PYZ vs. PTF ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to PowerShares Dynamic Technology (PTF)
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
PTF

PowerShares Dynamic Technology

PTF Description The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology 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 technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$74.10

Average Daily Volume

28,849

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period PYZ PTF
30 Days 0.76% 12.61%
60 Days 4.86% 19.02%
90 Days 6.56% 14.88%
12 Months 24.93% 59.01%
0 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in PTF Overlap
PYZ Overweight 47 Positions Relative to PTF
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%
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 41 Positions Relative to PTF
Symbol Grade Weight
APP B -13.38%
AAPL C -6.07%
FICO B -4.26%
PLTR B -3.57%
ANET C -3.23%
NTNX B -2.87%
AAOI B -2.85%
KLAC F -2.83%
COHR B -2.52%
GWRE A -2.36%
GDDY A -2.33%
TDS B -2.29%
ZETA D -2.27%
MSFT D -2.23%
PI D -2.19%
MSI B -2.17%
ORCL A -2.13%
IOT A -2.08%
VERX A -2.04%
TTD B -2.0%
MTSI B -2.0%
QTWO A -1.98%
IDCC B -1.92%
AUR C -1.91%
NTAP C -1.89%
MANH D -1.82%
VRNS D -1.81%
COMM D -1.8%
SITM B -1.77%
SMTC B -1.7%
STX C -1.7%
ACIW B -1.58%
CVLT B -1.55%
BDC C -1.53%
PAR A -1.35%
ALKT B -1.31%
MPWR F -1.24%
YOU D -1.14%
NSIT F -1.1%
PLUS F -0.85%
MAX F -0.79%
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