PYZ vs. PBW ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to PowerShares WilderHill Clean Energy Portfolio (PBW)
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

$88.27

Average Daily Volume

2,696

Number of Holdings *

50

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

PowerShares WilderHill Clean Energy Portfolio

PBW Description The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$19.75

Average Daily Volume

275,539

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period PYZ PBW
30 Days -2.49% -10.15%
60 Days 2.84% -11.93%
90 Days 9.13% -17.42%
12 Months 7.46% -45.09%
0 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in PBW Overlap
PYZ Overweight 50 Positions Relative to PBW
Symbol Grade Weight
STLD B 4.6%
RS D 4.4%
AVY D 4.13%
NUE B 4.09%
LYB B 3.72%
LIN D 3.67%
APD D 3.2%
ATI B 2.77%
WLK B 2.45%
RPM D 2.34%
LPX D 2.31%
FCX B 2.26%
SLVM A 2.13%
CTVA B 2.08%
WOR C 2.07%
CE D 2.06%
CLF B 2.04%
DOW B 2.02%
CRS A 2.02%
SUM D 1.99%
CBT A 1.98%
ECL D 1.93%
OLN D 1.88%
VVV C 1.87%
IFF A 1.83%
UEC B 1.8%
SMG B 1.78%
IP D 1.74%
CMC B 1.7%
FMC D 1.65%
CF D 1.64%
KWR D 1.64%
CENX A 1.6%
ESI B 1.51%
NEU D 1.49%
HWKN A 1.41%
HUN F 1.32%
OI F 1.3%
FUL D 1.28%
SXC D 1.27%
CC D 1.24%
MATV A 1.22%
MTRN D 1.2%
IOSP C 1.18%
AVNT A 1.15%
KALU B 1.07%
PCT F 1.04%
MTX C 0.96%
SCL C 0.91%
BCPC D 0.89%
PYZ Underweight 59 Positions Relative to PBW
Symbol Grade Weight
FSLR A -2.07%
FREY F -1.95%
PLL F -1.93%
MP C -1.89%
SES F -1.73%
FLNC D -1.7%
SLDP B -1.69%
BE F -1.69%
LNZA F -1.67%
ORA C -1.64%
ARRY F -1.62%
JKS F -1.62%
BELFB B -1.6%
ENPH D -1.57%
AEIS F -1.57%
ALB F -1.57%
ESE B -1.57%
MYRG A -1.55%
ITRI A -1.54%
AMRC F -1.53%
THRM F -1.52%
PWR A -1.52%
OLED F -1.51%
SQM F -1.51%
SLI F -1.5%
AMPS F -1.49%
TSLA F -1.49%
QS F -1.48%
PLPC F -1.48%
WBX F -1.47%
SEDG F -1.46%
CSIQ F -1.45%
WOLF F -1.43%
JOBY F -1.43%
FCEL F -1.41%
AMSC C -1.37%
LEV F -1.37%
CHPT F -1.32%
ENVX F -1.29%
NAAS F -1.29%
RUN F -1.29%
BLNK F -1.29%
PLUG F -1.28%
PSNY F -1.25%
NIO F -1.24%
XPEV F -1.23%
ACHR D -1.22%
RNW D -1.21%
NOVA F -1.2%
RIVN F -1.2%
STEM F -1.15%
EOSE F -1.13%
SPWR F -1.1%
SHLS F -1.09%
NRGV F -1.0%
AMPX F -0.99%
SOL F -0.52%
TPIC F -0.49%
MAXN F -0.32%
Compare ETFs