PYZ vs. CRIT ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to Optica Rare Earths & Critical Materials ETF (CRIT)
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

$98.28

Average Daily Volume

2,414

Number of Holdings *

47

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

Optica Rare Earths & Critical Materials ETF

CRIT Description Optica Rare Earth & Critical Materials ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across rare earth or critical metal mining, production, recycling, mineral sands, processing and/or refining sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the EQM Rare Earth & Critical Materials Index, by using full replication technique. Optica Rare Earth & Critical Materials ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.28

Average Daily Volume

1,671

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period PYZ CRIT
30 Days 3.01% -3.20%
60 Days 5.42% 3.31%
90 Days 7.92% 4.09%
12 Months 26.52% 7.90%
4 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in CRIT Overlap
AA B 2.25% 3.36% 2.25%
CENX B 1.73% 1.09% 1.09%
FCX D 1.8% 9.47% 1.8%
MP B 1.61% 1.29% 1.29%
PYZ Overweight 43 Positions Relative to CRIT
Symbol Grade Weight
CRS A 5.12%
RPM A 4.44%
APD A 3.84%
LIN D 3.74%
ATI D 3.72%
AVY D 3.57%
RS B 3.47%
EMN D 2.74%
CF B 2.7%
NUE C 2.69%
LPX B 2.67%
SLVM B 2.43%
SUM B 2.37%
UEC B 2.34%
IP B 2.29%
CBT C 2.13%
CDE D 2.13%
AVNT B 2.11%
CTVA C 1.97%
VVV F 1.94%
ESI A 1.94%
ECL D 1.92%
WLK D 1.83%
PCT C 1.79%
CMC B 1.79%
RGLD C 1.76%
DD D 1.75%
SMG D 1.74%
NEM D 1.71%
LYB F 1.68%
IFF D 1.63%
HL D 1.56%
HWKN B 1.48%
DOW F 1.47%
PRM C 1.36%
BCPC B 1.28%
FUL F 1.18%
MTRN C 1.12%
MTX B 1.08%
NEU C 1.05%
IOSP B 1.01%
SXT B 0.96%
WOR F 0.9%
PYZ Underweight 7 Positions Relative to CRIT
Symbol Grade Weight
BHP F -9.2%
ALB C -3.31%
SCCO F -2.56%
SQM F -1.78%
SBSW D -1.25%
DNN B -1.18%
TROX D -0.71%
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