PYZ vs. NUSC ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to NuShares ESG Small-Cap ETF (NUSC)
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

$94.59

Average Daily Volume

2,507

Number of Holdings *

47

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

NuShares ESG Small-Cap ETF

NUSC Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$42.48

Average Daily Volume

50,705

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period PYZ NUSC
30 Days 8.46% 2.98%
60 Days 11.36% 8.12%
90 Days 8.78% 9.15%
12 Months 25.44% 26.13%
7 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in NUSC Overlap
AVNT C 1.52% 0.33% 0.33%
ESI C 1.68% 0.62% 0.62%
FUL F 1.15% 0.03% 0.03%
LPX C 4.48% 0.51% 0.51%
MTX C 1.0% 0.25% 0.25%
RGLD C 1.67% 0.41% 0.41%
VVV D 1.62% 0.5% 0.5%
PYZ Overweight 40 Positions Relative to NUSC
Symbol Grade Weight
STLD C 4.23%
RS D 3.95%
AVY D 3.95%
LIN C 3.81%
CRS B 3.53%
APD C 3.38%
FCX B 3.2%
AA B 2.98%
EMN C 2.84%
ATI C 2.82%
NUE D 2.55%
CF A 2.55%
SLVM C 2.53%
CDE C 2.51%
RPM A 2.37%
NEM C 2.19%
CBT B 2.06%
HL C 2.04%
WLK C 2.01%
SMG C 1.96%
CENX C 1.95%
CTVA A 1.94%
PCT C 1.88%
IFF D 1.87%
ECL C 1.84%
IP C 1.84%
SUM F 1.8%
LYB B 1.79%
HWKN B 1.69%
DOW B 1.64%
OLN D 1.55%
CMC D 1.46%
UEC C 1.46%
NEU F 1.32%
IOSP F 1.0%
MTRN F 0.97%
SXC F 0.95%
KALU D 0.88%
WOR F 0.77%
CLW F 0.63%
PYZ Underweight 471 Positions Relative to NUSC
Symbol Grade Weight
SCI D -0.99%
MUSA D -0.9%
HRB C -0.87%
CNM F -0.82%
EWBC B -0.82%
CROX C -0.81%
NTNX C -0.79%
CR A -0.78%
KBR A -0.77%
CASY D -0.73%
USFD C -0.72%
REXR D -0.7%
FMC C -0.7%
JXN A -0.69%
CVLT B -0.68%
FAF C -0.68%
FTI B -0.66%
LAD C -0.66%
TRNO D -0.65%
FCN C -0.65%
BFAM C -0.64%
BMI A -0.64%
BERY C -0.64%
RHP B -0.63%
FRPT A -0.63%
PCOR D -0.63%
RGA B -0.62%
EXLS B -0.62%
WAL C -0.61%
AGNC B -0.61%
MOD B -0.61%
WMS D -0.6%
DAR F -0.59%
ARMK C -0.59%
CRUS D -0.59%
MAT B -0.58%
CHX C -0.57%
BCPC C -0.57%
MOG.A C -0.57%
WEX C -0.56%
BCC C -0.56%
R C -0.56%
FIX A -0.56%
AMG B -0.56%
CBSH D -0.55%
AXTA C -0.53%
FHN D -0.52%
UGI C -0.52%
ACIW A -0.52%
PRI A -0.51%
AL D -0.48%
OHI C -0.48%
RHI D -0.47%
ITRI C -0.46%
NJR C -0.46%
ONTO B -0.46%
AAON A -0.46%
FLEX B -0.45%
DLB D -0.45%
SAIA D -0.45%
EGP D -0.44%
ALKS B -0.44%
WTM C -0.44%
SITE D -0.43%
WFRD F -0.43%
BLD D -0.43%
GPI C -0.42%
PFSI C -0.42%
KRC C -0.42%
OGS C -0.42%
MSA F -0.42%
MTN D -0.41%
GNRC B -0.41%
NYT C -0.41%
HOG D -0.4%
JLL C -0.4%
WD C -0.39%
FTDR B -0.38%
DXC C -0.37%
SSB C -0.37%
NSIT B -0.37%
HAS A -0.37%
SPSC D -0.36%
PCH C -0.36%
PLNT B -0.35%
LRN D -0.35%
IDCC A -0.35%
STWD C -0.35%
FBP B -0.35%
BRC C -0.34%
ICUI B -0.34%
WBS D -0.34%
LSCC D -0.34%
THO C -0.34%
ENSG D -0.33%
IVZ A -0.32%
NOVT C -0.32%
RUN D -0.31%
PJT A -0.31%
HXL F -0.31%
WHD A -0.31%
ATKR F -0.31%
VLY C -0.31%
AZEK D -0.3%
GME D -0.3%
AROC B -0.3%
EPRT C -0.3%
TPR B -0.3%
SNV D -0.3%
SXT C -0.29%
BECN D -0.29%
OZK D -0.29%
REZI D -0.28%
NWL D -0.28%
BXMT C -0.28%
HAE F -0.27%
PVH D -0.27%
CPK C -0.27%
ENV C -0.27%
BLKB C -0.27%
NOV F -0.27%
TBBK A -0.26%
ASGN D -0.26%
HIMS C -0.26%
KNF B -0.26%
PCVX C -0.26%
SPB C -0.26%
CRVL C -0.26%
CWEN C -0.25%
HNI B -0.25%
ZION D -0.25%
RNA B -0.25%
ELAN D -0.24%
PLMR A -0.24%
RCM B -0.24%
XPO F -0.24%
FYBR C -0.24%
CALX C -0.23%
COMP C -0.23%
EPAC A -0.23%
CYTK D -0.23%
VCTR A -0.23%
TNET D -0.22%
TGNA B -0.22%
BDC A -0.22%
ZD D -0.22%
ADTN C -0.22%
VKTX C -0.22%
WSC D -0.21%
CLVT D -0.21%
YETI C -0.21%
POWL B -0.21%
WDFC B -0.21%
HWC D -0.21%
EAT A -0.21%
MIR B -0.21%
EVTC D -0.21%
NARI F -0.21%
OMCL C -0.2%
PRIM A -0.2%
CRNX C -0.2%
SHC C -0.2%
EQC D -0.2%
PRGS A -0.2%
RYAN A -0.2%
JBT B -0.2%
PRCT D -0.2%
STC D -0.2%
LEVI C -0.2%
MRCY B -0.19%
LCII C -0.19%
EFSC D -0.19%
CNK D -0.19%
HASI B -0.19%
SCL D -0.18%
DFIN B -0.18%
PAR D -0.18%
MGNI D -0.17%
WGO D -0.17%
ITGR B -0.17%
HCP A -0.17%
FTRE F -0.17%
GKOS B -0.17%
WCC D -0.17%
LUMN C -0.17%
OUT C -0.17%
SFM A -0.17%
GERN D -0.17%
SLAB D -0.17%
MODG F -0.16%
AAP F -0.16%
DV F -0.16%
TMHC C -0.16%
M D -0.16%
ROG D -0.16%
WHR C -0.16%
PRG C -0.16%
SWX C -0.16%
HLIT D -0.16%
PLUG D -0.16%
GAP F -0.16%
AMN F -0.16%
RXST F -0.16%
ANDE D -0.16%
VERA C -0.16%
PEB D -0.16%
CASH C -0.16%
MRUS D -0.15%
KLIC D -0.15%
XPRO F -0.15%
SAVA D -0.15%
STBA D -0.15%
SONO F -0.15%
HQY B -0.15%
SJW D -0.15%
IDYA F -0.15%
ESRT C -0.15%
XHR A -0.15%
VNT F -0.14%
WRBY B -0.14%
BRKR D -0.14%
DYN D -0.14%
CSGS B -0.14%
TRIP D -0.14%
JAZZ F -0.14%
RDNT C -0.14%
GTLB D -0.14%
UNM A -0.13%
CUBE C -0.13%
VSEC D -0.13%
DNLI C -0.13%
IRDM C -0.13%
AZTA F -0.13%
INDB D -0.13%
UNIT B -0.13%
RXRX F -0.13%
DNOW F -0.13%
KTB C -0.13%
HELE D -0.13%
AYI A -0.13%
LNN C -0.13%
PBI C -0.12%
BKD F -0.12%
LCID F -0.12%
ARI F -0.12%
VOYA A -0.12%
TDC D -0.12%
NEO F -0.12%
RUSHA D -0.12%
GBX C -0.12%
VITL C -0.11%
MRC D -0.11%
GH F -0.11%
MYRG D -0.11%
TILE C -0.11%
EXPI C -0.11%
WOLF F -0.11%
HURN D -0.11%
PLAY D -0.11%
NOVA F -0.11%
MYGN D -0.11%
ONB D -0.11%
ARVN F -0.11%
INTA C -0.11%
OMI F -0.11%
ARQT D -0.1%
JOE D -0.1%
CWEN C -0.1%
PEBO F -0.1%
EWTX B -0.1%
DGII B -0.1%
QNST C -0.1%
ARRY F -0.1%
ERII C -0.1%
PDFS F -0.1%
AIR C -0.1%
LNC B -0.1%
FA A -0.1%
LFUS C -0.1%
JWN D -0.1%
KYMR D -0.1%
LBPH D -0.1%
VRDN B -0.1%
CARS F -0.1%
COUR F -0.1%
ESTC F -0.1%
CRSP F -0.09%
CECO D -0.09%
IRON C -0.09%
PETQ A -0.09%
PYCR D -0.09%
PDCO F -0.09%
TARS C -0.09%
ADC C -0.09%
KBH D -0.09%
BZH C -0.09%
SIG C -0.08%
SCHL F -0.08%
PRA C -0.08%
KOP F -0.08%
MBUU D -0.08%
NVST D -0.08%
NVCR F -0.08%
WNC F -0.08%
GBCI B -0.08%
KURA F -0.08%
MNRO B -0.08%
EYE F -0.08%
PEN D -0.08%
CGEM F -0.07%
ESNT A -0.07%
RPAY F -0.07%
IBCP D -0.07%
ETWO F -0.07%
PHAT C -0.07%
COGT B -0.07%
SMP D -0.07%
KREF C -0.07%
HZO C -0.07%
VVI B -0.07%
PRTA F -0.07%
CDMO D -0.07%
EMBC F -0.07%
CFLT F -0.07%
VECO F -0.07%
COLM B -0.07%
PLYA D -0.07%
BHLB D -0.07%
CSTL B -0.07%
HAIN C -0.07%
ABG D -0.06%
BHE C -0.06%
IMNM F -0.06%
MAX C -0.06%
HPP F -0.06%
MTG A -0.06%
PNFP B -0.06%
LPRO D -0.06%
CWH C -0.06%
INFN C -0.06%
STGW B -0.06%
WVE C -0.06%
ARKO C -0.05%
ELVN A -0.05%
HUMA F -0.05%
CCRN F -0.05%
IART F -0.05%
THG A -0.05%
VREX F -0.05%
STAA D -0.05%
RCUS D -0.05%
KTOS B -0.05%
LESL F -0.05%
FFBC D -0.05%
AMBC F -0.05%
FIVE D -0.05%
MLNK F -0.05%
RDUS D -0.05%
AMAL B -0.05%
VAC D -0.05%
ETNB F -0.05%
ARCT D -0.05%
RVNC F -0.05%
SNDX F -0.05%
XRX D -0.05%
PNTG C -0.05%
ATR A -0.04%
MCS B -0.04%
MNMD F -0.04%
PLRX F -0.04%
GTN D -0.04%
ETSY F -0.04%
FL F -0.04%
EE B -0.04%
CCO C -0.04%
ZEUS F -0.04%
CYRX F -0.04%
NRIX D -0.04%
ADV F -0.04%
VMEO C -0.04%
NABL F -0.04%
GOGO F -0.04%
BOX C -0.04%
KW C -0.04%
MEI D -0.04%
EYPT F -0.04%
SVRA F -0.04%
CTLP B -0.04%
BHB D -0.04%
VFC A -0.04%
WEAV B -0.04%
CMP D -0.04%
WOOF B -0.04%
ACHC F -0.04%
PAHC C -0.04%
KE F -0.03%
PDM C -0.03%
PLOW D -0.03%
CADE B -0.03%
BANR B -0.03%
NMIH B -0.03%
TITN F -0.03%
TRDA B -0.03%
MOV F -0.03%
LAZR F -0.03%
PRAA F -0.03%
VERV F -0.03%
SR D -0.03%
TBPH F -0.03%
PFGC A -0.03%
LILA B -0.03%
MGRC D -0.03%
ACA C -0.03%
DBX C -0.03%
PACK F -0.03%
ATEX D -0.03%
RBBN C -0.03%
XPOF F -0.03%
ZIP D -0.03%
AGCO D -0.03%
CBL D -0.03%
AEO C -0.03%
TPH C -0.03%
HAFC D -0.03%
PRGO F -0.03%
TGI F -0.03%
DEA D -0.03%
ALTR B -0.03%
RUSHB D -0.03%
BANC D -0.02%
LGF.A F -0.02%
HGV F -0.02%
ESTA D -0.02%
INFA D -0.02%
SON D -0.02%
RAMP F -0.02%
RNST D -0.02%
CNMD F -0.02%
CTS B -0.02%
APAM B -0.02%
JAMF F -0.02%
UMBF C -0.02%
NBTB D -0.02%
MWA A -0.02%
EB F -0.02%
SBRA C -0.02%
TMCI F -0.02%
ST F -0.02%
SIGI D -0.02%
NNI B -0.02%
ORI A -0.02%
EWCZ F -0.02%
LYEL F -0.02%
HBI B -0.02%
NUVB F -0.02%
MTH C -0.02%
FLGT F -0.02%
ALEC F -0.02%
SRRK F -0.02%
FIBK C -0.02%
CWK D -0.02%
SBH B -0.02%
AHH F -0.02%
FRT D -0.02%
DMRC D -0.02%
OFIX D -0.02%
FNA F -0.02%
CRMT F -0.02%
TDOC D -0.01%
AUB D -0.01%
IMAX D -0.01%
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