XHB vs. PYZ ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to PowerShares Dynamic Basic Materials (PYZ)
XHB

SPDR Homebuilders ETF

XHB 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 homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders 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 homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.61

Average Daily Volume

2,549,028

Number of Holdings *

33

* 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

$92.31

Average Daily Volume

2,160

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period XHB PYZ
30 Days 3.10% 3.26%
60 Days 2.33% 4.10%
90 Days 8.54% 12.03%
12 Months 51.80% 16.56%
0 Overlapping Holdings
Symbol Grade Weight in XHB Weight in PYZ Overlap
XHB Overweight 33 Positions Relative to PYZ
Symbol Grade Weight
WSM B 4.78%
CSL A 4.16%
TT B 4.16%
OC A 4.11%
CARR B 4.02%
TOL B 3.85%
PHM B 3.8%
JCI B 3.74%
BLD C 3.73%
BLDR D 3.66%
LII A 3.64%
NVR D 3.63%
DHI D 3.59%
LEN C 3.57%
LOW D 3.49%
ALLE D 3.47%
FND C 3.43%
AOS C 3.35%
HD D 3.34%
MAS D 3.33%
TPX C 3.33%
TREX D 3.15%
WMS B 2.95%
IBP D 2.26%
TMHC B 2.01%
MHO C 1.67%
TPH B 1.4%
CVCO D 1.15%
CCS C 0.94%
SKY D 0.93%
LGIH F 0.89%
GRBK D 0.73%
DFH D 0.44%
XHB Underweight 50 Positions Relative to PYZ
Symbol Grade Weight
AVY A -4.31%
STLD D -4.18%
RS D -3.88%
LYB C -3.71%
NUE D -3.51%
LIN D -3.46%
APD C -3.34%
ATI B -3.2%
CRS B -2.7%
LPX A -2.66%
WLK B -2.43%
SLVM A -2.43%
RPM C -2.38%
FCX A -2.22%
CTVA B -2.16%
IFF B -2.12%
CE C -2.12%
CBT B -2.11%
WOR D -2.06%
DOW B -2.02%
ECL B -2.01%
SUM D -1.96%
OLN C -1.89%
VVV D -1.86%
FMC C -1.84%
IP B -1.82%
UEC C -1.73%
SMG C -1.69%
CMC B -1.67%
CLF F -1.62%
KWR D -1.59%
CF D -1.51%
CENX B -1.49%
ESI D -1.44%
HWKN C -1.39%
NEU D -1.38%
HUN C -1.35%
FUL B -1.31%
CC C -1.28%
MATV D -1.27%
SXC D -1.21%
AVNT B -1.21%
IOSP B -1.19%
KALU A -1.13%
OI F -1.11%
MTX A -1.04%
MTRN F -1.03%
SCL C -0.93%
PCT D -0.92%
BCPC B -0.91%
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