PYZ vs. SIXS ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to 6 Meridian Small Cap Equity ETF (SIXS)
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
SIXS

6 Meridian Small Cap Equity ETF

SIXS Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

3,361

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period PYZ SIXS
30 Days -4.08% -0.37%
60 Days 2.22% 1.08%
90 Days 9.43% 0.80%
12 Months 14.79% 18.56%
1 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in SIXS Overlap
WOR D 2.13% 1.04% 1.04%
PYZ Overweight 49 Positions Relative to SIXS
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%
APD C 3.29%
ATI B 2.71%
WLK B 2.43%
RPM D 2.36%
SLVM A 2.35%
LPX D 2.34%
FCX A 2.21%
CRS A 2.17%
CTVA A 2.16%
CE C 2.09%
DOW C 2.04%
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%
FMC D 1.72%
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%
CC C 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 79 Positions Relative to SIXS
Symbol Grade Weight
PRDO A -2.45%
CALM D -2.32%
INVA B -2.29%
COLL C -2.24%
EIG D -2.17%
HCI B -1.35%
HCC B -1.34%
SM B -1.31%
SLCA A -1.3%
MLI B -1.3%
VRRM A -1.27%
NPK A -1.26%
WRLD B -1.26%
RGR C -1.24%
PRG B -1.23%
LRN A -1.22%
HP F -1.2%
ANDE B -1.2%
AVA B -1.2%
GRBK C -1.19%
UVV B -1.19%
ZEUS F -1.19%
CVI F -1.18%
NWN B -1.18%
BRC B -1.18%
AX A -1.17%
CRC F -1.17%
OGN B -1.17%
PFBC A -1.17%
CRVL C -1.16%
JBSS F -1.16%
ATEN A -1.16%
SMPL B -1.16%
CTRE B -1.16%
CLW B -1.16%
GDEN F -1.16%
DNOW D -1.16%
AEL A -1.15%
HAFC C -1.15%
VRTS D -1.15%
GTY C -1.14%
PMT A -1.14%
SAFT C -1.14%
RES F -1.13%
ENVA B -1.12%
WABC B -1.12%
ATGE A -1.12%
LQDT D -1.11%
MMSI B -1.11%
MHO D -1.11%
HSTM B -1.11%
CCRN F -1.11%
SPNT C -1.11%
PBH D -1.11%
NSIT A -1.11%
SCSC C -1.1%
JJSF F -1.1%
PLAB C -1.1%
AMBC D -1.09%
NHC D -1.09%
PRGS F -1.09%
MOV D -1.08%
TR F -1.08%
CORT D -1.08%
SPTN D -1.07%
ENSG D -1.06%
MCS F -1.06%
HRMY C -1.06%
PARR F -1.05%
BKE D -1.03%
TWI F -1.03%
WNC F -1.01%
CCOI F -1.01%
WDFC D -0.99%
PCRX F -0.98%
AMSF F -0.98%
FIZZ D -0.95%
ALKS F -0.93%
OSUR D -0.85%
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