PYZ vs. RSHO ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to Tema ETF Trust Tema American Reshoring ETF (RSHO)
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

$92.80

Average Daily Volume

1,463

Number of Holdings *

47

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

Tema ETF Trust Tema American Reshoring ETF

RSHO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.31

Average Daily Volume

22,439

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PYZ RSHO
30 Days 3.12% 3.04%
60 Days 2.17% 2.92%
90 Days 5.68% 8.57%
12 Months 19.92% 35.57%
1 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in RSHO Overlap
LIN B 4.03% 4.41% 4.03%
PYZ Overweight 46 Positions Relative to RSHO
Symbol Grade Weight
LPX B 4.31%
AVY D 4.22%
RS D 4.06%
STLD D 4.03%
APD B 3.42%
CRS A 3.36%
ATI D 2.88%
FCX D 2.83%
EMN B 2.73%
CDE C 2.62%
NUE F 2.59%
AA D 2.58%
CF C 2.52%
RPM B 2.49%
SLVM A 2.42%
NEM B 2.33%
HL B 2.11%
CBT B 2.07%
IFF C 2.0%
CTVA B 2.0%
WLK D 1.99%
IP C 1.96%
ECL A 1.96%
LYB F 1.9%
SUM D 1.89%
RGLD B 1.8%
HWKN C 1.72%
ESI D 1.71%
CENX D 1.71%
PCT C 1.7%
VVV D 1.69%
SMG C 1.66%
DOW D 1.63%
AVNT B 1.51%
OLN D 1.44%
CMC D 1.43%
NEU D 1.43%
UEC D 1.31%
FUL D 1.24%
MTX D 1.03%
IOSP D 1.01%
MTRN F 0.97%
SXC F 0.92%
WOR F 0.91%
KALU F 0.9%
CLW F 0.7%
PYZ Underweight 9 Positions Relative to RSHO
Symbol Grade Weight
AIT B -5.33%
ETN C -4.91%
CLH A -4.88%
SPXC B -4.6%
CRH A -4.35%
IR C -4.32%
PRIM B -4.07%
FLR D -3.73%
FSS D -3.61%
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