PYZ vs. FIW ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to First Trust ISE Water Index Fund (FIW)
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

$90.98

Average Daily Volume

2,441

Number of Holdings *

50

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

First Trust ISE Water Index Fund

FIW Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$104.10

Average Daily Volume

39,128

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period PYZ FIW
30 Days -1.68% 3.03%
60 Days 3.06% 4.81%
90 Days 11.24% 10.29%
12 Months 13.49% 25.12%
2 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in FIW Overlap
ECL A 2.02% 3.93% 2.02%
HWKN A 1.4% 1.31% 1.31%
PYZ Overweight 48 Positions Relative to FIW
Symbol Grade Weight
AVY A 4.33%
STLD D 4.31%
RS D 3.94%
LYB C 3.75%
LIN D 3.72%
NUE D 3.62%
APD C 3.35%
ATI B 3.25%
CRS B 2.67%
WLK B 2.43%
SLVM A 2.37%
RPM D 2.36%
FCX B 2.3%
LPX D 2.28%
CTVA A 2.13%
WOR D 2.11%
CE C 2.08%
DOW C 2.05%
CBT B 1.99%
SUM D 1.98%
VVV C 1.95%
IFF A 1.9%
OLN C 1.85%
SMG C 1.8%
UEC B 1.75%
IP C 1.7%
FMC C 1.7%
CMC C 1.68%
CF F 1.67%
KWR D 1.63%
CLF F 1.63%
ESI D 1.47%
CENX B 1.47%
NEU D 1.35%
HUN C 1.33%
FUL C 1.29%
MATV B 1.28%
CC C 1.26%
AVNT B 1.2%
SXC D 1.2%
IOSP C 1.19%
MTRN F 1.13%
KALU A 1.13%
OI F 1.09%
MTX A 1.0%
SCL C 0.93%
PCT F 0.93%
BCPC C 0.89%
PYZ Underweight 31 Positions Relative to FIW
Symbol Grade Weight
VLTO A -4.29%
AWK B -4.14%
XYL A -4.05%
A D -3.96%
ROP D -3.71%
IEX D -3.68%
WTRG B -3.67%
WAT D -3.67%
ACM C -3.59%
CNM A -3.52%
PNR C -3.49%
AOS D -3.43%
WMS C -3.33%
MLI A -3.21%
TTEK A -3.2%
IDXX F -3.19%
WTS C -2.89%
PRMW A -2.3%
BMI A -2.26%
FLS A -2.19%
CWT B -2.13%
AWR C -1.98%
ZWS C -1.94%
ITRI A -1.94%
VMI B -1.92%
FELE D -1.84%
MEG A -1.28%
MWA B -1.25%
SJW D -1.23%
SBS B -1.21%
LNN C -1.2%
Compare ETFs