PYZ vs. PEXL ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to Pacer US Export Leaders ETF (PEXL)
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

$95.82

Average Daily Volume

2,449

Number of Holdings *

47

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

Pacer US Export Leaders ETF

PEXL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.84

Average Daily Volume

3,421

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period PYZ PEXL
30 Days -1.76% -3.11%
60 Days 3.54% -1.52%
90 Days 6.77% -2.03%
12 Months 22.84% 15.44%
8 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in PEXL Overlap
AVY D 3.62% 0.89% 0.89%
CBT C 2.2% 1.06% 1.06%
CTVA C 1.98% 0.99% 0.99%
DD D 1.76% 0.98% 0.98%
FCX F 1.88% 1.01% 1.01%
IFF D 1.71% 0.84% 0.84%
LIN D 3.75% 0.93% 0.93%
NEU D 1.07% 0.96% 0.96%
PYZ Overweight 39 Positions Relative to PEXL
Symbol Grade Weight
CRS A 4.96%
RPM B 4.29%
ATI C 3.74%
APD A 3.6%
RS B 3.51%
NUE D 2.85%
SLVM C 2.66%
EMN D 2.62%
LPX B 2.54%
CF A 2.54%
SUM B 2.41%
AA A 2.25%
IP A 2.23%
UEC A 2.2%
AVNT B 2.1%
CDE C 2.1%
ESI B 1.94%
VVV D 1.93%
ECL D 1.91%
WLK F 1.87%
CMC B 1.83%
PCT C 1.81%
NEM D 1.78%
RGLD C 1.77%
LYB F 1.69%
MP C 1.68%
CENX B 1.68%
SMG C 1.66%
HL C 1.55%
DOW F 1.52%
PRM B 1.51%
HWKN B 1.47%
BCPC B 1.27%
FUL F 1.2%
MTRN C 1.15%
MTX C 1.08%
IOSP C 1.03%
SXT C 0.98%
WOR F 0.94%
PYZ Underweight 91 Positions Relative to PEXL
Symbol Grade Weight
RMBS C -1.31%
COHR B -1.29%
MTSI B -1.27%
BKR B -1.27%
FTNT B -1.24%
BKNG A -1.24%
JBL C -1.23%
HPE B -1.23%
GRMN B -1.18%
KD A -1.17%
NVDA A -1.16%
HWM A -1.15%
RL C -1.15%
ALTR B -1.14%
WAB B -1.14%
LSCC D -1.13%
GXO B -1.13%
FN B -1.13%
G B -1.13%
ABNB D -1.11%
ITT A -1.1%
CAT C -1.1%
GLW B -1.1%
IR B -1.1%
APH B -1.1%
AXTA B -1.1%
NFLX A -1.1%
ATR B -1.1%
WMG C -1.09%
GOOGL B -1.09%
PTC B -1.08%
SNPS C -1.08%
NWSA B -1.07%
CDNS B -1.07%
INGR B -1.06%
META C -1.06%
DCI B -1.05%
ANSS B -1.04%
WST D -1.04%
PVH C -1.03%
HAL C -1.03%
XOM B -1.03%
AVGO C -1.02%
ALV C -1.01%
MOS D -1.01%
NOVT D -1.0%
NDSN D -1.0%
NOV D -1.0%
VC F -0.99%
GE D -0.99%
CNH C -0.99%
LFUS D -0.98%
CCK D -0.98%
AGCO F -0.97%
AMAT F -0.96%
QCOM F -0.96%
AAPL C -0.96%
LRCX F -0.95%
RGEN F -0.95%
ADI D -0.94%
UBER F -0.94%
WFRD F -0.94%
MSFT D -0.93%
A F -0.93%
ON F -0.93%
ARW F -0.92%
AMD F -0.92%
AMCR D -0.9%
KMB C -0.89%
ALGM F -0.89%
FMC D -0.89%
APA F -0.88%
SKX F -0.87%
ASH F -0.87%
IQV F -0.87%
MTD F -0.87%
BG D -0.86%
BCO F -0.86%
KLAC F -0.85%
DHR D -0.85%
ONTO F -0.84%
ADM D -0.83%
MRK F -0.83%
OLED F -0.8%
APTV F -0.77%
COTY F -0.77%
CROX F -0.76%
BMRN F -0.75%
CRUS F -0.75%
MPWR F -0.68%
CNXC F -0.61%
Compare ETFs