PYZ vs. FTIF ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
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

$99.56

Average Daily Volume

2,421

Number of Holdings *

47

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

First Trust Bloomberg Inflation Sensitive Equity ETF

FTIF Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.90

Average Daily Volume

577

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period PYZ FTIF
30 Days 4.69% 3.63%
60 Days 3.38% 3.74%
90 Days 9.52% 2.59%
12 Months 27.51% 15.44%
9 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in FTIF Overlap
CF B 2.7% 2.35% 2.35%
DOW F 1.47% 1.6% 1.47%
EMN D 2.74% 2.0% 2.0%
ESI B 1.94% 1.98% 1.94%
IFF D 1.63% 1.81% 1.63%
IP B 2.29% 2.64% 2.29%
LYB F 1.68% 1.67% 1.67%
RGLD D 1.76% 2.3% 1.76%
RS B 3.47% 2.14% 2.14%
PYZ Overweight 38 Positions Relative to FTIF
Symbol Grade Weight
CRS B 5.12%
RPM A 4.44%
APD A 3.84%
LIN D 3.74%
ATI D 3.72%
AVY D 3.57%
NUE D 2.69%
LPX B 2.67%
SLVM B 2.43%
SUM B 2.37%
UEC B 2.34%
AA A 2.25%
CBT C 2.13%
CDE D 2.13%
AVNT B 2.11%
CTVA B 1.97%
VVV F 1.94%
ECL D 1.92%
WLK D 1.83%
FCX F 1.8%
PCT C 1.79%
CMC B 1.79%
DD D 1.75%
SMG C 1.74%
CENX B 1.73%
NEM F 1.71%
MP A 1.61%
HL F 1.56%
HWKN A 1.48%
PRM C 1.36%
BCPC B 1.28%
FUL D 1.18%
MTRN C 1.12%
MTX B 1.08%
NEU C 1.05%
IOSP B 1.01%
SXT B 0.96%
WOR D 0.9%
PYZ Underweight 39 Positions Relative to FTIF
Symbol Grade Weight
PKG B -2.59%
PWR A -2.53%
CMI A -2.53%
JLL B -2.44%
WAB B -2.38%
KEYS B -2.35%
RTX D -2.3%
SPG C -2.3%
OHI D -2.26%
LMT D -2.24%
CAT B -2.22%
DOV A -2.13%
MGY B -2.12%
EOG C -2.1%
PCAR B -2.07%
LAMR C -2.07%
SM C -2.01%
UNP C -2.0%
CSX B -2.0%
WPC D -1.99%
MRO B -1.96%
AMH C -1.96%
COP D -1.92%
HST C -1.88%
UPS C -1.87%
MPC F -1.79%
SLB C -1.79%
HAL C -1.79%
CHX C -1.79%
FANG F -1.77%
VLO C -1.75%
MOS F -1.71%
DVN F -1.57%
WMS F -1.56%
MUR F -1.55%
DINO F -1.54%
APA F -1.46%
PBF D -1.33%
WFRD F -1.3%
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