PYZ vs. GRPZ ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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

$94.67

Average Daily Volume

2,493

Number of Holdings *

47

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

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.04

Average Daily Volume

489

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period PYZ GRPZ
30 Days -2.40% 1.02%
60 Days 4.38% 5.82%
90 Days 7.10% 5.32%
12 Months 22.41%
3 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in GRPZ Overlap
HWKN C 1.47% 1.1% 1.1%
SLVM B 2.66% 0.97% 0.97%
WOR F 0.94% 0.8% 0.8%
PYZ Overweight 44 Positions Relative to GRPZ
Symbol Grade Weight
CRS A 4.96%
RPM A 4.29%
LIN D 3.75%
ATI D 3.74%
AVY D 3.62%
APD A 3.6%
RS B 3.51%
NUE D 2.85%
EMN C 2.62%
LPX A 2.54%
CF A 2.54%
SUM B 2.41%
AA A 2.25%
IP A 2.23%
UEC B 2.2%
CBT C 2.2%
AVNT A 2.1%
CDE D 2.1%
CTVA D 1.98%
ESI B 1.94%
VVV B 1.93%
ECL D 1.91%
FCX F 1.88%
WLK F 1.87%
CMC B 1.83%
PCT C 1.81%
NEM F 1.78%
RGLD C 1.77%
DD D 1.76%
IFF D 1.71%
LYB F 1.69%
MP B 1.68%
CENX A 1.68%
SMG D 1.66%
HL D 1.55%
DOW F 1.52%
PRM C 1.51%
BCPC B 1.27%
FUL F 1.2%
MTRN C 1.15%
MTX B 1.08%
NEU C 1.07%
IOSP C 1.03%
SXT C 0.98%
PYZ Underweight 82 Positions Relative to GRPZ
Symbol Grade Weight
CALM A -2.51%
CEIX A -1.97%
CPRX C -1.89%
PLMR A -1.82%
MARA B -1.77%
CCOI B -1.76%
MCRI A -1.73%
STBA A -1.65%
IDCC A -1.64%
GPI A -1.55%
NOG A -1.53%
IPAR C -1.53%
TBBK A -1.52%
HCC B -1.52%
AMPH F -1.52%
XPEL B -1.52%
CASH A -1.47%
LRN A -1.45%
LQDT A -1.37%
GRBK D -1.36%
MLI B -1.35%
FBP A -1.34%
PFBC A -1.33%
RUSHA B -1.32%
GMS A -1.31%
EPAC B -1.31%
RES F -1.28%
AGYS A -1.26%
AX A -1.25%
SHOO D -1.25%
GIII D -1.24%
HSII B -1.22%
AMR C -1.22%
CVCO A -1.2%
BANF A -1.19%
APOG B -1.19%
AWI A -1.17%
MGY A -1.16%
CATY A -1.15%
PRG A -1.14%
SIG B -1.13%
ABG A -1.12%
BFH A -1.12%
HCI B -1.11%
MATX B -1.09%
CRVL B -1.08%
CUBI B -1.07%
WNC C -1.07%
ALKS B -1.06%
OFG B -1.04%
ETD D -1.04%
LBRT F -1.03%
ARCH B -1.01%
SM C -1.0%
SXI A -1.0%
WT A -0.99%
WABC A -0.99%
BMI B -0.98%
SPNT A -0.98%
HRMY D -0.97%
BOOT C -0.97%
CVI D -0.95%
SANM B -0.95%
GDEN B -0.94%
LZB A -0.93%
DY C -0.92%
IBP F -0.9%
PARR D -0.9%
COLL F -0.9%
HP C -0.9%
HLIT F -0.89%
MYRG B -0.83%
PLAB D -0.83%
DNOW A -0.82%
ACLS F -0.8%
LPG F -0.79%
GES F -0.79%
OTTR C -0.73%
TWI F -0.72%
CAL D -0.68%
DIOD F -0.59%
AMN F -0.48%
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