RSPM vs. PTF ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to PowerShares Dynamic Technology (PTF)

RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.61

Average Daily Volume

17,710

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology 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 technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$75.86

Average Daily Volume

29,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPM	PTF
30 Days	-0.61%	16.24%
60 Days	0.73%	20.86%
90 Days	2.04%	17.61%
12 Months	18.94%	62.79%

0 Overlapping Holdings

	Symbol	Grade	Weight in RSPM	Weight in PTF	Overlap

RSPM Overweight 28 Positions Relative to PTF

Symbol	Grade	Weight
STLD	B	4.36%
VMC	B	4.25%
IP	B	4.18%
ALB	C	4.17%
MLM	B	4.04%
PKG	A	4.0%
SW	A	4.0%
APD	A	3.97%
CF	B	3.87%
SHW	A	3.69%
NUE	C	3.64%
DD	D	3.64%
CTVA	C	3.62%
FCX	D	3.62%
MOS	F	3.56%
ECL	D	3.53%
EMN	D	3.49%
PPG	F	3.47%
LIN	D	3.45%
BALL	D	3.35%
AMCR	D	3.31%
AVY	D	3.25%
DOW	F	3.18%
LYB	F	3.16%
FMC	D	3.12%
IFF	D	3.08%
NEM	D	2.7%
CE	F	2.14%

RSPM Underweight 41 Positions Relative to PTF

Symbol	Grade	Weight
APP	B	-13.38%
AAPL	C	-6.07%
FICO	B	-4.26%
PLTR	B	-3.57%
ANET	C	-3.23%
NTNX	A	-2.87%
AAOI	B	-2.85%
KLAC	D	-2.83%
COHR	B	-2.52%
GWRE	A	-2.36%
GDDY	A	-2.33%
TDS	B	-2.29%
ZETA	D	-2.27%
MSFT	F	-2.23%
PI	D	-2.19%
MSI	B	-2.17%
ORCL	B	-2.13%
IOT	A	-2.08%
VERX	B	-2.04%
TTD	B	-2.0%
MTSI	B	-2.0%
QTWO	A	-1.98%
IDCC	A	-1.92%
AUR	C	-1.91%
NTAP	C	-1.89%
MANH	D	-1.82%
VRNS	D	-1.81%
COMM	D	-1.8%
SITM	B	-1.77%
SMTC	B	-1.7%
STX	D	-1.7%
ACIW	B	-1.58%
CVLT	B	-1.55%
BDC	B	-1.53%
PAR	B	-1.35%
ALKT	B	-1.31%
MPWR	F	-1.24%
YOU	D	-1.14%
NSIT	F	-1.1%
PLUS	F	-0.85%
MAX	F	-0.79%

RSPM: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Packaging & Containers Agricultural Inputs Building Materials Steel Business Equipment Copper Gold