PYZ vs. PIO ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to PowerShares Global Water Portfolio (PIO)
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

$95.18

Average Daily Volume

2,428

Number of Holdings *

47

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

PowerShares Global Water Portfolio

PIO Description The PowerShares Global Water Portfolio (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$42.95

Average Daily Volume

10,461

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period PYZ PIO
30 Days 4.41% 1.97%
60 Days 8.79% 5.01%
90 Days 8.74% 6.30%
12 Months 24.60% 30.35%
1 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in PIO Overlap
ECL A 1.84% 8.48% 1.84%
PYZ Overweight 46 Positions Relative to PIO
Symbol Grade Weight
LPX A 4.49%
STLD C 4.2%
RS D 3.97%
AVY B 3.9%
LIN B 3.82%
CRS B 3.56%
APD C 3.34%
FCX B 3.05%
EMN B 2.81%
AA C 2.8%
ATI B 2.77%
CDE C 2.64%
NUE D 2.57%
SLVM C 2.55%
CF A 2.54%
RPM C 2.39%
NEM C 2.28%
HL C 2.14%
CBT B 2.06%
PCT C 2.0%
WLK B 1.99%
CTVA B 1.92%
IFF C 1.87%
CENX C 1.87%
SMG B 1.87%
IP B 1.84%
LYB D 1.8%
SUM D 1.8%
RGLD C 1.73%
ESI B 1.63%
HWKN A 1.62%
VVV D 1.62%
DOW B 1.6%
AVNT B 1.5%
UEC C 1.48%
OLN D 1.46%
CMC C 1.45%
NEU F 1.33%
FUL F 1.18%
IOSP F 0.99%
MTX D 0.99%
MTRN F 0.94%
SXC F 0.91%
WOR F 0.86%
KALU D 0.86%
CLW F 0.67%
PYZ Underweight 11 Positions Relative to PIO
Symbol Grade Weight
PNR A -9.13%
ROP C -8.2%
AWK C -4.41%
VLTO C -4.17%
WAT B -3.87%
XYL B -3.59%
IEX D -2.09%
CNM F -2.03%
AOS B -1.92%
WMS D -1.58%
CWCO F -0.39%
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