PYZ vs. AIVL ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
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

$87.61

Average Daily Volume

2,495

Number of Holdings *

50

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

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$97.88

Average Daily Volume

10,488

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period PYZ AIVL
30 Days -5.55% -3.31%
60 Days 0.59% 0.43%
90 Days 6.35% 1.98%
12 Months 9.60% 10.06%
4 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in AIVL Overlap
DOW B 2.04% 2.05% 2.04%
ESI D 1.49% 0.47% 0.47%
HUN D 1.34% 1.11% 1.11%
IP C 1.65% 0.23% 0.23%
PYZ Overweight 46 Positions Relative to AIVL
Symbol Grade Weight
STLD D 4.3%
RS D 4.3%
AVY B 4.21%
LYB C 3.79%
LIN C 3.72%
NUE D 3.69%
APD C 3.29%
ATI A 2.71%
WLK B 2.43%
RPM D 2.36%
SLVM A 2.35%
LPX D 2.34%
FCX A 2.21%
CRS A 2.17%
CTVA D 2.16%
WOR D 2.13%
CE D 2.09%
CBT B 2.02%
ECL B 1.97%
SUM C 1.96%
VVV C 1.94%
IFF B 1.92%
OLN D 1.88%
SMG C 1.8%
CLF F 1.78%
FMC F 1.72%
CF D 1.69%
UEC A 1.69%
KWR D 1.65%
CMC D 1.65%
CENX B 1.59%
NEU D 1.48%
HWKN A 1.43%
MATV A 1.3%
CC D 1.3%
OI F 1.28%
FUL D 1.28%
SXC D 1.26%
IOSP C 1.2%
AVNT A 1.2%
MTRN F 1.15%
KALU A 1.07%
PCT F 0.99%
MTX B 0.97%
SCL D 0.94%
BCPC C 0.87%
PYZ Underweight 95 Positions Relative to AIVL
Symbol Grade Weight
BAC A -4.03%
XOM B -3.53%
ICE C -3.33%
OTIS D -3.22%
NDAQ B -2.96%
FTV D -2.96%
MDT C -2.96%
CMCSA F -2.92%
ABT D -2.83%
CME C -2.62%
WMB A -2.32%
KO A -2.29%
TXT D -2.2%
HWM B -2.18%
PPL A -2.16%
NI A -2.12%
HPE D -2.0%
ORI A -1.93%
KDP A -1.87%
WY D -1.66%
A C -1.57%
ELV A -1.53%
CARR A -1.42%
GLW B -1.35%
KMI A -1.33%
RTX A -1.31%
CVX A -1.2%
DBX F -1.12%
HON C -1.09%
LKQ F -1.08%
MO A -1.04%
PM A -1.04%
PFE C -1.04%
USB C -1.02%
HEI A -0.99%
CNP A -0.95%
KHC B -0.94%
EQR A -0.91%
HOLX A -0.78%
PPG D -0.73%
LNC D -0.72%
TDY D -0.72%
PAYX C -0.69%
XP F -0.66%
OXY B -0.65%
EQH A -0.63%
TECH B -0.59%
AMCR A -0.59%
QGEN B -0.58%
HCP A -0.56%
BRK.A C -0.53%
MDU A -0.53%
FDS D -0.53%
HPQ D -0.52%
IVZ F -0.51%
WEN B -0.51%
DOCU A -0.5%
NKE F -0.5%
AM A -0.49%
MMM A -0.48%
EXEL B -0.47%
MSCI F -0.46%
ARMK B -0.4%
ZBH D -0.35%
FR D -0.33%
HXL D -0.32%
INCY D -0.29%
PEG A -0.28%
KMB A -0.28%
FLO A -0.27%
JCI B -0.27%
OGE A -0.26%
CMS A -0.26%
SRE A -0.26%
GTES B -0.26%
DXC F -0.26%
EXC A -0.26%
PCG A -0.26%
DCI B -0.26%
ED A -0.26%
REYN B -0.26%
TDC D -0.25%
AXS C -0.25%
DOX D -0.25%
G F -0.25%
RBLX D -0.25%
EMN B -0.25%
LHX B -0.25%
ASH B -0.25%
DNB F -0.24%
WH D -0.24%
AGNC B -0.24%
NTRS C -0.24%
SIRI F -0.21%
SOLV B -0.1%
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