DMAT vs. PYZ ETF Comparison

Comparison of Global X Disruptive Materials ETF (DMAT) to PowerShares Dynamic Basic Materials (PYZ)
DMAT

Global X Disruptive Materials ETF

DMAT Description

The Global X Disruptive Materials ETF (DMAT) seeks to invest in companies producing metals and other raw materials that are essential to the expansion of disruptive technologies, such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. Targeted materials include companies involved in the exploration, mining, production and/or enhancement of Rare Earth Materials, Zinc, Palladium & Platinum, Nickel, Manganese, Lithium, Graphene & Graphite, Copper, Cobalt & Carbon Fiber.

Grade (RS Rating)

Last Trade

$15.76

Average Daily Volume

2,904

Number of Holdings *

7

* 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

$98.28

Average Daily Volume

2,414

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period DMAT PYZ
30 Days -1.44% 3.01%
60 Days 13.06% 5.42%
90 Days 12.33% 7.92%
12 Months 10.77% 26.52%
2 Overlapping Holdings
Symbol Grade Weight in DMAT Weight in PYZ Overlap
FCX D 3.31% 1.8% 1.8%
MP B 1.57% 1.61% 1.57%
DMAT Overweight 5 Positions Relative to PYZ
Symbol Grade Weight
ALB C 4.21%
SCCO F 3.38%
HXL D 3.35%
SBSW D 1.98%
EAF C 0.65%
DMAT Underweight 45 Positions Relative to PYZ
Symbol Grade Weight
CRS A -5.12%
RPM A -4.44%
APD A -3.84%
LIN D -3.74%
ATI D -3.72%
AVY D -3.57%
RS B -3.47%
EMN D -2.74%
CF B -2.7%
NUE C -2.69%
LPX B -2.67%
SLVM B -2.43%
SUM B -2.37%
UEC B -2.34%
IP B -2.29%
AA B -2.25%
CBT C -2.13%
CDE D -2.13%
AVNT B -2.11%
CTVA C -1.97%
VVV F -1.94%
ESI A -1.94%
ECL D -1.92%
WLK D -1.83%
PCT C -1.79%
CMC B -1.79%
RGLD C -1.76%
DD D -1.75%
SMG D -1.74%
CENX B -1.73%
NEM D -1.71%
LYB F -1.68%
IFF D -1.63%
HL D -1.56%
HWKN B -1.48%
DOW F -1.47%
PRM C -1.36%
BCPC B -1.28%
FUL F -1.18%
MTRN C -1.12%
MTX B -1.08%
NEU C -1.05%
IOSP B -1.01%
SXT B -0.96%
WOR F -0.9%
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