.13%
OXM D -0.13%
NOG C -0.13%
DX D -0.13%
ENS C -0.13%
PDCO F -0.13%
NSP F -0.13%
IGT F -0.13%
EVTC F -0.12%
IPAR F -0.12%
RNST B -0.12%
WSBC D -0.12%
EXPO C -0.12%
NTGR C -0.12%
VCTR D -0.12%
OCFC B -0.12%
USNA F -0.12%
FUBO F -0.12%
XRX F -0.12%
ZEUS F -0.12%
SFNC D -0.12%
VREX F -0.12%
OMI F -0.12%
CSGS F -0.12%
RWT B -0.11%
HRMY B -0.11%
SOI D -0.11%
EGHT D -0.11%
SD D -0.11%
MOV D -0.11%
ABG D -0.11%
BANF D -0.11%
MGPI F -0.11%
CCS D -0.11%
CNSL B -0.11%
EE C -0.11%
AVNW F -0.11%
ICHR B -0.11%
PLUS D -0.11%
WNC F -0.11%
NWLI A -0.11%
OSUR F -0.1%
ASIX F -0.1%
AEO F -0.1%
TBBK B -0.1%
MYGN B -0.1%
PGRE C -0.1%
PRFT B -0.1%
FFBC D -0.1%
HPP D -0.1%
THS C -0.1%
ACCO F -0.1%
MOG.A C -0.1%
BZH F -0.1%
FLGT F -0.1%
CMRE C -0.1%
SVC F -0.1%
RYAM C -0.1%
ANET A -0.1%
ATRC C -0.09%
CMCO F -0.09%
THRM F -0.09%
BRY D -0.09%
INN D -0.09%
PRG D -0.09%
HOV D -0.09%
BLKB D -0.09%
AUB C -0.09%
RDUS F -0.08%
FLNG C -0.08%
BXC F -0.08%
NGVT F -0.08%
MSEX C -0.08%
NNI C -0.08%
UMBF C -0.08%
MED F -0.08%
VRTS D -0.08%
WTTR B -0.08%
AHCO D -0.08%
SNEX B -0.08%
CARS C -0.07%
NHC A -0.07%
KREF D -0.07%
CSTL F -0.07%
DNOW D -0.07%
PBI A -0.07%
VRNT C -0.07%
DFIN D -0.07%
PNTG B -0.07%
TRMK C -0.07%
CHCT F -0.07%
SAFT D -0.07%
CASH B -0.07%
ATEN C -0.07%
B B -0.06%
AVNS F -0.06%
ZYXI F -0.06%
HSII D -0.06%
IPI D -0.06%
DORM C -0.06%
CHCO C -0.06%
KRO D -0.06%
FCF B -0.06%
HUBG C -0.06%
PSMT D -0.06%
IVT C -0.06%
SRCE B -0.06%
ZUMZ B -0.06%
TRST C -0.06%
NAT D -0.06%
CNS B -0.06%
EAF F -0.06%
VNDA C -0.05%
ECPG D -0.05%
GRWG F -0.05%
SYNA F -0.05%
FRME D -0.05%
NX F -0.05%
CTBI C -0.05%
CCRN F -0.05%
NPK D -0.05%
AMWD F -0.05%
PETS F -0.05%
BUSE B -0.05%
SMR B -0.05%
SCHL D -0.05%
STAA B -0.05%
MITK F -0.05%
OMCL F -0.05%
MWA C -0.04%
BGFV F -0.04%
GTN F -0.04%
HMN D -0.04%
MYE F -0.04%
PLL F -0.04%
CWCO D -0.04%
PCRX F -0.04%
AMPS D -0.04%
UNIT D -0.04%
NATR F -0.04%
ATRI B -0.04%
FWRD D -0.04%
LWLG F -0.04%
MXL B -0.04%
RES F -0.04%
MRC D -0.04%
RBCAA C -0.04%
HCSG D -0.04%
ANF C -0.04%
MEI F -0.04%
AIV B -0.03%
BOOM C -0.03%
CSV C -0.03%
CMTL D -0.03%
TBRG C -0.03%
TRTX B -0.03%
TH D -0.03%
COMM F -0.03%
MMI D -0.02%
CIX F -0.02%
GIC F -0.02%
DXPE D -0.02%
AVD F -0.02%
RGP F -0.02%
CWH F -0.02%
OSPN C -0.02%
THFF D -0.02%
ANIK D -0.02%
SRDX A -0.02%
CAL F -0.02%
WOW C -0.02%
TRS D -0.02%
UNF B -0.01%
NR C -0.01%
BH D -0.01%
OABI D -0.01%
STHO F -0.01%
TNC D -0.01%
CCSI D -0.01%
CNNE D -0.01%
CMBM F -0.01%
CCBG D -0.01%
AOSL B -0.01%
EFSC C -0.01%
TBI F -0.01%
TG D -0.01%
NUS F -0.01%
RBBN B -0.0%
MURA F -0.0%
EGRX C -0.0%
CHUY F -0.0%
DOUG F -0.0%
BRKL D -0.0%
HL C -0.0%
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