PYZ vs. PWER ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to Macquarie Energy Transition ETF (PWER)
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

$97.04

Average Daily Volume

2,416

Number of Holdings *

47

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

Macquarie Energy Transition ETF

PWER Description The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund"s investment criteria.

Grade (RS Rating)

Last Trade

$29.34

Average Daily Volume

616

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period PYZ PWER
30 Days 0.76% -0.34%
60 Days 4.86% 3.53%
90 Days 6.56% 3.40%
12 Months 24.93%
4 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in PWER Overlap
AA A 2.25% 5.16% 2.25%
APD A 3.84% 3.83% 3.83%
CF A 2.7% 5.73% 2.7%
MP C 1.61% 4.28% 1.61%
PYZ Overweight 43 Positions Relative to PWER
Symbol Grade Weight
CRS B 5.12%
RPM A 4.44%
LIN C 3.74%
ATI C 3.72%
AVY F 3.57%
RS B 3.47%
EMN C 2.74%
NUE C 2.69%
LPX B 2.67%
SLVM B 2.43%
SUM B 2.37%
UEC B 2.34%
IP A 2.29%
CBT D 2.13%
CDE C 2.13%
AVNT B 2.11%
CTVA C 1.97%
VVV D 1.94%
ESI B 1.94%
ECL D 1.92%
WLK D 1.83%
FCX F 1.8%
PCT C 1.79%
CMC B 1.79%
RGLD C 1.76%
DD C 1.75%
SMG C 1.74%
CENX B 1.73%
NEM D 1.71%
LYB F 1.68%
IFF D 1.63%
HL D 1.56%
HWKN B 1.48%
DOW F 1.47%
PRM C 1.36%
BCPC B 1.28%
FUL F 1.18%
MTRN C 1.12%
MTX B 1.08%
NEU D 1.05%
IOSP C 1.01%
SXT C 0.96%
WOR F 0.9%
PYZ Underweight 19 Positions Relative to PWER
Symbol Grade Weight
FSLR F -5.08%
GNRC C -4.37%
MPC D -3.65%
VLO C -3.63%
COP C -3.12%
EQT B -2.83%
RUN F -2.83%
PR B -2.21%
CHRD D -2.12%
BKR A -2.04%
SLB C -2.04%
MTUS C -1.98%
ENPH F -1.4%
EOG A -1.14%
STLD B -1.09%
DAR C -1.05%
FLNC D -1.01%
OXY D -0.85%
LEU C -0.74%
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