PYZ vs. BUL ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to Pacer US Cash Cows Growth ETF (BUL)
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

$87.49

Average Daily Volume

2,444

Number of Holdings *

50

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

Pacer US Cash Cows Growth ETF

BUL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.39

Average Daily Volume

5,511

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PYZ BUL
30 Days -5.82% -4.92%
60 Days 0.46% -0.19%
90 Days 7.58% 11.07%
12 Months 8.48% 16.68%
4 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in BUL Overlap
CE C 2.09% 2.06% 2.06%
NEU D 1.48% 0.68% 0.68%
RS D 4.3% 2.19% 2.19%
WLK B 2.43% 2.34% 2.34%
PYZ Overweight 46 Positions Relative to BUL
Symbol Grade Weight
STLD 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%
RPM C 2.36%
SLVM A 2.35%
LPX D 2.34%
FCX A 2.21%
CRS A 2.17%
CTVA C 2.16%
WOR D 2.13%
DOW C 2.04%
CBT A 2.02%
ECL B 1.97%
SUM D 1.96%
VVV B 1.94%
IFF A 1.92%
OLN D 1.88%
SMG B 1.8%
CLF F 1.78%
FMC D 1.72%
CF D 1.69%
UEC B 1.69%
KWR D 1.65%
IP C 1.65%
CMC C 1.65%
CENX A 1.59%
ESI C 1.49%
HWKN A 1.43%
HUN D 1.34%
MATV A 1.3%
CC B 1.3%
OI F 1.28%
FUL C 1.28%
SXC C 1.26%
IOSP C 1.2%
AVNT A 1.2%
MTRN D 1.15%
KALU A 1.07%
PCT F 0.99%
MTX B 0.97%
SCL D 0.94%
BCPC D 0.87%
PYZ Underweight 46 Positions Relative to BUL
Symbol Grade Weight
GOOGL A -5.82%
BKNG D -4.99%
AAPL F -4.9%
AMAT C -4.72%
DHI D -4.71%
LRCX C -4.58%
ROST D -4.5%
FANG A -4.45%
FTV D -3.25%
NVR C -3.02%
VST A -2.98%
PHM B -2.9%
BLDR D -2.77%
DECK D -2.66%
EXPE B -2.25%
WSM A -2.23%
GDDY A -2.15%
EME A -1.94%
OC A -1.75%
OVV B -1.73%
WMS C -1.51%
BLD C -1.5%
TOL B -1.5%
FIX B -1.34%
APA F -1.18%
RRC A -1.11%
WFRD A -1.1%
SKX A -1.1%
EXP C -1.06%
MUSA B -1.06%
DBX F -1.0%
COKE C -0.96%
CHRD A -0.93%
CROX C -0.93%
EXEL A -0.87%
AIT C -0.87%
UFPI D -0.85%
ESAB A -0.79%
QLYS D -0.77%
VNT C -0.75%
BYD F -0.74%
HALO D -0.6%
LNTH A -0.54%
BCO A -0.48%
LOPE C -0.47%
PGNY F -0.38%
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