PYZ vs. TSME ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to Thrivent Small-Mid Cap ESG ETF (TSME)
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
TSME

Thrivent Small-Mid Cap ESG ETF

TSME Description Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.44

Average Daily Volume

57,531

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period PYZ TSME
30 Days -0.88% 3.89%
60 Days 3.68% 5.66%
90 Days 8.01% 11.22%
12 Months 23.64% 38.17%
3 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in TSME Overlap
EMN D 2.74% 1.47% 1.47%
ESI B 1.94% 1.54% 1.54%
SUM B 2.37% 1.33% 1.33%
PYZ Overweight 44 Positions Relative to TSME
Symbol Grade Weight
CRS A 5.12%
RPM B 4.44%
APD A 3.84%
LIN D 3.74%
ATI C 3.72%
AVY D 3.57%
RS B 3.47%
CF A 2.7%
NUE D 2.69%
LPX B 2.67%
SLVM B 2.43%
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%
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%
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 C 1.08%
NEU D 1.05%
IOSP C 1.01%
SXT C 0.96%
WOR F 0.9%
PYZ Underweight 59 Positions Relative to TSME
Symbol Grade Weight
FICO A -2.17%
NVR D -2.1%
TKR F -2.09%
NSIT F -2.08%
SN D -2.03%
LH B -1.97%
BANR B -1.85%
NVT C -1.84%
MOD B -1.82%
TSCO D -1.8%
EFSC B -1.79%
RRX B -1.77%
PATK C -1.77%
PWR A -1.77%
TECH F -1.75%
SKY A -1.73%
LFUS D -1.73%
WH B -1.72%
GTES A -1.72%
TPG A -1.7%
NI A -1.7%
ZBRA B -1.65%
FNB B -1.65%
TRU D -1.63%
OMF A -1.62%
SNV B -1.61%
STLD B -1.59%
RJF A -1.56%
CECO B -1.55%
BELFB D -1.54%
TFIN B -1.52%
SAIA C -1.49%
CNM C -1.47%
LMB A -1.46%
B A -1.45%
WMS F -1.45%
KD A -1.45%
FTI A -1.44%
ICLR D -1.44%
NSA C -1.42%
ASGN F -1.41%
WCC B -1.4%
REXR F -1.39%
EXR C -1.37%
GO C -1.21%
ACGL D -1.21%
GPI B -1.21%
ALGN D -1.2%
ENTG F -1.16%
KNSL B -1.14%
NGVT B -1.12%
DAR C -1.09%
COHR B -1.06%
HAE C -1.05%
IBP D -1.03%
COTY F -1.03%
PGNY F -0.94%
MRVI F -0.94%
LSCC F -0.64%
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