PYZ vs. JAVA ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to JPMorgan Active Value ETF (JAVA)
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

$89.40

Average Daily Volume

2,534

Number of Holdings *

50

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

JPMorgan Active Value ETF

JAVA Description JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$58.44

Average Daily Volume

133,419

Number of Holdings *

155

* may have additional holdings in another (foreign) market
Performance
Period PYZ JAVA
30 Days -4.08% -1.43%
60 Days 2.22% 1.70%
90 Days 9.43% 4.38%
12 Months 14.79% 17.54%
5 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in JAVA Overlap
APD C 3.29% 0.72% 0.72%
CC C 1.3% 0.69% 0.69%
DOW C 2.04% 0.34% 0.34%
FCX A 2.21% 0.74% 0.74%
FMC D 1.72% 0.34% 0.34%
PYZ Overweight 45 Positions Relative to JAVA
Symbol Grade Weight
STLD D 4.3%
RS D 4.3%
AVY A 4.21%
LYB D 3.79%
LIN D 3.72%
NUE D 3.69%
ATI B 2.71%
WLK B 2.43%
RPM D 2.36%
SLVM A 2.35%
LPX D 2.34%
CRS A 2.17%
CTVA A 2.16%
WOR D 2.13%
CE C 2.09%
CBT A 2.02%
ECL A 1.97%
SUM D 1.96%
VVV B 1.94%
IFF B 1.92%
OLN D 1.88%
SMG C 1.8%
CLF F 1.78%
CF F 1.69%
UEC B 1.69%
KWR D 1.65%
IP D 1.65%
CMC C 1.65%
CENX B 1.59%
ESI C 1.49%
NEU D 1.48%
HWKN A 1.43%
HUN D 1.34%
MATV A 1.3%
OI F 1.28%
FUL C 1.28%
SXC D 1.26%
IOSP C 1.2%
AVNT A 1.2%
MTRN F 1.15%
KALU A 1.07%
PCT F 0.99%
MTX A 0.97%
SCL D 0.94%
BCPC C 0.87%
PYZ Underweight 150 Positions Relative to JAVA
Symbol Grade Weight
CVX B -3.0%
BAC B -2.98%
XOM B -2.72%
BRK.A D -2.62%
COP C -1.81%
WFC B -1.76%
ABBV D -1.72%
CSX D -1.51%
CARR A -1.43%
BMY F -1.43%
SCHW A -1.41%
C A -1.39%
NXPI A -1.39%
WMT C -1.35%
TXN A -1.27%
EOG B -1.25%
PM A -1.17%
NEE B -1.16%
MET D -1.13%
UNH C -1.1%
LW D -1.04%
ETN A -1.04%
TFC A -1.0%
MDT C -0.98%
MS A -0.9%
META D -0.87%
AXTA A -0.85%
ADI A -0.85%
RJF A -0.84%
UPS F -0.82%
DOV A -0.8%
FITB A -0.77%
CVS F -0.76%
CAH F -0.76%
MSFT C -0.75%
CMS A -0.74%
FIS C -0.73%
AXP B -0.73%
VTR B -0.7%
NOC B -0.69%
MCD F -0.69%
TSM C -0.69%
GD A -0.69%
VMC C -0.68%
TJX C -0.67%
LOW D -0.67%
JNJ F -0.67%
REGN B -0.67%
HON C -0.66%
BLK D -0.66%
SLGN B -0.65%
EMR D -0.65%
FDX C -0.64%
AER A -0.64%
XEL C -0.63%
CMCSA F -0.63%
AMZN A -0.63%
TRV C -0.63%
PG A -0.63%
STX D -0.62%
VRTX D -0.61%
CI C -0.61%
RTX B -0.59%
BSX A -0.59%
HIG D -0.57%
MCHP A -0.56%
WCC C -0.55%
CB C -0.54%
PNC A -0.54%
GOOG A -0.53%
AZO D -0.51%
USB C -0.51%
PH C -0.51%
HD D -0.51%
BJ C -0.49%
MPC D -0.49%
PEG A -0.48%
MTB A -0.47%
UNP C -0.47%
KTB B -0.46%
MHK D -0.45%
GEV A -0.44%
PFGC D -0.44%
EQR A -0.42%
VZ D -0.42%
DAL A -0.42%
TOL C -0.4%
AL A -0.38%
MDLZ D -0.38%
TMO C -0.38%
AMD D -0.37%
PEP B -0.37%
GPK C -0.37%
RSG C -0.37%
NKE F -0.36%
WBD F -0.36%
RCL A -0.36%
GS A -0.34%
DLTR D -0.33%
CCL F -0.33%
BDX F -0.33%
DLR B -0.32%
ETR A -0.32%
ZBH D -0.32%
D A -0.29%
TER A -0.29%
HUM F -0.28%
LLY D -0.28%
DIS C -0.28%
ORLY D -0.28%
DG D -0.27%
IBM D -0.27%
MAS D -0.27%
TMUS A -0.26%
AA A -0.26%
BKR D -0.26%
UHS C -0.26%
TT A -0.25%
HST D -0.25%
SPGI C -0.25%
BIIB D -0.25%
ADM D -0.25%
MMC D -0.24%
GNRC B -0.23%
AAL F -0.23%
PRU C -0.23%
BKNG C -0.23%
RRX D -0.23%
HWM A -0.22%
BALL A -0.22%
SQ D -0.22%
BA D -0.21%
MRK B -0.2%
BMRN F -0.2%
COF B -0.19%
KNX F -0.19%
PFE D -0.19%
GE A -0.18%
BAX F -0.17%
AVB A -0.16%
CPRI F -0.14%
HPE D -0.14%
GLW B -0.14%
ARES C -0.13%
BX D -0.12%
AES B -0.11%
MAA B -0.1%
KIM C -0.1%
K B -0.1%
ELAN D -0.08%
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