RSPM vs. PYZ ETF Comparison

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

$36.39

Average Daily Volume

17,377

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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
Performance
Period RSPM PYZ
30 Days -3.07% -0.88%
60 Days -0.23% 3.68%
90 Days 1.92% 8.01%
12 Months 17.11% 23.64%
15 Overlapping Holdings
Symbol Grade Weight in RSPM Weight in PYZ Overlap
APD A 3.97% 3.84% 3.84%
AVY D 3.25% 3.57% 3.25%
CF A 3.87% 2.7% 2.7%
CTVA C 3.62% 1.97% 1.97%
DD D 3.64% 1.75% 1.75%
DOW F 3.18% 1.47% 1.47%
ECL D 3.53% 1.92% 1.92%
EMN D 3.49% 2.74% 2.74%
FCX F 3.62% 1.8% 1.8%
IFF D 3.08% 1.63% 1.63%
IP A 4.18% 2.29% 2.29%
LIN D 3.45% 3.74% 3.45%
LYB F 3.16% 1.68% 1.68%
NEM D 2.7% 1.71% 1.71%
NUE D 3.64% 2.69% 2.69%
RSPM Overweight 13 Positions Relative to PYZ
Symbol Grade Weight
STLD B 4.36%
VMC B 4.25%
ALB B 4.17%
MLM B 4.04%
PKG A 4.0%
SW A 4.0%
SHW C 3.69%
MOS D 3.56%
PPG F 3.47%
BALL D 3.35%
AMCR C 3.31%
FMC D 3.12%
CE F 2.14%
RSPM Underweight 32 Positions Relative to PYZ
Symbol Grade Weight
CRS A -5.12%
RPM B -4.44%
ATI C -3.72%
RS B -3.47%
LPX B -2.67%
SLVM B -2.43%
SUM B -2.37%
UEC B -2.34%
AA A -2.25%
CBT C -2.13%
CDE C -2.13%
AVNT B -2.11%
VVV D -1.94%
ESI B -1.94%
WLK F -1.83%
PCT B -1.79%
CMC B -1.79%
RGLD C -1.76%
SMG C -1.74%
CENX B -1.73%
MP C -1.61%
HL C -1.56%
HWKN B -1.48%
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%
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