PYZ vs. AQWA ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to Global X Clean Water ETF (AQWA)
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

$89.40

Average Daily Volume

2,534

Number of Holdings *

50

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

Global X Clean Water ETF

AQWA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.53

Average Daily Volume

1,771

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period PYZ AQWA
30 Days -4.08% 1.29%
60 Days 2.22% 2.90%
90 Days 9.43% 9.87%
12 Months 14.79% 20.43%
1 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in AQWA Overlap
ECL A 1.97% 8.35% 1.97%
PYZ Overweight 49 Positions Relative to AQWA
Symbol Grade Weight
STLD D 4.3%
RS D 4.3%
AVY A 4.21%
LYB D 3.79%
LIN D 3.72%
NUE D 3.69%
APD C 3.29%
ATI B 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 A 2.16%
WOR D 2.13%
CE C 2.09%
DOW C 2.04%
CBT A 2.02%
SUM D 1.96%
VVV B 1.94%
IFF B 1.92%
OLN D 1.88%
SMG C 1.8%
CLF F 1.78%
FMC D 1.72%
CF F 1.69%
UEC B 1.69%
KWR D 1.65%
IP D 1.65%
CMC C 1.65%
CENX B 1.59%
ESI C 1.49%
NEU D 1.48%
HWKN A 1.43%
HUN D 1.34%
MATV A 1.3%
CC C 1.3%
OI F 1.28%
FUL C 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 A 0.97%
SCL D 0.94%
BCPC C 0.87%
PYZ Underweight 20 Positions Relative to AQWA
Symbol Grade Weight
XYL A -8.1%
AWK B -7.66%
PNR C -6.84%
CNM A -5.55%
WTRG B -4.46%
AOS D -4.42%
WMS C -4.29%
WTS C -3.15%
BMI A -3.11%
ZWS D -2.65%
FELE D -2.36%
CWT B -1.6%
AWR C -1.49%
MWA A -1.43%
SJW D -0.92%
MSEX D -0.48%
ERII F -0.44%
YORW C -0.28%
ARTNA D -0.27%
CWCO D -0.23%
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