PYZ vs. EWZ ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to iShares MSCI Brazil Capped Index Fund (EWZ)
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
EWZ

iShares MSCI Brazil Capped Index Fund

EWZ Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil 25/50 Index. The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the BM&FBOVESPA (the Brazilian exchange). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.54

Average Daily Volume

20,896,073

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period PYZ EWZ
30 Days -4.76% -2.98%
60 Days 3.04% -5.26%
90 Days 7.51% -5.48%
12 Months 9.67% 19.52%
0 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in EWZ Overlap
PYZ Overweight 50 Positions Relative to EWZ
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 2 Positions Relative to EWZ
Symbol Grade Weight
VALE D -10.73%
ABEV F -2.96%
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