PYZ vs. CGW ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to Invesco S&P Global Water Index ETF (CGW)
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

$92.90

Average Daily Volume

2,955

Number of Holdings *

47

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

Invesco S&P Global Water Index ETF

CGW Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.53

Average Daily Volume

43,405

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period PYZ CGW
30 Days 8.02% 4.42%
60 Days 13.30% 8.56%
90 Days 8.85% 4.76%
12 Months 12.73% 15.47%
1 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in CGW Overlap
ECL A 2.2% 4.67% 2.2%
PYZ Overweight 46 Positions Relative to CGW
Symbol Grade Weight
RS A 4.06%
AVY B 3.96%
RPM A 3.73%
LYB B 3.58%
NUE B 3.58%
LIN B 3.58%
STLD B 3.41%
OLN C 3.22%
APD D 3.04%
ATI B 2.71%
LPX A 2.63%
WOR C 2.34%
WLK B 2.32%
CRS C 2.3%
CTVA C 2.29%
SMG B 2.27%
CE B 2.27%
FCX B 2.13%
DOW B 2.1%
CMC B 2.09%
CLF B 2.08%
IFF C 1.94%
SUM B 1.93%
VVV B 1.89%
AA C 1.85%
NEU B 1.84%
PPG B 1.78%
CBT B 1.76%
ESI B 1.72%
AVNT B 1.69%
SLVM C 1.66%
HUN C 1.51%
HWKN B 1.5%
CENX B 1.49%
MTRN C 1.48%
FUL B 1.45%
OI F 1.39%
IOSP B 1.35%
KWR C 1.34%
PCH C 1.31%
MTX B 1.25%
RGLD F 1.24%
RYI F 1.19%
OEC D 1.17%
HL D 1.15%
SCL D 1.09%
PYZ Underweight 23 Positions Relative to CGW
Symbol Grade Weight
XYL B -8.83%
AWK F -6.83%
WMS B -5.5%
SBS C -4.59%
TTEK B -3.49%
WTRG C -3.47%
PNR B -3.4%
CNM A -3.02%
BMI C -2.28%
ZWS B -2.22%
FELE B -2.08%
AWR F -2.01%
WTS B -2.0%
CWT F -1.9%
SJW F -1.22%
VMI F -1.13%
MWA C -1.08%
MSEX F -0.65%
LNN F -0.54%
WTTR B -0.51%
ERII F -0.31%
MEG C -0.23%
TTI D -0.2%
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