PYZ vs. DAT ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to ProShares Big Data Refiners ETF (DAT)
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

$95.85

Average Daily Volume

2,469

Number of Holdings *

47

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

ProShares Big Data Refiners ETF

DAT Description ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.96

Average Daily Volume

2,808

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PYZ DAT
30 Days -1.73% 12.61%
60 Days 2.81% 18.76%
90 Days 8.27% 17.73%
12 Months 23.00% 42.22%
0 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in DAT Overlap
PYZ Overweight 47 Positions Relative to DAT
Symbol Grade Weight
CRS A 4.96%
RPM A 4.29%
LIN D 3.75%
ATI D 3.74%
AVY D 3.62%
APD A 3.6%
RS B 3.51%
NUE D 2.85%
SLVM B 2.66%
EMN C 2.62%
LPX A 2.54%
CF A 2.54%
SUM B 2.41%
AA A 2.25%
IP A 2.23%
UEC A 2.2%
CBT C 2.2%
AVNT B 2.1%
CDE C 2.1%
CTVA D 1.98%
ESI B 1.94%
VVV B 1.93%
ECL D 1.91%
FCX F 1.88%
WLK F 1.87%
CMC B 1.83%
PCT C 1.81%
NEM F 1.78%
RGLD A 1.77%
DD D 1.76%
IFF F 1.71%
LYB F 1.69%
MP B 1.68%
CENX B 1.68%
SMG D 1.66%
HL D 1.55%
DOW F 1.52%
PRM C 1.51%
HWKN B 1.47%
BCPC B 1.27%
FUL F 1.2%
MTRN C 1.15%
MTX B 1.08%
NEU D 1.07%
IOSP C 1.03%
SXT C 0.98%
WOR F 0.94%
PYZ Underweight 25 Positions Relative to DAT
Symbol Grade Weight
PLTR A -9.36%
MSTR A -7.56%
IDCC A -5.69%
CVLT B -5.49%
NTNX B -5.0%
ZBRA B -4.84%
MDB C -4.73%
TYL B -4.7%
DDOG B -4.43%
DT C -4.3%
NICE C -4.09%
CFLT B -4.08%
SNOW C -3.63%
TDC F -3.38%
BRZE C -3.38%
FIVN C -3.34%
INFA D -3.25%
ESTC C -2.94%
VRNT D -2.2%
GENI B -2.12%
CLBT C -1.62%
RBRK B -1.54%
BASE C -1.06%
SWI B -0.9%
CGNT C -0.68%
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