PYZ vs. EMIF ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to iShares S&P Emerging Markets Infrastructure Index Fund (EMIF)
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
EMIF

iShares S&P Emerging Markets Infrastructure Index Fund

EMIF Description The investment seeks to track the investment results of an index composed of 30 of the largest emerging market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM (the "underlying index"), which is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.19

Average Daily Volume

1,332

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period PYZ EMIF
30 Days -4.76% 0.96%
60 Days 3.04% 1.67%
90 Days 7.51% 4.79%
12 Months 9.67% 4.43%
0 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in EMIF Overlap
PYZ Overweight 50 Positions Relative to EMIF
Symbol Grade Weight
STLD D 4.6%
RS D 4.4%
AVY B 4.13%
NUE D 4.09%
LYB B 3.72%
LIN D 3.67%
APD C 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 C 2.07%
CE C 2.06%
CLF F 2.04%
DOW B 2.02%
CRS A 2.02%
SUM C 1.99%
CBT A 1.98%
ECL C 1.93%
OLN C 1.88%
VVV C 1.87%
IFF A 1.83%
UEC A 1.8%
SMG B 1.78%
IP F 1.74%
CMC D 1.7%
FMC F 1.65%
CF C 1.64%
KWR C 1.64%
CENX A 1.6%
ESI D 1.51%
NEU D 1.49%
HWKN B 1.41%
HUN D 1.32%
OI D 1.3%
FUL D 1.28%
SXC D 1.27%
CC C 1.24%
MATV A 1.22%
MTRN D 1.2%
IOSP D 1.18%
AVNT A 1.15%
KALU A 1.07%
PCT F 1.04%
MTX B 0.96%
SCL D 0.91%
BCPC D 0.89%
PYZ Underweight 9 Positions Relative to EMIF
Symbol Grade Weight
PAC A -8.89%
ASR A -7.86%
EBR D -6.54%
UGP C -5.57%
SBS B -4.79%
OMAB A -3.58%
KEP C -3.5%
CIG B -3.14%
ELP F -1.64%
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