PYZ vs. OSCV ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to Opus Small Cap Value Plus ETF (OSCV)
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
OSCV

Opus Small Cap Value Plus ETF

OSCV Description The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$34.05

Average Daily Volume

41,050

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period PYZ OSCV
30 Days -2.94% -0.33%
60 Days -2.78% -1.98%
90 Days -5.49% -3.21%
12 Months 5.41% 9.83%
2 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in OSCV Overlap
HWKN B 1.65% 1.42% 1.42%
VVV B 1.96% 2.34% 1.96%
PYZ Overweight 48 Positions Relative to OSCV
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%
CRS B 2.9%
LPX D 2.58%
SLVM D 2.57%
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%
CBT D 2.03%
DOW D 1.9%
CE F 1.84%
SUM D 1.84%
SMG D 1.77%
WOR F 1.71%
FMC F 1.69%
ESI B 1.69%
OLN F 1.69%
CMC D 1.66%
CF F 1.6%
UEC D 1.53%
KWR F 1.48%
CLF D 1.47%
CENX B 1.46%
NEU D 1.31%
FUL D 1.31%
HUN F 1.27%
MATV D 1.21%
IOSP D 1.21%
PCT C 1.2%
AVNT D 1.2%
SXC D 1.16%
CC F 1.12%
MTX C 1.12%
KALU D 1.06%
MTRN F 1.05%
OI F 0.95%
BCPC A 0.94%
SCL D 0.92%
PYZ Underweight 69 Positions Relative to OSCV
Symbol Grade Weight
ENSG B -2.9%
CASY B -2.88%
TXRH B -2.54%
TTEK D -2.45%
CHE D -2.24%
KBH D -2.03%
CHRD C -2.02%
OC D -1.97%
NOG C -1.9%
ICFI D -1.88%
PRI C -1.85%
KAI B -1.84%
FIX D -1.78%
UFPI D -1.71%
THG D -1.66%
ACA D -1.65%
EHC B -1.65%
CODI D -1.55%
CW C -1.53%
MUSA C -1.51%
OTTR D -1.51%
SPNS A -1.46%
KFRC D -1.43%
EGP B -1.42%
GNTX D -1.41%
ATR D -1.38%
CWT C -1.32%
SBCF D -1.29%
EPRT A -1.29%
HP D -1.27%
EFSC C -1.23%
LKFN D -1.2%
NVT D -1.19%
GABC B -1.18%
SYBT C -1.18%
LSTR D -1.17%
OSBC B -1.11%
GGG D -1.11%
ASH D -1.1%
HOMB D -1.09%
WTBA D -1.07%
CIVI D -1.06%
GPK D -1.04%
NJR D -1.04%
HCKT D -1.03%
LADR A -1.03%
BYD C -1.01%
KRP B -0.99%
LECO F -0.98%
TRNO B -0.97%
AMH A -0.96%
SCI C -0.96%
CPA D -0.95%
EVTC F -0.9%
KMPR C -0.89%
ADC B -0.86%
NSA B -0.78%
DOX D -0.75%
MSM F -0.74%
WASH C -0.73%
FELE D -0.71%
RICK F -0.69%
BRKR F -0.68%
HIFS B -0.67%
APLE D -0.67%
FCPT B -0.66%
VAC F -0.6%
USLM C -0.51%
RRC D -0.49%
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