IVEG vs. PYZ ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to PowerShares Dynamic Basic Materials (PYZ)
IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.91

Average Daily Volume

972

Number of Holdings *

19

* 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

$87.48

Average Daily Volume

2,014

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period IVEG PYZ
30 Days -4.30% -4.90%
60 Days -0.34% -0.51%
90 Days -5.69% -5.59%
12 Months -0.10% 6.46%
6 Overlapping Holdings
Symbol Grade Weight in IVEG Weight in PYZ Overlap
CF D 3.86% 1.56% 1.56%
CTVA C 4.6% 2.03% 2.03%
ECL B 4.98% 2.16% 2.16%
FMC D 2.49% 1.62% 1.62%
IFF B 4.91% 2.15% 2.15%
IP A 4.92% 2.21% 2.21%
IVEG Overweight 13 Positions Relative to PYZ
Symbol Grade Weight
WRK D 4.94%
TRMB D 4.66%
PKG B 4.4%
K D 4.15%
DE D 4.09%
WAT D 3.87%
CNH F 3.59%
MOS C 3.05%
AGCO F 2.35%
SEE C 1.86%
EXPO B 1.72%
NEOG C 1.29%
SHC C 0.47%
IVEG Underweight 44 Positions Relative to PYZ
Symbol Grade Weight
AVY B -4.47%
STLD C -4.11%
RS D -3.86%
APD B -3.83%
LIN B -3.66%
LYB C -3.56%
NUE F -3.31%
ATI C -3.02%
LPX C -2.75%
CRS B -2.7%
SLVM B -2.6%
RPM C -2.43%
WLK D -2.43%
FCX C -2.18%
CBT D -2.1%
DOW D -1.97%
VVV B -1.92%
CE D -1.86%
WOR F -1.86%
SUM D -1.85%
OLN D -1.74%
ESI B -1.73%
SMG C -1.68%
HWKN A -1.65%
UEC F -1.58%
CMC C -1.55%
KWR F -1.47%
CLF D -1.42%
CENX C -1.39%
FUL C -1.34%
NEU D -1.33%
HUN D -1.27%
MATV D -1.21%
PCT C -1.21%
IOSP D -1.2%
AVNT D -1.2%
SXC D -1.16%
CC F -1.14%
MTX B -1.13%
KALU D -1.08%
MTRN D -1.02%
OI F -0.96%
BCPC B -0.93%
SCL D -0.92%
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