PYZ vs. CUT ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to Invesco MSCI Global Timber ETF (CUT)
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

$87.86

Average Daily Volume

2,697

Number of Holdings *

50

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

Invesco MSCI Global Timber ETF

CUT 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 Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.16

Average Daily Volume

12,092

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period PYZ CUT
30 Days -3.03% -4.00%
60 Days 2.36% 3.13%
90 Days 7.72% 3.18%
12 Months 10.38% 12.93%
4 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in CUT Overlap
AVY C 4.13% 4.93% 4.13%
IP D 1.74% 4.72% 1.74%
LPX C 2.31% 2.25% 2.25%
SLVM A 2.13% 1.08% 1.08%
PYZ Overweight 46 Positions Relative to CUT
Symbol Grade Weight
STLD B 4.6%
RS D 4.4%
NUE D 4.09%
LYB A 3.72%
LIN D 3.67%
APD D 3.2%
ATI B 2.77%
WLK B 2.45%
RPM C 2.34%
FCX B 2.26%
CTVA C 2.08%
WOR C 2.07%
CE D 2.06%
CLF D 2.04%
DOW B 2.02%
CRS A 2.02%
SUM D 1.99%
CBT A 1.98%
ECL C 1.93%
OLN D 1.88%
VVV C 1.87%
IFF A 1.83%
UEC B 1.8%
SMG A 1.78%
CMC B 1.7%
FMC F 1.65%
CF C 1.64%
KWR D 1.64%
CENX B 1.6%
ESI D 1.51%
NEU D 1.49%
HWKN A 1.41%
HUN D 1.32%
OI F 1.3%
FUL D 1.28%
SXC D 1.27%
CC C 1.24%
MATV A 1.22%
MTRN D 1.2%
IOSP C 1.18%
AVNT A 1.15%
KALU B 1.07%
PCT F 1.04%
MTX C 0.96%
SCL C 0.91%
BCPC D 0.89%
PYZ Underweight 15 Positions Relative to CUT
Symbol Grade Weight
WRK A -5.35%
PKG D -5.19%
AMCR D -4.84%
WY D -4.58%
GPK B -3.93%
SON C -2.59%
SEE F -2.15%
WFG D -2.07%
RYN D -1.99%
PCH F -1.51%
PIN A -0.78%
CLW A -0.33%
PTVE A -0.31%
MERC A -0.19%
PACK A -0.15%
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