PYZ vs. ECML ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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

$97.70

Average Daily Volume

2,416

Number of Holdings *

47

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

EA Series Trust Euclidean Fundamental Value ETF

ECML Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Grade (RS Rating)

Last Trade

$35.39

Average Daily Volume

1,196

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period PYZ ECML
30 Days 0.76% 5.65%
60 Days 4.86% 4.42%
90 Days 6.56% 4.02%
12 Months 24.93% 26.43%
3 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in ECML Overlap
CF A 2.7% 1.54% 1.54%
CMC B 1.79% 1.64% 1.64%
NUE C 2.69% 1.48% 1.48%
PYZ Overweight 44 Positions Relative to ECML
Symbol Grade Weight
CRS B 5.12%
RPM A 4.44%
APD A 3.84%
LIN C 3.74%
ATI C 3.72%
AVY F 3.57%
RS B 3.47%
EMN C 2.74%
LPX B 2.67%
SLVM B 2.43%
SUM B 2.37%
UEC B 2.34%
IP A 2.29%
AA A 2.25%
CBT D 2.13%
CDE C 2.13%
AVNT B 2.11%
CTVA C 1.97%
VVV D 1.94%
ESI B 1.94%
ECL D 1.92%
WLK D 1.83%
FCX F 1.8%
PCT C 1.79%
RGLD C 1.76%
DD C 1.75%
SMG C 1.74%
CENX B 1.73%
NEM D 1.71%
LYB F 1.68%
IFF D 1.63%
MP C 1.61%
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 D 1.05%
IOSP C 1.01%
SXT C 0.96%
WOR F 0.9%
PYZ Underweight 57 Positions Relative to ECML
Symbol Grade Weight
MLI B -2.27%
ALSN B -2.24%
CALM A -2.21%
HSII B -2.11%
TOL B -1.95%
GPI B -1.86%
PRDO B -1.84%
CEIX A -1.83%
PPC C -1.83%
FOXA A -1.82%
LNG A -1.81%
TMHC C -1.78%
OVV B -1.77%
INGR C -1.76%
SM B -1.75%
GRBK D -1.74%
MO A -1.72%
OSK C -1.7%
EOG A -1.69%
OC A -1.69%
STLD B -1.69%
PHM D -1.68%
DDS B -1.67%
KBH D -1.67%
SANM B -1.65%
GIII D -1.65%
ARCH B -1.65%
COP C -1.64%
SIRI C -1.62%
VLO C -1.6%
TPH D -1.6%
COKE C -1.6%
HCC B -1.58%
PCAR B -1.58%
MHO D -1.58%
ATKR D -1.55%
HESM B -1.54%
AMR C -1.53%
TEX F -1.51%
LEN D -1.51%
BCC B -1.51%
DVN F -1.5%
AN C -1.48%
MPC D -1.48%
ANDE D -1.47%
PLAB C -1.46%
DINO D -1.45%
DHI F -1.43%
IMKTA C -1.43%
LBRT D -1.41%
BG D -1.41%
MTH D -1.4%
ARW D -1.29%
MOH F -1.29%
INSW F -1.22%
LPG F -1.17%
FOR F -1.16%
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