PYZ vs. DGRS ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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

$88.15

Average Daily Volume

2,498

Number of Holdings *

50

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

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.52

Average Daily Volume

24,110

Number of Holdings *

232

* may have additional holdings in another (foreign) market
Performance
Period PYZ DGRS
30 Days -4.76% -3.56%
60 Days 3.04% 1.28%
90 Days 7.51% 2.00%
12 Months 9.67% 21.00%
7 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in DGRS Overlap
HWKN B 1.43% 0.22% 0.22%
IOSP D 1.2% 0.57% 0.57%
KWR C 1.65% 0.46% 0.46%
MTRN D 1.15% 0.28% 0.28%
MTX B 0.97% 0.27% 0.27%
SCL D 0.94% 0.46% 0.46%
SLVM A 2.35% 0.79% 0.79%
PYZ Overweight 43 Positions Relative to DGRS
Symbol Grade Weight
STLD D 4.3%
RS D 4.3%
AVY B 4.21%
LYB B 3.79%
LIN D 3.72%
NUE D 3.69%
APD C 3.29%
ATI A 2.71%
WLK B 2.43%
RPM D 2.36%
LPX C 2.34%
FCX A 2.21%
CRS A 2.17%
CTVA C 2.16%
WOR C 2.13%
CE C 2.09%
DOW B 2.04%
CBT A 2.02%
ECL C 1.97%
SUM C 1.96%
VVV C 1.94%
IFF A 1.92%
OLN C 1.88%
SMG B 1.8%
CLF F 1.78%
FMC F 1.72%
CF C 1.69%
UEC A 1.69%
IP F 1.65%
CMC D 1.65%
CENX A 1.59%
ESI D 1.49%
NEU D 1.48%
HUN D 1.34%
MATV A 1.3%
CC C 1.3%
OI D 1.28%
FUL D 1.28%
SXC D 1.26%
AVNT A 1.2%
KALU A 1.07%
PCT F 0.99%
BCPC D 0.87%
PYZ Underweight 225 Positions Relative to DGRS
Symbol Grade Weight
VAC B -2.02%
CNS C -1.88%
SLM A -1.79%
VCTR A -1.68%
KTB B -1.64%
CRI F -1.59%
VIRT A -1.42%
PDCO D -1.41%
BLMN D -1.34%
HRI D -1.26%
IBOC A -1.24%
TGNA F -1.19%
WD C -1.19%
SXT A -1.14%
ENR C -1.13%
RRR B -1.08%
SEM C -1.05%
HI A -1.05%
STEP A -1.04%
GES A -1.01%
BANC C -0.99%
SPB C -0.94%
CNO C -0.93%
MGEE A -0.92%
KMT F -0.92%
BKE C -0.91%
SHOO C -0.9%
STRA A -0.9%
VRTS C -0.87%
CAKE B -0.84%
PATK C -0.84%
LBRT A -0.78%
TEX B -0.77%
MLKN C -0.75%
AWR D -0.75%
CPK A -0.74%
CABO F -0.72%
HEES D -0.71%
OXM A -0.7%
MATX C -0.69%
PIPR B -0.69%
MGRC C -0.68%
MWA A -0.67%
GEF D -0.64%
JJSF F -0.63%
KFY D -0.62%
WDFC F -0.61%
GFF C -0.61%
BRC A -0.61%
BCO A -0.6%
DLX B -0.6%
ETD D -0.58%
BRKL F -0.57%
BTU D -0.56%
KLIC D -0.56%
WIRE B -0.55%
RES D -0.53%
EGY B -0.52%
ENS D -0.52%
CACC D -0.52%
WHD A -0.52%
SSTK D -0.51%
WGO D -0.5%
SCS C -0.5%
PSMT B -0.48%
BRY A -0.48%
NNI A -0.47%
CSGS F -0.46%
JBSS D -0.45%
EPC B -0.45%
AIN D -0.44%
WERN F -0.44%
CCS D -0.44%
WTTR A -0.44%
GIC D -0.42%
JOE A -0.42%
USPH C -0.41%
UWMC C -0.41%
LZB D -0.41%
CSWI A -0.41%
BHE A -0.4%
PRGS F -0.4%
ARCB B -0.4%
AEIS D -0.4%
HCC A -0.39%
BDC C -0.39%
TNC B -0.39%
ANDE B -0.38%
NPO D -0.38%
SAH B -0.38%
SWBI A -0.37%
REPX D -0.37%
KFRC C -0.37%
RYI F -0.37%
KAI D -0.37%
GVA A -0.36%
MCRI D -0.35%
APOG A -0.35%
BGC B -0.35%
ARCH B -0.34%
JBT F -0.34%
ACCO F -0.34%
MYE A -0.33%
CWH F -0.33%
AMRK A -0.33%
PJT C -0.32%
SMP D -0.31%
CALM B -0.3%
ESE B -0.3%
EBF D -0.3%
PLOW F -0.3%
GRC D -0.29%
GTN F -0.29%
NMRK C -0.29%
ICFI C -0.29%
ALG D -0.28%
AGX A -0.28%
KRT C -0.27%
ATRI F -0.27%
ALX D -0.27%
MOV D -0.27%
CNMD F -0.26%
PRIM A -0.26%
NVEC D -0.26%
EVTC C -0.26%
ATEN B -0.25%
ASIX F -0.25%
CRAI A -0.24%
RMR C -0.24%
SXI C -0.24%
SCVL A -0.24%
HPK F -0.24%
CASS D -0.23%
MRTN D -0.23%
EPAC A -0.22%
SD B -0.22%
DHIL C -0.22%
NSSC B -0.21%
AROW C -0.21%
REVG B -0.21%
LNN D -0.21%
RGP F -0.21%
MGPI D -0.2%
USLM A -0.2%
HIBB A -0.2%
LMAT B -0.2%
HAYN A -0.19%
SOI A -0.19%
HSII C -0.18%
LOB F -0.18%
CNXN C -0.18%
ULH B -0.18%
HCKT D -0.17%
CAL C -0.17%
RGR B -0.17%
RM A -0.16%
OFLX F -0.16%
DBI D -0.16%
CASH A -0.15%
AAN F -0.15%
MPX B -0.15%
NX D -0.15%
MEI F -0.14%
EPM D -0.14%
CMCO C -0.14%
SHBI D -0.14%
IMKTA F -0.13%
KOP D -0.13%
JOUT F -0.13%
VSEC B -0.13%
NRC F -0.13%
ARKO D -0.12%
BBSI B -0.12%
ARTNA F -0.12%
TRS A -0.12%
SLP B -0.11%
PFIS D -0.11%
ZEUS D -0.1%
CZFS F -0.1%
SHEN F -0.09%
SHYF D -0.09%
WEYS C -0.09%
CRD.B B -0.09%
CLB C -0.09%
MVBF F -0.09%
CSV D -0.09%
HTLD F -0.09%
NGVC B -0.09%
TILE B -0.09%
MOFG F -0.09%
PLPC D -0.08%
OPY B -0.08%
LYTS B -0.08%
FRBA F -0.07%
RNGR F -0.07%
BELFB D -0.07%
IIIN F -0.07%
TPB A -0.07%
HBB B -0.07%
SAMG D -0.07%
PKBK D -0.06%
RCKY C -0.06%
UNTY B -0.06%
TSQ A -0.06%
BSVN B -0.06%
BSET F -0.05%
PHX A -0.05%
NBN C -0.05%
GWRS C -0.05%
UTMD F -0.05%
SGA A -0.05%
ARC B -0.05%
CBNK D -0.05%
ESCA F -0.05%
RICK F -0.05%
ESQ B -0.05%
PLBC B -0.05%
III F -0.05%
TRAK A -0.04%
VOC F -0.04%
INBK D -0.04%
RELL C -0.03%
HQI F -0.03%
LAKE B -0.02%
ACU D -0.02%
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