PYZ vs. XRT ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to SPDR S&P Retail ETF (XRT)

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

$87.19

Average Daily Volume

1,911

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.45

Average Daily Volume

5,758,572

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PYZ	XRT
30 Days	-2.94%	-4.87%
60 Days	-2.78%	-0.63%
90 Days	-5.49%	-1.15%
12 Months	5.41%	17.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in PYZ	Weight in XRT	Overlap
	VVV	B	1.96%	1.4%	1.4%

PYZ Overweight 49 Positions Relative to XRT

Symbol	Grade	Weight
AVY	D	4.44%
STLD	D	4.15%
RS	D	3.86%
APD	D	3.71%
LIN	C	3.7%
LYB	D	3.61%
NUE	F	3.32%
ATI	C	3.12%
CRS	B	2.9%
LPX	D	2.58%
SLVM	D	2.57%
WLK	D	2.37%
RPM	D	2.36%
FCX	C	2.23%
IFF	B	2.17%
ECL	B	2.15%
CTVA	D	2.13%
IP	C	2.09%
CBT	D	2.03%
DOW	D	1.9%
CE	F	1.84%
SUM	D	1.84%
SMG	D	1.77%
WOR	F	1.71%
FMC	F	1.69%
ESI	B	1.69%
OLN	F	1.69%
CMC	D	1.66%
HWKN	B	1.65%
CF	F	1.6%
UEC	D	1.53%
KWR	F	1.48%
CLF	D	1.47%
CENX	B	1.46%
NEU	D	1.31%
FUL	D	1.31%
HUN	F	1.27%
MATV	D	1.21%
IOSP	D	1.21%
PCT	C	1.2%
AVNT	D	1.2%
SXC	D	1.16%
CC	F	1.12%
MTX	C	1.12%
KALU	D	1.06%
MTRN	F	1.05%
OI	F	0.95%
BCPC	A	0.94%
SCL	D	0.92%

PYZ Underweight 75 Positions Relative to XRT

Symbol	Grade	Weight
CHWY	C	-1.77%
CVNA	B	-1.74%
OLLI	B	-1.51%
SFM	B	-1.46%
KSS	F	-1.45%
AMZN	A	-1.45%
GO	D	-1.44%
FL	D	-1.43%
ORLY	C	-1.42%
BURL	B	-1.41%
KMX	C	-1.41%
ODP	F	-1.4%
DG	F	-1.4%
TGT	D	-1.4%
DDS	D	-1.4%
AZO	C	-1.4%
ASO	F	-1.39%
CASY	B	-1.39%
PSMT	D	-1.38%
BKE	D	-1.38%
VSCO	D	-1.38%
SIG	D	-1.38%
PAG	D	-1.38%
SBH	D	-1.38%
WMT	A	-1.37%
BOOT	B	-1.37%
EBAY	B	-1.37%
DKS	C	-1.37%
M	C	-1.37%
TJX	A	-1.37%
MUSA	C	-1.36%
BJ	B	-1.36%
ETSY	F	-1.35%
LAD	F	-1.35%
ROST	B	-1.35%
HIBB	A	-1.35%
WRBY	C	-1.35%
JWN	B	-1.35%
CWH	F	-1.34%
DLTR	F	-1.34%
COST	A	-1.34%
URBN	C	-1.34%
ABG	D	-1.33%
ACI	F	-1.33%
ULTA	D	-1.33%
AAP	F	-1.33%
CAL	F	-1.32%
AEO	F	-1.32%
FIVE	F	-1.32%
KR	C	-1.32%
GES	D	-1.3%
GPS	C	-1.3%
SAH	D	-1.3%
BBY	C	-1.3%
GPI	D	-1.3%
MNRO	F	-1.29%
TSCO	D	-1.29%
AN	D	-1.29%
WINA	D	-1.29%
EYE	F	-1.27%
ANF	C	-1.25%
LESL	F	-1.24%
RVLV	F	-1.23%
BBWI	F	-1.22%
GME	C	-1.18%
HZO	C	-1.13%
WBA	F	-1.06%
DBI	F	-0.96%
SCVL	C	-0.89%
GRPN	C	-0.89%
WMK	D	-0.83%
IMKTA	F	-0.81%
CRMT	F	-0.66%
GCO	F	-0.47%
ARKO	D	-0.32%