PYZ vs. PSCI ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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

$87.77

Average Daily Volume

1,896

Number of Holdings *

50

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

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$119.69

Average Daily Volume

5,454

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period PYZ PSCI
30 Days -3.50% -3.28%
60 Days -1.53% -0.81%
90 Days -4.41% -3.05%
12 Months 2.65% 15.40%
0 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in PSCI Overlap
PYZ Overweight 50 Positions Relative to PSCI
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 D 3.32%
ATI C 3.12%
CRS B 2.9%
LPX D 2.58%
SLVM C 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%
VVV B 1.96%
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%
HWKN A 1.65%
CF F 1.6%
UEC D 1.53%
KWR D 1.48%
CLF D 1.47%
CENX C 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 C 1.16%
CC F 1.12%
MTX B 1.12%
KALU C 1.06%
MTRN D 1.05%
OI F 0.95%
BCPC A 0.94%
SCL D 0.92%
PYZ Underweight 91 Positions Relative to PSCI
Symbol Grade Weight
RHI F -3.15%
MLI C -3.06%
AVAV D -2.6%
ALK D -2.49%
FSS C -2.46%
AL C -2.39%
AWI D -2.37%
DY B -2.34%
MOG.A C -2.32%
BCC F -2.25%
WIRE A -2.21%
VRRM B -2.21%
MATX B -2.13%
ACA D -1.94%
FELE D -1.83%
KFY B -1.67%
SKYW B -1.57%
ABM B -1.55%
GMS F -1.53%
JBT F -1.46%
NPO D -1.45%
RXO B -1.43%
BRC B -1.43%
HI F -1.39%
REZI D -1.37%
RUN F -1.36%
ESE D -1.31%
GVA B -1.31%
HUBG B -1.29%
UNF B -1.28%
AIN D -1.27%
RUSHA F -1.27%
ARCB D -1.2%
TRN C -1.17%
AIR B -1.16%
GFF D -1.15%
AZZ D -1.12%
MYRG F -1.1%
WERN D -1.09%
B B -1.02%
HNI B -1.01%
EPAC B -1.0%
ROCK D -0.99%
JBLU B -0.94%
MLKN D -0.91%
SXI D -0.91%
TNC D -0.9%
KMT F -0.89%
KAR C -0.86%
GEO C -0.85%
ALG F -0.85%
VSTS F -0.77%
GBX C -0.74%
HAYW F -0.74%
DNOW C -0.7%
MRCY D -0.69%
CXW D -0.65%
POWL D -0.65%
APOG C -0.63%
AMWD F -0.6%
LNN D -0.6%
NVEE F -0.57%
TGI B -0.56%
CSGS F -0.56%
MRTN C -0.51%
DLX B -0.47%
WNC D -0.46%
NX F -0.45%
TILE D -0.41%
MATW F -0.38%
PRLB D -0.37%
HCSG D -0.37%
PBI B -0.37%
VICR F -0.36%
ALGT F -0.35%
VVI D -0.34%
NVRI B -0.33%
KELYA C -0.33%
ASTE F -0.32%
HSII D -0.31%
FWRD D -0.3%
IIIN F -0.29%
DXPE D -0.29%
HTLD C -0.27%
HTZ F -0.22%
SNCY C -0.22%
LQDT B -0.21%
DDD F -0.2%
NPK D -0.19%
TWI F -0.17%
SPWR F -0.11%
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