PYZ vs. GUNR ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR)
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

$98.32

Average Daily Volume

2,416

Number of Holdings *

47

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

FlexShares Global Upstream Natural Resources Index Fund ETF

GUNR Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.65

Average Daily Volume

899,767

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period PYZ GUNR
30 Days 0.76% -2.70%
60 Days 4.86% -0.90%
90 Days 6.56% -1.71%
12 Months 24.93% 2.19%
6 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in GUNR Overlap
CF A 2.7% 1.75% 1.75%
CTVA C 1.97% 4.34% 1.97%
FCX F 1.8% 1.94% 1.8%
NEM D 1.71% 1.43% 1.43%
RGLD C 1.76% 0.28% 0.28%
SMG C 1.74% 0.36% 0.36%
PYZ Overweight 41 Positions Relative to GUNR
Symbol Grade Weight
CRS B 5.12%
RPM A 4.44%
APD A 3.84%
LIN C 3.74%
ATI C 3.72%
AVY F 3.57%
RS B 3.47%
EMN C 2.74%
NUE C 2.69%
LPX B 2.67%
SLVM B 2.43%
SUM B 2.37%
UEC B 2.34%
IP A 2.29%
AA A 2.25%
CBT D 2.13%
CDE C 2.13%
AVNT B 2.11%
VVV D 1.94%
ESI B 1.94%
ECL D 1.92%
WLK D 1.83%
PCT C 1.79%
CMC B 1.79%
DD C 1.75%
CENX B 1.73%
LYB F 1.68%
IFF D 1.63%
MP C 1.61%
HL D 1.56%
HWKN B 1.48%
DOW F 1.47%
PRM C 1.36%
BCPC B 1.28%
FUL F 1.18%
MTRN C 1.12%
MTX B 1.08%
NEU D 1.05%
IOSP C 1.01%
SXT C 0.96%
WOR F 0.9%
PYZ Underweight 31 Positions Relative to GUNR
Symbol Grade Weight
XOM B -5.4%
CVX A -3.35%
ADM D -2.7%
TSN B -1.97%
COP C -1.66%
VALE F -1.44%
BG D -1.38%
AWK C -1.26%
GOLD C -1.2%
MOS F -1.02%
EOG A -0.96%
WY F -0.87%
FMC D -0.75%
E F -0.66%
HES B -0.49%
WTRG B -0.47%
OXY D -0.41%
FANG C -0.41%
UFPI C -0.34%
SSD F -0.33%
DVN F -0.32%
WFG C -0.32%
EQT B -0.28%
SCCO F -0.27%
CTRA B -0.23%
MRO B -0.21%
RYN D -0.16%
CWT C -0.15%
AWR B -0.15%
OVV B -0.14%
PCH F -0.13%
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