PYZ vs. RZG ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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

$96.81

Average Daily Volume

2,426

Number of Holdings *

47

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

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.81

Average Daily Volume

5,159

Number of Holdings *

130

* may have additional holdings in another (foreign) market
Performance
Period PYZ RZG
30 Days -0.88% 3.55%
60 Days 3.68% 2.84%
90 Days 8.01% 5.92%
12 Months 23.64% 30.02%
4 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in RZG Overlap
ATI C 3.72% 0.64% 0.64%
CRS A 5.12% 1.26% 1.26%
HWKN B 1.48% 1.48% 1.48%
MTRN C 1.12% 0.6% 0.6%
PYZ Overweight 43 Positions Relative to RZG
Symbol Grade Weight
RPM B 4.44%
APD A 3.84%
LIN D 3.74%
AVY D 3.57%
RS B 3.47%
EMN D 2.74%
CF A 2.7%
NUE D 2.69%
LPX B 2.67%
SLVM B 2.43%
SUM B 2.37%
UEC B 2.34%
IP A 2.29%
AA A 2.25%
CBT C 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 F 1.83%
FCX F 1.8%
PCT B 1.79%
CMC B 1.79%
RGLD C 1.76%
DD D 1.75%
SMG C 1.74%
CENX B 1.73%
NEM D 1.71%
LYB F 1.68%
IFF D 1.63%
MP C 1.61%
HL C 1.56%
DOW F 1.47%
PRM C 1.36%
BCPC B 1.28%
FUL F 1.18%
MTX C 1.08%
NEU D 1.05%
IOSP C 1.01%
SXT C 0.96%
WOR F 0.9%
PYZ Underweight 126 Positions Relative to RZG
Symbol Grade Weight
TGTX B -1.92%
CNK A -1.86%
PRG B -1.77%
UFPT C -1.62%
POWL C -1.51%
GPI B -1.46%
CSWI B -1.44%
SPNT A -1.36%
GRBK D -1.35%
GSHD A -1.31%
ADMA B -1.27%
CARG B -1.26%
CEIX B -1.25%
IDCC B -1.25%
MATX B -1.22%
CVCO A -1.2%
BOOT D -1.2%
NOG A -1.18%
HCC B -1.17%
SHAK C -1.14%
CALM A -1.1%
PATK C -1.1%
TBBK B -1.01%
LRN A -1.0%
MLI B -0.99%
IBP D -0.99%
CASH B -0.96%
GMS B -0.96%
MARA B -0.94%
IPAR B -0.94%
ATGE B -0.93%
VVI B -0.91%
JOE F -0.9%
AMR C -0.9%
VCEL A -0.89%
HCI C -0.88%
VRRM F -0.87%
MHO D -0.87%
RWT D -0.86%
FBP B -0.86%
AMBC C -0.85%
CUBI C -0.84%
RDNT B -0.83%
PLMR A -0.82%
AZZ A -0.81%
LBRT F -0.8%
ARCB C -0.79%
REX D -0.78%
CRVL A -0.77%
CPRX C -0.77%
MTH D -0.77%
AVAV C -0.74%
CRC A -0.73%
CARS C -0.72%
OFG B -0.7%
HLX B -0.69%
OII B -0.69%
BMI B -0.68%
FTDR A -0.67%
SHO D -0.67%
URBN D -0.67%
WT A -0.66%
DVAX C -0.65%
ACLS F -0.65%
LPG F -0.65%
SIG C -0.64%
EXPI C -0.64%
GKOS A -0.64%
PFBC B -0.63%
DRH B -0.63%
FSS B -0.63%
BCC C -0.62%
MOG.A B -0.6%
MGY A -0.6%
TMDX F -0.6%
PLAY D -0.59%
ANIP D -0.59%
LQDT B -0.59%
ROCK D -0.59%
OTTR C -0.58%
EFC D -0.57%
AMPH F -0.57%
COLL F -0.56%
SPSC D -0.56%
MYRG C -0.55%
AGYS A -0.55%
TFIN B -0.53%
MCRI A -0.53%
SM C -0.52%
VECO F -0.51%
RAMP C -0.49%
YELP C -0.48%
PARR F -0.48%
TDW F -0.47%
CCOI B -0.47%
SXI B -0.46%
ITGR B -0.45%
AWI A -0.44%
KTB B -0.44%
GES F -0.44%
FELE B -0.43%
WRLD D -0.43%
AROC A -0.43%
TRIP F -0.42%
RES D -0.42%
SHOO D -0.41%
ARLO C -0.4%
DV C -0.4%
MSGS A -0.39%
OXM F -0.38%
OSIS A -0.37%
ASTH F -0.37%
WDFC B -0.36%
AEO F -0.36%
APLE B -0.35%
ALG C -0.33%
PRGS B -0.32%
XPEL C -0.32%
TNC F -0.31%
PGNY F -0.3%
DFIN D -0.29%
NEO C -0.28%
PDFS D -0.27%
PRVA C -0.25%
CNMD C -0.18%
JACK D -0.14%
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