PYZ vs. TINT ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to ProShares Smart Materials ETF (TINT)
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

$94.67

Average Daily Volume

2,493

Number of Holdings *

47

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

ProShares Smart Materials ETF

TINT Description ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.65

Average Daily Volume

124

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period PYZ TINT
30 Days -2.40% -8.03%
60 Days 4.38% -5.24%
90 Days 7.10% -3.66%
12 Months 22.41% -0.02%
2 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in TINT Overlap
CBT C 2.2% 5.63% 2.2%
DD D 1.76% 5.31% 1.76%
PYZ Overweight 45 Positions Relative to TINT
Symbol Grade Weight
CRS A 4.96%
RPM A 4.29%
LIN D 3.75%
ATI D 3.74%
AVY D 3.62%
APD A 3.6%
RS B 3.51%
NUE D 2.85%
SLVM B 2.66%
EMN C 2.62%
LPX A 2.54%
CF A 2.54%
SUM B 2.41%
AA A 2.25%
IP A 2.23%
UEC B 2.2%
AVNT A 2.1%
CDE D 2.1%
CTVA D 1.98%
ESI B 1.94%
VVV B 1.93%
ECL D 1.91%
FCX F 1.88%
WLK F 1.87%
CMC B 1.83%
PCT C 1.81%
NEM F 1.78%
RGLD C 1.77%
IFF D 1.71%
LYB F 1.69%
MP B 1.68%
CENX A 1.68%
SMG D 1.66%
HL D 1.55%
DOW F 1.52%
PRM C 1.51%
HWKN C 1.47%
BCPC B 1.27%
FUL F 1.2%
MTRN C 1.15%
MTX B 1.08%
NEU C 1.07%
IOSP C 1.03%
SXT C 0.98%
WOR F 0.94%
PYZ Underweight 14 Positions Relative to TINT
Symbol Grade Weight
GLW B -6.95%
MMM D -6.54%
AXTA A -5.75%
OLED F -5.23%
PPG F -4.37%
HXL F -4.31%
AMAT F -4.31%
LPL F -4.17%
HUN F -3.98%
MRK F -3.49%
CC C -3.38%
CSTM F -1.96%
NGVT B -1.91%
HIMX F -1.15%
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