PYZ vs. AIRR ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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

$89.08

Average Daily Volume

2,919

Number of Holdings *

50

* may have additional holdings in another (foreign) market
AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$63.29

Average Daily Volume

94,397

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period PYZ AIRR
30 Days 0.45% -0.13%
60 Days 4.37% 3.09%
90 Days 10.26% 16.41%
12 Months 7.47% 38.67%
0 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in AIRR Overlap
PYZ Overweight 50 Positions Relative to AIRR
Symbol Grade Weight
STLD A 4.59%
RS B 4.35%
AVY B 4.11%
NUE B 4.04%
LYB B 3.72%
LIN C 3.62%
APD D 3.18%
ATI B 2.69%
WLK A 2.48%
LPX B 2.35%
RPM B 2.34%
FCX A 2.23%
CTVA C 2.14%
SLVM C 2.14%
CE A 2.11%
WOR C 2.08%
CRS B 2.05%
CLF A 2.02%
DOW B 2.02%
CBT A 2.01%
SUM A 2.01%
OLN B 1.96%
ECL A 1.91%
SMG B 1.89%
VVV B 1.85%
IFF C 1.84%
FMC D 1.77%
IP C 1.73%
CMC B 1.7%
UEC D 1.66%
KWR C 1.65%
CF C 1.64%
ESI B 1.52%
CENX B 1.47%
NEU B 1.45%
HWKN B 1.37%
HUN C 1.35%
OI D 1.31%
CC F 1.28%
FUL C 1.27%
SXC B 1.26%
MATV C 1.24%
IOSP B 1.17%
MTRN C 1.17%
AVNT B 1.14%
PCT D 1.12%
KALU B 1.08%
MTX B 0.94%
SCL D 0.93%
BCPC C 0.9%
PYZ Underweight 46 Positions Relative to AIRR
Symbol Grade Weight
BLBD B -4.75%
EME B -4.64%
FIX B -4.48%
POWL C -4.32%
MTZ C -3.94%
STRL C -3.86%
MDU A -3.86%
ATKR A -3.63%
WIRE A -3.62%
HUBB B -3.62%
DY B -3.55%
ROAD B -3.49%
CLH B -3.3%
FSS B -3.3%
WNC A -3.24%
GVA B -3.16%
ACA B -3.04%
ARRY D -3.02%
PRIM B -2.9%
RBC D -2.76%
MWA C -2.69%
AMRC D -2.52%
SHLS F -2.34%
GBX B -2.06%
ASTE C -1.57%
PRLB D -1.3%
LMB D -1.08%
FNB A -0.95%
ANET C -0.86%
SHYF D -0.7%
WTFC B -0.64%
PLOW F -0.61%
GABC A -0.57%
ONB B -0.52%
FCF D -0.52%
PEBO D -0.49%
SRCE D -0.49%
FULT D -0.48%
ASB B -0.48%
FRME D -0.48%
FFBC D -0.46%
QCRH B -0.45%
LKFN D -0.41%
PRK A -0.41%
MBWM D -0.4%
HTLF D -0.38%
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