PYZ vs. PSL ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to PowerShares Dynamic Consumer Staples (PSL)
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

$93.25

Average Daily Volume

1,686

Number of Holdings *

47

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

PowerShares Dynamic Consumer Staples

PSL Description The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples 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 common stocks of 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$98.59

Average Daily Volume

1,524

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period PYZ PSL
30 Days 8.22% 1.97%
60 Days 1.38% 0.66%
90 Days 5.47% 3.50%
12 Months 5.93% 14.85%
0 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in PSL Overlap
PYZ Overweight 47 Positions Relative to PSL
Symbol Grade Weight
STLD C 4.54%
LPX B 4.33%
RS C 4.32%
AVY D 4.03%
LIN B 3.76%
CRS B 3.29%
APD D 3.12%
ATI B 2.93%
FCX D 2.87%
NUE D 2.84%
EMN B 2.74%
AA D 2.53%
RPM A 2.42%
CF D 2.39%
SLVM B 2.33%
CDE B 2.32%
WLK D 2.04%
NEM A 2.02%
SUM B 2.0%
CBT B 1.94%
CTVA B 1.93%
LYB B 1.92%
IFF B 1.86%
VVV B 1.84%
CENX D 1.81%
IP B 1.81%
HL C 1.77%
ECL D 1.73%
ESI B 1.7%
RGLD B 1.69%
SMG B 1.69%
DOW D 1.68%
CMC B 1.65%
PCT C 1.56%
OLN F 1.51%
HWKN C 1.46%
AVNT B 1.42%
NEU C 1.41%
UEC F 1.37%
CLW B 1.3%
FUL B 1.29%
SXC A 1.24%
IOSP B 1.21%
MTRN C 1.09%
MTX D 1.07%
KALU D 0.99%
WOR F 0.99%
PYZ Underweight 31 Positions Relative to PSL
Symbol Grade Weight
ELF D -4.3%
CHD F -4.12%
COST D -4.04%
CASY B -4.0%
SFM B -3.98%
COKE A -3.9%
ATGE B -3.86%
PG D -3.78%
SCI A -3.76%
KR B -3.64%
BJ C -3.64%
HRB A -3.58%
PEP B -3.34%
VITL D -3.32%
USFD C -3.26%
CALM A -3.11%
PFGC C -3.11%
BROS D -3.03%
BFAM B -2.93%
LRN A -2.88%
LOPE A -2.86%
FRPT D -2.85%
MDLZ C -2.8%
PRDO B -2.71%
BRBR F -2.67%
POST A -2.6%
INGR A -2.55%
SPB D -2.55%
STRA D -2.52%
LAUR B -2.43%
UTZ F -1.68%
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