PYZ vs. CNRG ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to SPDR S&P Kensho Clean Power ETF (CNRG)
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

$88.02

Average Daily Volume

2,843

Number of Holdings *

50

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

SPDR S&P Kensho Clean Power ETF

CNRG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$57.25

Average Daily Volume

19,026

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period PYZ CNRG
30 Days -0.73% -6.00%
60 Days 3.53% -13.52%
90 Days 8.78% -5.46%
12 Months 5.75% -30.87%
0 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in CNRG Overlap
PYZ Overweight 50 Positions Relative to CNRG
Symbol Grade Weight
STLD A 4.6%
RS B 4.4%
AVY C 4.13%
NUE A 4.09%
LYB B 3.72%
LIN B 3.67%
APD D 3.2%
ATI A 2.77%
WLK A 2.45%
RPM C 2.34%
LPX B 2.31%
FCX A 2.26%
SLVM B 2.13%
CTVA B 2.08%
WOR D 2.07%
CE B 2.06%
CLF B 2.04%
DOW B 2.02%
CRS A 2.02%
SUM C 1.99%
CBT A 1.98%
ECL B 1.93%
OLN B 1.88%
VVV C 1.87%
IFF A 1.83%
UEC B 1.8%
SMG A 1.78%
IP B 1.74%
CMC A 1.7%
FMC D 1.65%
CF C 1.64%
KWR C 1.64%
CENX A 1.6%
ESI B 1.51%
NEU C 1.49%
HWKN A 1.41%
HUN D 1.32%
OI F 1.3%
FUL C 1.28%
SXC C 1.27%
CC F 1.24%
MATV A 1.22%
MTRN D 1.2%
IOSP C 1.18%
AVNT A 1.15%
KALU A 1.07%
PCT D 1.04%
MTX C 0.96%
SCL D 0.91%
BCPC C 0.89%
PYZ Underweight 43 Positions Relative to CNRG
Symbol Grade Weight
CEG A -4.36%
CMI A -3.35%
FSLR A -3.23%
AMAT B -2.96%
ENPH F -2.9%
AGR A -2.81%
GNRC A -2.81%
DQ D -2.76%
ACA D -2.74%
NEE A -2.7%
ADTN F -2.67%
AES D -2.53%
ED A -2.46%
AY B -2.44%
ALE A -2.43%
FCEL F -2.42%
ORA D -2.41%
NJR A -2.4%
ARRY F -2.28%
GLW C -2.25%
SEDG F -2.21%
RUN F -2.17%
EOSE F -2.13%
VMI F -2.04%
BE D -2.04%
CSIQ F -1.94%
JKS F -1.91%
AMRC F -1.9%
PLUG F -1.89%
TSLA F -1.86%
SHLS F -1.81%
EBR D -1.69%
AMPS F -1.56%
AMSC D -1.38%
MAXN F -1.32%
SPWR F -1.3%
NOVA F -0.94%
HY D -0.92%
RNW D -0.89%
TAC D -0.87%
ENIC D -0.63%
NRGV F -0.3%
MNTK F -0.28%
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