PYZ vs. EIDO ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to iShares MSCI Indonesia ETF (EIDO)
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

$87.36

Average Daily Volume

2,690

Number of Holdings *

50

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

iShares MSCI Indonesia ETF

EIDO Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Indonesia Investable Market Index. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Indonesia. Components primarily include consumer discretionary, consumer staples and financial companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.86

Average Daily Volume

521,893

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period PYZ EIDO
30 Days -3.58% -8.43%
60 Days 1.78% -7.86%
90 Days 6.54% -2.30%
12 Months 11.19% -11.53%
0 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in EIDO Overlap
PYZ Overweight 50 Positions Relative to EIDO
Symbol Grade Weight
STLD B 4.6%
RS D 4.4%
AVY B 4.13%
NUE D 4.09%
LYB C 3.72%
LIN C 3.67%
APD D 3.2%
ATI A 2.77%
WLK B 2.45%
RPM D 2.34%
LPX C 2.31%
FCX A 2.26%
SLVM A 2.13%
CTVA C 2.08%
WOR D 2.07%
CE D 2.06%
CLF D 2.04%
DOW C 2.02%
CRS A 2.02%
SUM C 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 B 1.78%
IP D 1.74%
CMC D 1.7%
FMC D 1.65%
CF C 1.64%
KWR D 1.64%
CENX A 1.6%
ESI C 1.51%
NEU D 1.49%
HWKN A 1.41%
HUN D 1.32%
OI F 1.3%
FUL D 1.28%
SXC C 1.27%
CC C 1.24%
MATV A 1.22%
MTRN D 1.2%
IOSP C 1.18%
AVNT A 1.15%
KALU A 1.07%
PCT F 1.04%
MTX C 0.96%
SCL D 0.91%
BCPC D 0.89%
PYZ Underweight 1 Positions Relative to EIDO
Symbol Grade Weight
BBCA B -20.54%

EIDO: Top Represented Industries & Keywords

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