PYZ vs. MGNR ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to American Beacon GLG Natural Resources ETF (MGNR)
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
MGNR

American Beacon GLG Natural Resources ETF

MGNR Description MGNR offers exposure to companies involved in various aspects of natural resources, including ownership, production, refining, processing, transportation, distribution, mining, exploration, storage, and related activities. In addition, it broadly defines natural resources, encompassing metals, agricultural products, timber, water, and energy from both fossil fuel and renewable sources, as well as chemicals. With a concentrated portfolio ranging from 30 to 60 global stocks, the fund primarily targets large and mid-cap stocks. The fund prioritizes firms with a track record of historical growth performance by combining top-down and bottom-up analyses, a commodities viewpoint with sub-sector selection, and bottom-up stock picking. Both growth and value investment styles are also incorporated. Holdings are divested based on changing market conditions, company performance, and valuation, aiming to optimize gains and minimize losses. The fund may invest in foreign currencies directly.

Grade (RS Rating)

Last Trade

$30.84

Average Daily Volume

14,698

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period PYZ MGNR
30 Days -1.41% 2.09%
60 Days 4.83% 7.44%
90 Days 6.93% 7.19%
12 Months 21.44%
6 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in MGNR Overlap
AA C 2.25% 3.51% 2.25%
CDE D 2.1% 2.43% 2.1%
CENX B 1.68% 2.1% 1.68%
CF B 2.54% 1.72% 1.72%
CTVA C 1.98% 1.07% 1.07%
NEM F 1.78% 1.03% 1.03%
PYZ Overweight 41 Positions Relative to MGNR
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%
RS C 3.51%
NUE D 2.85%
SLVM C 2.66%
EMN D 2.62%
LPX A 2.54%
SUM B 2.41%
IP B 2.23%
UEC C 2.2%
CBT C 2.2%
AVNT B 2.1%
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%
RGLD C 1.77%
DD D 1.76%
IFF F 1.71%
LYB F 1.69%
MP C 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 17 Positions Relative to MGNR
Symbol Grade Weight
TRGP B -4.65%
SW B -3.7%
PR C -3.48%
FANG C -3.16%
KNTK B -2.96%
X D -2.75%
FLNC C -2.35%
BRBR A -2.18%
GEV B -2.12%
DAR B -2.12%
AR B -2.01%
FSLR F -1.95%
INGR B -1.66%
AGRO C -1.65%
PRIM B -1.46%
CC C -1.39%
RRC B -0.98%
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