PYZ vs. OSEA ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to Harbor International Compounders ETF (OSEA)
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

$94.77

Average Daily Volume

2,514

Number of Holdings *

47

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

Harbor International Compounders ETF

OSEA Description Harbor International Compounders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. The fund is co-managed by C Worldwide Asset Management FondsmÆGlerselskab A/S. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis to create its portfolio. The fund employs proprietary and external research to create its portfolio. Harbor International Compounders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.28

Average Daily Volume

65,939

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period PYZ OSEA
30 Days -1.41% -5.85%
60 Days 4.83% -5.42%
90 Days 6.93% -4.98%
12 Months 21.44% 10.16%
1 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in OSEA Overlap
LIN D 3.75% 4.95% 3.75%
PYZ Overweight 46 Positions Relative to OSEA
Symbol Grade Weight
CRS B 4.96%
RPM A 4.29%
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%
CF B 2.54%
SUM B 2.41%
AA C 2.25%
IP B 2.23%
UEC C 2.2%
CBT C 2.2%
AVNT B 2.1%
CDE D 2.1%
CTVA C 1.98%
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%
NEM F 1.78%
RGLD C 1.77%
DD D 1.76%
IFF F 1.71%
LYB F 1.69%
MP C 1.68%
CENX B 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 4 Positions Relative to OSEA
Symbol Grade Weight
HDB C -5.42%
TSM C -4.91%
SONY C -2.92%
DEO F -2.17%
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