PYZ vs. HWAY ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to Themes US Infrastructure ETF (HWAY)
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

$97.04

Average Daily Volume

2,416

Number of Holdings *

47

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

Themes US Infrastructure ETF

HWAY Description The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.75

Average Daily Volume

400

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period PYZ HWAY
30 Days 0.76% 4.93%
60 Days 4.86% 7.92%
90 Days 6.56%
12 Months 24.93%
8 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in HWAY Overlap
AA A 2.25% 0.78% 0.78%
ATI C 3.72% 0.53% 0.53%
CENX B 1.73% 0.09% 0.09%
CMC B 1.79% 0.52% 0.52%
CRS B 5.12% 0.65% 0.65%
NUE C 2.69% 2.47% 2.47%
RS B 3.47% 1.13% 1.13%
SUM B 2.37% 0.43% 0.43%
PYZ Overweight 39 Positions Relative to HWAY
Symbol Grade Weight
RPM A 4.44%
APD A 3.84%
LIN C 3.74%
AVY F 3.57%
EMN C 2.74%
CF A 2.7%
LPX B 2.67%
SLVM B 2.43%
UEC B 2.34%
IP A 2.29%
CBT D 2.13%
CDE C 2.13%
AVNT B 2.11%
CTVA C 1.97%
VVV D 1.94%
ESI B 1.94%
ECL D 1.92%
WLK D 1.83%
FCX F 1.8%
PCT C 1.79%
RGLD C 1.76%
DD C 1.75%
SMG C 1.74%
NEM D 1.71%
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 89 Positions Relative to HWAY
Symbol Grade Weight
EMR B -4.96%
CSX C -4.32%
NSC B -4.21%
DE B -4.18%
UNP C -4.15%
CAT B -4.1%
URI C -3.91%
GWW B -3.71%
PWR A -3.43%
FAST B -3.3%
VMC B -2.62%
MLM C -2.52%
WAB B -2.45%
XYL D -2.11%
DOV A -1.95%
EME A -1.65%
BLDR D -1.46%
CSL C -1.44%
STLD B -1.42%
OC A -1.21%
IEX C -1.2%
J D -1.2%
FIX A -1.16%
GGG B -1.08%
ACM B -1.02%
POOL C -0.97%
TTEK F -0.78%
MLI B -0.77%
AIT B -0.75%
BLD D -0.74%
FLR B -0.68%
WCC B -0.67%
EXP B -0.67%
DCI B -0.65%
X B -0.64%
WMS F -0.63%
CR A -0.62%
UFPI C -0.59%
OSK C -0.54%
R B -0.53%
VMI B -0.52%
TREX C -0.52%
SSD F -0.52%
APG B -0.47%
AZEK A -0.46%
AGCO D -0.46%
WTS B -0.45%
VNT C -0.44%
ZWS B -0.43%
HRI C -0.41%
SKY A -0.41%
DY D -0.41%
STRL A -0.41%
CLF F -0.4%
ACA A -0.38%
KNF B -0.38%
BCC B -0.38%
SWX B -0.34%
GVA A -0.32%
ROAD B -0.29%
MDU D -0.27%
MSM C -0.27%
TEX F -0.26%
VRRM F -0.26%
NPO A -0.26%
ATKR D -0.25%
TRN B -0.23%
CVCO A -0.22%
MYRG B -0.17%
ROCK C -0.16%
AZZ A -0.16%
GBX A -0.15%
ALG B -0.14%
HEES C -0.14%
AGX B -0.13%
HLIO B -0.12%
APOG C -0.12%
WS C -0.11%
DNOW B -0.11%
LNN B -0.1%
BXC B -0.09%
NVEE F -0.09%
KALU C -0.09%
MRC B -0.08%
USLM A -0.07%
TPC C -0.07%
JBI F -0.07%
GLDD B -0.03%
NVRI D -0.02%
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