DGRO vs. PYZ ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to PowerShares Dynamic Basic Materials (PYZ)
DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.52

Average Daily Volume

1,225,964

Number of Holdings *

410

* 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

$92.80

Average Daily Volume

1,463

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period DGRO PYZ
30 Days 2.54% 3.12%
60 Days 4.92% 2.17%
90 Days 8.17% 5.68%
12 Months 26.52% 19.92%
18 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in PYZ Overlap
APD B 1.0% 3.42% 1.0%
AVNT B 1.0% 1.51% 1.0%
AVY D 1.0% 4.22% 1.0%
CBT B 1.0% 2.07% 1.0%
CTVA B 1.0% 2.0% 1.0%
ECL A 1.0% 1.96% 1.0%
EMN B 1.0% 2.73% 1.0%
FUL D 1.0% 1.24% 1.0%
IOSP D 1.0% 1.01% 1.0%
LIN B 1.0% 4.03% 1.0%
LPX B 1.0% 4.31% 1.0%
NUE F 1.0% 2.59% 1.0%
RGLD B 1.0% 1.8% 1.0%
RPM B 1.0% 2.49% 1.0%
RS D 1.0% 4.06% 1.0%
STLD D 1.0% 4.03% 1.0%
WLK D 1.0% 1.99% 1.0%
WOR F 1.0% 0.91% 0.91%
DGRO Overweight 392 Positions Relative to PYZ
Symbol Grade Weight
DDS D 1.0%
RUSHB C 1.0%
HEI A 1.0%
KNSL C 1.0%
CSWI B 1.0%
KAI C 1.0%
KWR D 1.0%
ENSG C 1.0%
HEI A 1.0%
CHE C 1.0%
WING B 1.0%
GOLF F 1.0%
NNI B 1.0%
AAON A 1.0%
IR C 1.0%
BCPC C 1.0%
GPI B 1.0%
AIN D 1.0%
BCC C 1.0%
CHDN D 1.0%
POWI F 1.0%
HI F 1.0%
FELE C 1.0%
CW A 1.0%
WMS D 1.0%
WHD C 1.0%
BMI B 1.0%
TEX F 1.0%
COLM C 1.0%
BANF B 1.0%
FIX A 1.0%
MORN B 1.0%
MGRC F 1.0%
LSTR F 1.0%
RUSHA C 1.0%
WTS C 1.0%
CGNX D 1.0%
SSD C 1.0%
JJSF C 1.0%
RLI B 1.0%
WST D 1.0%
BRC B 1.0%
MATX C 1.0%
AWI B 1.0%
WDFC C 1.0%
TTEK C 1.0%
ABM D 1.0%
IPAR D 1.0%
FCFS C 1.0%
LAD C 1.0%
DLB D 1.0%
BOKF B 1.0%
PWR B 1.0%
LFUS C 1.0%
SHOO B 1.0%
AGCO D 1.0%
EXPO B 1.0%
CASY D 1.0%
SIRI C 1.0%
AIT B 1.0%
AGO C 1.0%
SLGN B 1.0%
SNX D 1.0%
CADE C 1.0%
OTTR D 1.0%
ASH D 1.0%
LANC D 1.0%
MGEE B 1.0%
CWT C 1.0%
AWR B 1.0%
MSA D 1.0%
NSP D 1.0%
OLED C 1.0%
PAG D 1.0%
CNO A 1.0%
SFBS B 1.0%
SIGI D 1.0%
UFPI C 1.0%
NYT C 1.0%
GATX D 1.0%
TKR D 1.0%
AL D 1.0%
RNR B 1.0%
UMBF B 1.0%
TPL A 1.0%
WD B 1.0%
GNTX D 1.0%
RRX C 1.0%
MDU B 1.0%
HLNE A 1.0%
CATY C 1.0%
BWXT C 1.0%
THO D 1.0%
NVT D 1.0%
WRB C 1.0%
FBP C 1.0%
UCB C 1.0%
SEIC C 1.0%
ITT B 1.0%
OSK D 1.0%
AVT C 1.0%
GL C 1.0%
ATR B 1.0%
BC C 1.0%
DCI D 1.0%
LCII C 1.0%
G C 1.0%
KTB A 1.0%
PRI B 1.0%
WTFC C 1.0%
XRAY D 1.0%
CRI D 1.0%
FFIN B 1.0%
TTC D 1.0%
ESNT B 1.0%
MAN C 1.0%
MSM D 1.0%
HLI A 1.0%
PII D 1.0%
EVR A 1.0%
THG C 1.0%
MKTX C 1.0%
BRO C 1.0%
FBIN B 1.0%
AOS D 1.0%
PRGO F 1.0%
R B 1.0%
ALB F 1.0%
NDSN C 1.0%
J C 1.0%
JBHT D 1.0%
AXS B 1.0%
LECO F 1.0%
LII B 1.0%
LW D 1.0%
MTG B 1.0%
PNM B 1.0%
TXRH C 1.0%
CBSH D 1.0%
CSL B 1.0%
OGS B 1.0%
DPZ D 1.0%
FDS C 1.0%
HOMB C 1.0%
VOYA B 1.0%
MLM D 1.0%
AIZ B 1.0%
OZK D 1.0%
GGG C 1.0%
JKHY C 1.0%
PNR B 1.0%
GBCI B 1.0%
NJR B 1.0%
POOL D 1.0%
SF A 1.0%
OC D 1.0%
FLO C 1.0%
ERIE B 1.0%
SON D 1.0%
SR B 1.0%
IDA C 1.0%
SCI C 1.0%
ALLE C 1.0%
EXPD C 1.0%
BPOP C 1.0%
IEX D 1.0%
NFG B 1.0%
SSB B 1.0%
PHM B 1.0%
WAL B 1.0%
RHI D 1.0%
ODFL D 1.0%
HII D 1.0%
NXST D 1.0%
AFG B 1.0%
POR C 1.0%
STE C 1.0%
VRSK D 1.0%
RGA B 1.0%
HRB C 1.0%
VMC D 1.0%
INGR B 1.0%
MOS F 1.0%
CFR C 1.0%
DKS D 1.0%
WSM D 1.0%
VST A 1.0%
SSNC B 1.0%
AME C 1.0%
EQH C 1.0%
CE F 1.0%
JEF B 1.0%
MPWR C 1.0%
OVV F 1.0%
PB B 1.0%
ZION D 1.0%
BAH B 1.0%
FAF C 1.0%
HUBB A 1.0%
CHD C 1.0%
UNM B 1.0%
MCK F 1.0%
A C 1.0%
DOV B 1.0%
MAS B 1.0%
ORI B 1.0%
FMC C 1.0%
ROP C 1.0%
WTRG D 1.0%
CDW D 1.0%
XYL D 1.0%
CHRW A 1.0%
RJF C 1.0%
RMD C 1.0%
EWBC D 1.0%
HRL D 1.0%
DG F 1.0%
EG C 1.0%
COR D 1.0%
WSO C 1.0%
NTAP D 1.0%
DGX C 1.0%
HUM F 1.0%
GWW A 1.0%
BR D 1.0%
SNA C 1.0%
WTW C 1.0%
NDAQ A 1.0%
CMA A 1.0%
SWKS F 1.0%
SYF C 1.0%
AES C 1.0%
PNW B 1.0%
TSCO C 1.0%
DHI C 1.0%
SJM C 1.0%
RSG D 1.0%
APH C 1.0%
GRMN D 1.0%
IPG C 1.0%
MKC C 1.0%
ROST C 1.0%
GPC D 1.0%
CAH C 1.0%
PCAR D 1.0%
SWK B 1.0%
ATO B 1.0%
CTAS C 1.0%
NI B 1.0%
ROK F 1.0%
FNF B 1.0%
LNT B 1.0%
MSCI C 1.0%
PPG D 1.0%
HCA A 1.0%
FERG D 1.0%
CINF C 1.0%
AMP B 1.0%
OTIS C 1.0%
AJG D 1.0%
OMC B 1.0%
MCO A 1.0%
TMO C 1.0%
NTRS B 1.0%
HIG B 1.0%
EBAY B 1.0%
ARES A 1.0%
STZ D 1.0%
PFG B 1.0%
AWK C 1.0%
KLAC D 1.0%
AON B 1.0%
BAX C 1.0%
CMS B 1.0%
DFS B 1.0%
YUM F 1.0%
DHR C 1.0%
MSI B 1.0%
LRCX F 1.0%
TEL D 1.0%
MCHP D 1.0%
K A 1.0%
TT A 1.0%
NXPI D 1.0%
SHW B 1.0%
AEE A 1.0%
HSY D 1.0%
ZTS C 1.0%
KR C 1.0%
FIS B 1.0%
LHX C 1.0%
PH A 1.0%
DTE B 1.0%
GLW B 1.0%
CSX D 1.0%
STT B 1.0%
FAST C 1.0%
ADM D 1.0%
HPQ D 1.0%
CMI C 1.0%
MTB A 1.0%
AMAT D 1.0%
TRV B 1.0%
SYY D 1.0%
ETR A 1.0%
INTU C 1.0%
BDX F 1.0%
EMR D 1.0%
ALL B 1.0%
WM D 1.0%
ES C 1.0%
ICE C 1.0%
SYK C 1.0%
WEC B 1.0%
AFL C 1.0%
ED C 1.0%
GD B 1.0%
SPGI A 1.0%
PEG A 1.0%
EIX C 1.0%
NSC C 1.0%
ETN C 1.0%
XEL B 1.0%
MET A 1.0%
NKE D 1.0%
BK A 1.0%
NOC A 1.0%
CB B 1.0%
MMC C 1.0%
ELV C 1.0%
SRE B 1.0%
ADI C 1.0%
ITW C 1.0%
KMB D 1.0%
PSX D 1.0%
AXP B 1.0%
CME C 1.0%
CL C 1.0%
EOG D 1.0%
TGT C 1.0%
AEP C 1.0%
COST B 1.0%
MA B 1.0%
MDLZ C 1.0%
ADP B 1.0%
CAT B 1.0%
HON D 1.0%
LOW A 1.0%
PNC A 1.0%
QCOM F 1.0%
ORCL B 1.0%
SBUX C 1.0%
LMT B 1.0%
COP D 1.0%
V C 1.0%
UNP C 1.0%
BLK B 1.0%
SO A 1.0%
DUK B 1.0%
GS C 1.0%
RTX C 1.0%
C D 1.0%
MDT C 1.0%
ACN C 1.0%
ABT C 1.0%
MS C 1.0%
WMT B 1.0%
UPS F 1.0%
LLY C 1.0%
NEE C 1.0%
GILD B 1.0%
CMCSA D 1.0%
AMGN B 1.0%
MCD B 1.0%
BMY C 1.0%
BAC D 1.0%
MRK D 1.0%
CSCO B 1.0%
PEP D 1.0%
IBM A 1.0%
UNH C 1.0%
KO B 1.0%
HD A 1.0%
PG C 1.0%
AVGO C 1.0%
CVX D 1.0%
MSFT C 1.0%
XOM D 1.0%
AAPL C 1.0%
ABBV C 1.0%
JPM D 1.0%
JNJ C 1.0%
DGRO Underweight 29 Positions Relative to PYZ
Symbol Grade Weight
CRS A -3.36%
ATI D -2.88%
FCX D -2.83%
CDE C -2.62%
AA D -2.58%
CF C -2.52%
SLVM A -2.42%
NEM B -2.33%
HL B -2.11%
IFF C -2.0%
IP C -1.96%
LYB F -1.9%
SUM D -1.89%
HWKN C -1.72%
ESI D -1.71%
CENX D -1.71%
PCT C -1.7%
VVV D -1.69%
SMG C -1.66%
DOW D -1.63%
OLN D -1.44%
CMC D -1.43%
NEU D -1.43%
UEC D -1.31%
MTX D -1.03%
MTRN F -0.97%
SXC F -0.92%
KALU F -0.9%
CLW F -0.7%
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