PYZ vs. JPSV ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to JPMorgan Active Small Cap Value ETF (JPSV)
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

$97.70

Average Daily Volume

2,416

Number of Holdings *

47

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

JPMorgan Active Small Cap Value ETF

JPSV Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$62.69

Average Daily Volume

1,376

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period PYZ JPSV
30 Days 0.76% 6.04%
60 Days 4.86% 4.97%
90 Days 6.56% 5.27%
12 Months 24.93% 26.46%
3 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in JPSV Overlap
FUL F 1.18% 1.24% 1.18%
HWKN B 1.48% 0.5% 0.5%
IOSP C 1.01% 0.96% 0.96%
PYZ Overweight 44 Positions Relative to JPSV
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%
CF A 2.7%
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%
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%
CMC B 1.79%
RGLD C 1.76%
DD C 1.75%
SMG C 1.74%
CENX B 1.73%
NEM D 1.71%
LYB F 1.68%
IFF D 1.63%
MP C 1.61%
HL D 1.56%
DOW F 1.47%
PRM C 1.36%
BCPC B 1.28%
MTRN C 1.12%
MTX B 1.08%
NEU D 1.05%
SXT C 0.96%
WOR F 0.9%
PYZ Underweight 108 Positions Relative to JPSV
Symbol Grade Weight
EHC B -1.96%
SIGI C -1.81%
SSB B -1.5%
ADC A -1.38%
HLNE B -1.32%
GPI B -1.32%
RDN D -1.3%
IBCP B -1.29%
SAFT B -1.27%
ONB C -1.21%
KRG B -1.21%
BUSE B -1.18%
CAC C -1.16%
CPK A -1.14%
PFSI C -1.14%
ENSG C -1.13%
KTB B -1.13%
MHO D -1.12%
HAYW B -1.11%
CHX C -1.1%
OGS A -1.08%
COLB B -1.07%
PRMW C -1.07%
DFIN D -1.06%
CTRE C -1.05%
SHOO F -1.03%
KAI B -1.03%
POR C -1.03%
MRTN D -1.03%
CSWI B -1.01%
AIT B -1.0%
SFNC C -1.0%
IAC F -1.0%
BANF B -0.99%
MLI B -0.99%
UFPI C -0.99%
WSFS B -0.99%
MGY A -0.98%
AZZ A -0.98%
WTS B -0.97%
UTL B -0.93%
MOG.A B -0.93%
VRTS B -0.9%
QCRH B -0.9%
CHRD D -0.9%
PFS B -0.9%
PFC B -0.89%
HIW C -0.89%
MTDR B -0.89%
AWR B -0.88%
PDCO F -0.88%
MGRC B -0.88%
BECN B -0.87%
CDP C -0.86%
CNX A -0.85%
IRT A -0.84%
FCF B -0.82%
FRME B -0.8%
EPC F -0.79%
SCL C -0.78%
ALG B -0.78%
IPAR B -0.77%
KN B -0.76%
PATK C -0.75%
TCBK C -0.74%
GHC B -0.73%
TRNO F -0.73%
VSH F -0.71%
TTMI C -0.7%
HTBK B -0.68%
CRI F -0.67%
ASGN F -0.67%
CSR B -0.66%
PLXS B -0.65%
NPO A -0.65%
CDRE F -0.64%
MTH D -0.64%
VRRM F -0.62%
LZB B -0.62%
DIOD D -0.62%
INDB B -0.62%
PBH A -0.61%
CHCO B -0.6%
AMH C -0.6%
ANET C -0.59%
PLYM F -0.59%
PTVE B -0.59%
IRDM D -0.58%
SHO D -0.56%
TTC C -0.54%
FLO D -0.54%
DOLE D -0.54%
SYNA C -0.53%
NSIT F -0.51%
SCSC C -0.5%
URBN C -0.5%
UTMD F -0.49%
WFRD D -0.49%
INMD C -0.44%
KWR C -0.43%
RYN D -0.43%
EVRI A -0.42%
WHD B -0.41%
SWX B -0.39%
RLJ C -0.37%
FTRE D -0.29%
BLMN F -0.29%
FIX A -0.24%
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