PYZ vs. FTHI ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to First Trust High Income ETF (FTHI)
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
FTHI

First Trust High Income ETF

FTHI Description The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.06

Average Daily Volume

193,299

Number of Holdings *

156

* may have additional holdings in another (foreign) market
Performance
Period PYZ FTHI
30 Days -3.58% -2.10%
60 Days 1.78% -0.91%
90 Days 6.54% 1.52%
12 Months 11.19% 18.19%
3 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in FTHI Overlap
LIN C 3.67% 0.48% 0.48%
NEU D 1.49% 0.24% 0.24%
SLVM A 2.13% 0.29% 0.29%
PYZ Overweight 47 Positions Relative to FTHI
Symbol Grade Weight
STLD B 4.6%
RS D 4.4%
AVY B 4.13%
NUE D 4.09%
LYB C 3.72%
APD D 3.2%
ATI A 2.77%
WLK B 2.45%
RPM D 2.34%
LPX C 2.31%
FCX A 2.26%
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%
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 153 Positions Relative to FTHI
Symbol Grade Weight
MSFT C -7.04%
AAPL F -4.26%
NVDA D -4.13%
AMZN B -3.58%
META D -2.36%
GOOGL A -2.17%
STLA C -1.88%
GOOG A -1.85%
BRK.A C -1.76%
LLY D -1.4%
AVGO C -1.29%
JPM B -1.26%
SLG A -1.12%
XOM A -1.11%
UNH C -1.06%
V C -1.02%
CCEP B -1.02%
APLS F -0.96%
UL B -0.95%
MA C -0.89%
PG A -0.87%
JNJ F -0.85%
JXN A -0.85%
PBF A -0.84%
CRNX B -0.81%
HD D -0.81%
MRK A -0.79%
COST C -0.76%
BRBR C -0.69%
ABBV C -0.68%
ARCH B -0.68%
CVX A -0.66%
CRM D -0.61%
WMT A -0.58%
VST A -0.58%
CALM B -0.58%
INGR B -0.57%
STNG A -0.57%
PEP A -0.57%
MEDP C -0.56%
CHRD A -0.56%
KO A -0.55%
NFLX D -0.55%
BAC A -0.55%
IDA A -0.54%
NVS B -0.54%
AMD D -0.53%
SLM A -0.49%
TMO C -0.48%
ACN D -0.47%
WFC A -0.47%
ADBE D -0.47%
DELL A -0.46%
MCD D -0.46%
DIS D -0.45%
CSCO D -0.44%
CVI D -0.44%
ALSN A -0.43%
CAT B -0.43%
ABT D -0.43%
INTU C -0.41%
EXP C -0.41%
KNSL D -0.41%
QCOM C -0.4%
HESM C -0.4%
SCCO A -0.4%
AM A -0.39%
REYN B -0.38%
DECK D -0.38%
TOL C -0.38%
CMCSA F -0.38%
VZ C -0.38%
DHR C -0.37%
AMAT C -0.37%
ARES B -0.37%
IBM D -0.37%
NVO C -0.37%
DOX D -0.37%
LECO D -0.36%
HLI B -0.36%
LANC D -0.36%
ORCL D -0.36%
EHC A -0.36%
GE A -0.35%
FTI A -0.35%
USFD C -0.34%
BAH B -0.34%
UNP C -0.34%
COP A -0.34%
PPC A -0.34%
TXN B -0.34%
LPLA B -0.34%
RTX A -0.34%
UMBF B -0.34%
EWBC B -0.34%
NOW D -0.33%
AMGN D -0.33%
PM A -0.33%
FNF C -0.33%
DTM A -0.33%
WMG D -0.32%
DHT A -0.32%
KRC D -0.32%
GGG D -0.32%
SPGI C -0.32%
UBER D -0.32%
TJX C -0.31%
CVLT C -0.31%
PFE F -0.31%
INTC F -0.31%
VEEV D -0.31%
SBLK A -0.31%
LOW C -0.3%
ISRG C -0.3%
IIPR B -0.3%
WSO A -0.3%
COTY D -0.3%
HON D -0.3%
AMH B -0.29%
CRI D -0.29%
BKNG C -0.29%
SBRA C -0.28%
EGP F -0.28%
LOPE C -0.28%
GPS D -0.28%
MGEE A -0.27%
NKE F -0.27%
IDCC C -0.27%
SFM A -0.26%
APLE D -0.26%
LRCX D -0.26%
FLO A -0.26%
GS A -0.26%
CNA C -0.25%
OTTR B -0.25%
SEIC C -0.24%
CHKP D -0.24%
OGN B -0.24%
MATX C -0.24%
ATR B -0.24%
PFGC D -0.23%
ELS F -0.23%
BKU B -0.23%
PLD F -0.22%
CVBF D -0.19%
MUSA A -0.17%
ANDE A -0.15%
KAR A -0.14%
CXW C -0.14%
SFNC D -0.12%
NHI A -0.11%
DINO C -0.09%
VGR D -0.09%
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