PYZ vs. SMOT ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)
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

$98.28

Average Daily Volume

2,414

Number of Holdings *

47

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

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.84

Average Daily Volume

72,156

Number of Holdings *

104

* may have additional holdings in another (foreign) market
Performance
Period PYZ SMOT
30 Days 3.01% 5.56%
60 Days 5.42% 6.66%
90 Days 7.92% 8.54%
12 Months 26.52% 29.96%
7 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in SMOT Overlap
CTVA C 1.97% 1.29% 1.29%
DD D 1.75% 1.25% 1.25%
DOW F 1.47% 1.02% 1.02%
EMN D 2.74% 1.24% 1.24%
IFF D 1.63% 1.04% 1.04%
LYB F 1.68% 1.07% 1.07%
SMG D 1.74% 1.38% 1.38%
PYZ Overweight 40 Positions Relative to SMOT
Symbol Grade Weight
CRS A 5.12%
RPM A 4.44%
APD A 3.84%
LIN D 3.74%
ATI D 3.72%
AVY D 3.57%
RS B 3.47%
CF B 2.7%
NUE C 2.69%
LPX B 2.67%
SLVM B 2.43%
SUM B 2.37%
UEC B 2.34%
IP B 2.29%
AA B 2.25%
CBT C 2.13%
CDE D 2.13%
AVNT B 2.11%
VVV F 1.94%
ESI A 1.94%
ECL D 1.92%
WLK D 1.83%
FCX D 1.8%
PCT C 1.79%
CMC B 1.79%
RGLD C 1.76%
CENX B 1.73%
NEM D 1.71%
MP B 1.61%
HL D 1.56%
HWKN B 1.48%
PRM C 1.36%
BCPC B 1.28%
FUL F 1.18%
MTRN C 1.12%
MTX B 1.08%
NEU C 1.05%
IOSP B 1.01%
SXT B 0.96%
WOR F 0.9%
PYZ Underweight 97 Positions Relative to SMOT
Symbol Grade Weight
LAD A -1.82%
EXPE B -1.75%
CCL B -1.75%
SQ B -1.73%
DFS B -1.7%
LYV A -1.69%
DASH A -1.68%
NCLH B -1.66%
COF B -1.65%
LPLA A -1.62%
CG A -1.6%
TPR B -1.58%
WH B -1.53%
LYFT C -1.52%
WCC B -1.51%
SEIC B -1.47%
ABG B -1.46%
NET B -1.46%
NI A -1.42%
TRU D -1.36%
KMX B -1.35%
SSNC B -1.33%
ALLE D -1.3%
CTSH B -1.3%
BC C -1.28%
OMC C -1.27%
VEEV C -1.22%
SEE C -1.21%
HAS D -1.18%
LFUS F -1.18%
GNTX C -1.15%
RVTY F -1.13%
CCI D -1.1%
WU D -1.08%
ST F -1.07%
CNC D -1.03%
IQV D -1.03%
ALSN B -0.99%
HII D -0.98%
RJF A -0.86%
CMA A -0.83%
FFIV B -0.83%
ADSK A -0.79%
TFC A -0.79%
ZS C -0.77%
ETR B -0.75%
JLL D -0.75%
WDAY B -0.74%
LH C -0.74%
INCY C -0.74%
GTLS B -0.73%
ZM B -0.72%
GPN B -0.72%
VNT B -0.72%
ESTC C -0.71%
WEC A -0.71%
EVRG A -0.69%
RBLX C -0.69%
IVZ B -0.68%
OTIS C -0.67%
SMAR A -0.67%
DKNG B -0.67%
ZBH C -0.66%
MAS D -0.66%
ROK B -0.66%
FBIN D -0.64%
RMD C -0.64%
HES B -0.64%
MKTX D -0.64%
POR C -0.64%
WMG C -0.64%
MAT D -0.64%
KVUE A -0.63%
BWA D -0.63%
AN C -0.63%
PINS D -0.61%
FTV C -0.6%
EFX F -0.6%
WYNN D -0.59%
MSM C -0.59%
GEHC F -0.58%
RPRX D -0.57%
A D -0.56%
DVN F -0.54%
KHC F -0.54%
CPB D -0.54%
IPG D -0.54%
TNET D -0.53%
DINO D -0.53%
CRL C -0.52%
BAX D -0.51%
MCHP D -0.51%
SWKS F -0.5%
BBWI D -0.48%
TER D -0.48%
IONS F -0.48%
CE F -0.37%
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