PYZ vs. IBHH ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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

$96.04

Average Daily Volume

2,217

Number of Holdings *

47

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

iShares iBonds 2028 Term High Yield and Income ETF

IBHH Description The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.80

Average Daily Volume

63,588

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period PYZ IBHH
30 Days 6.99% 1.53%
60 Days 5.10% 2.53%
90 Days 10.15% 4.09%
12 Months 24.00% 14.32%
9 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in IBHH Overlap
AA C 2.8% 1.0% 1.0%
CENX C 1.87% 1.0% 1.0%
CLW F 0.67% 1.0% 0.67%
CRS C 3.56% 1.0% 1.0%
ESI C 1.63% 1.0% 1.0%
FUL D 1.18% 1.0% 1.0%
HL C 2.14% 1.0% 1.0%
KALU D 0.86% 1.0% 0.86%
MTX D 0.99% 1.0% 0.99%
PYZ Overweight 38 Positions Relative to IBHH
Symbol Grade Weight
LPX B 4.49%
STLD C 4.2%
RS D 3.97%
AVY C 3.9%
LIN B 3.82%
APD B 3.34%
FCX C 3.05%
EMN B 2.81%
ATI C 2.77%
CDE C 2.64%
NUE D 2.57%
SLVM C 2.55%
CF B 2.54%
RPM B 2.39%
NEM C 2.28%
CBT B 2.06%
PCT C 2.0%
WLK C 1.99%
CTVA B 1.92%
IFF A 1.87%
SMG B 1.87%
IP C 1.84%
ECL B 1.84%
LYB D 1.8%
SUM D 1.8%
RGLD C 1.73%
HWKN B 1.62%
VVV D 1.62%
DOW C 1.6%
AVNT B 1.5%
UEC D 1.48%
OLN D 1.46%
CMC D 1.45%
NEU D 1.33%
IOSP F 0.99%
MTRN D 0.94%
SXC F 0.91%
WOR F 0.86%
PYZ Underweight 149 Positions Relative to IBHH
Symbol Grade Weight
NINE F -1.0%
KBR D -1.0%
FOR D -1.0%
LIND D -1.0%
CENT F -1.0%
IBP C -1.0%
TILE C -1.0%
WGO D -1.0%
OII D -1.0%
FUN F -1.0%
AAP F -1.0%
EAF D -1.0%
HPP F -1.0%
DFH C -1.0%
CSTM D -1.0%
CLMT D -1.0%
JWN C -1.0%
SWN C -1.0%
POST B -1.0%
VSAT F -1.0%
SVC F -1.0%
VAC D -1.0%
RIG F -1.0%
TPH C -1.0%
MUR F -1.0%
NOVA D -1.0%
QVCD C -1.0%
WNC F -1.0%
CVI F -1.0%
GOLF F -1.0%
NBR F -1.0%
BDN C -1.0%
BWXT A -1.0%
ENTG D -1.0%
ABG D -1.0%
MHO B -1.0%
SAIC C -1.0%
PBH C -1.0%
ATGE C -1.0%
DAN D -1.0%
HOLX D -1.0%
TWI D -1.0%
VTOL D -1.0%
AXL F -1.0%
SM F -1.0%
CARS F -1.0%
PRAA F -1.0%
DKL D -1.0%
RHP C -1.0%
CCSI C -1.0%
GPK C -1.0%
LGIH D -1.0%
ENVA C -1.0%
MMLP D -1.0%
BBWI D -1.0%
ACHC D -1.0%
FLL F -1.0%
ANGI D -1.0%
TMHC B -1.0%
THS C -1.0%
FCFS D -1.0%
CAR D -1.0%
UNFI B -1.0%
LYV A -1.0%
UONE F -1.0%
LXU D -1.0%
NAVI D -1.0%
WH B -1.0%
PTC C -1.0%
PTVE D -1.0%
TFX B -1.0%
CRL F -1.0%
MSTR C -1.0%
LW D -1.0%
HLT B -1.0%
NGVT D -1.0%
ADNT D -1.0%
MTDR F -1.0%
SUN D -1.0%
ASGN D -1.0%
HESM D -1.0%
UAN F -1.0%
FPH B -1.0%
SLGN B -1.0%
ATSG C -1.0%
LAMR B -1.0%
ENR D -1.0%
FLR D -1.0%
TRN C -1.0%
NCLH B -1.0%
XRX D -1.0%
STR F -1.0%
AM B -1.0%
VYX C -1.0%
CACC F -1.0%
RRR D -1.0%
ON D -1.0%
CWK B -1.0%
SPR D -1.0%
CHDN D -1.0%
GEL D -1.0%
GPI B -1.0%
CNSL A -1.0%
NOG F -1.0%
ACI F -1.0%
HHH C -1.0%
LNW F -1.0%
PK D -1.0%
MGM D -1.0%
CC D -1.0%
CNK C -1.0%
EPC F -1.0%
AAL D -1.0%
ELAN D -1.0%
OMF D -1.0%
MOH D -1.0%
EHC B -1.0%
BALL C -1.0%
SEE C -1.0%
VRT C -1.0%
KNTK C -1.0%
COOP C -1.0%
NRG B -1.0%
IRM C -1.0%
BGS D -1.0%
COIN F -1.0%
CCO D -1.0%
NXST D -1.0%
GFF C -1.0%
TGNA C -1.0%
PCG C -1.0%
FTAI B -1.0%
TGI F -1.0%
ARMK B -1.0%
HEES D -1.0%
WCC C -1.0%
CIVI F -1.0%
AVTR C -1.0%
FYBR C -1.0%
RCL B -1.0%
URI B -1.0%
TEN D -1.0%
SIRI C -1.0%
OGN D -1.0%
TDG B -1.0%
CCL C -1.0%
CHTR D -1.0%
THC C -1.0%
UNIT C -1.0%
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