PYZ vs. SMDV ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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

$88.68

Average Daily Volume

2,537

Number of Holdings *

50

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

ProShares Russell 2000 Dividend Growers ETF

SMDV Description The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$62.35

Average Daily Volume

75,369

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period PYZ SMDV
30 Days -3.84% 0.45%
60 Days 1.82% 1.29%
90 Days 8.55% 1.50%
12 Months 12.08% 11.16%
8 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in SMDV Overlap
AVNT A 1.2% 1.05% 1.05%
BCPC C 0.87% 0.91% 0.87%
FUL C 1.28% 0.95% 0.95%
KALU A 1.07% 1.21% 1.07%
KWR C 1.65% 0.94% 0.94%
MTRN F 1.15% 0.86% 0.86%
SCL C 0.94% 0.95% 0.94%
WOR C 2.13% 0.9% 0.9%
PYZ Overweight 42 Positions Relative to SMDV
Symbol Grade Weight
STLD D 4.3%
RS D 4.3%
AVY B 4.21%
LYB D 3.79%
LIN D 3.72%
NUE D 3.69%
APD C 3.29%
ATI A 2.71%
WLK A 2.43%
RPM C 2.36%
SLVM A 2.35%
LPX C 2.34%
FCX B 2.21%
CRS A 2.17%
CTVA B 2.16%
CE C 2.09%
DOW D 2.04%
CBT A 2.02%
ECL B 1.97%
SUM D 1.96%
VVV C 1.94%
IFF A 1.92%
OLN C 1.88%
SMG B 1.8%
CLF F 1.78%
FMC D 1.72%
CF F 1.69%
UEC A 1.69%
IP C 1.65%
CMC B 1.65%
CENX B 1.59%
ESI D 1.49%
NEU D 1.48%
HWKN A 1.43%
HUN D 1.34%
MATV A 1.3%
CC D 1.3%
OI F 1.28%
SXC D 1.26%
IOSP C 1.2%
PCT F 0.99%
MTX A 0.97%
PYZ Underweight 93 Positions Relative to SMDV
Symbol Grade Weight
BMI A -1.12%
ATRI B -1.1%
LBAI B -1.07%
POR A -1.07%
ABM A -1.07%
OGS B -1.07%
SWX A -1.06%
WS D -1.05%
ALE A -1.05%
AVA A -1.05%
NSP D -1.05%
ANDE B -1.05%
NWE A -1.04%
HY D -1.04%
UVV B -1.04%
TRN A -1.04%
BKH A -1.04%
FRME A -1.03%
CPF A -1.03%
NJR A -1.03%
PFC A -1.03%
NWN A -1.02%
SR A -1.02%
CPK A -1.02%
SXT A -1.02%
ASB A -1.01%
GATX D -1.01%
HMN A -1.01%
PEBO A -1.01%
GTY B -1.01%
HBNC A -1.0%
UBSI C -1.0%
APOG A -1.0%
ARTNA D -1.0%
CADE A -1.0%
ALG D -1.0%
TDS B -1.0%
HI F -1.0%
AUB C -1.0%
INDB C -0.99%
PNM C -0.99%
BUSE A -0.99%
CWT A -0.99%
WASH B -0.99%
NUS F -0.99%
FIBK A -0.99%
CATC B -0.99%
STBA A -0.99%
WSBC C -0.99%
GBCI B -0.99%
EXPO A -0.98%
SBSI F -0.98%
ABR B -0.98%
FULT A -0.98%
WTS C -0.98%
UCBI B -0.98%
HNI B -0.97%
FELE D -0.97%
CAC B -0.96%
KW B -0.96%
LNN B -0.96%
SFNC D -0.96%
FLIC F -0.96%
MATX B -0.96%
SASR C -0.95%
SJW D -0.95%
ENSG D -0.95%
AWR C -0.95%
SXI B -0.95%
CNS D -0.94%
TMP D -0.94%
AIT C -0.94%
JJSF F -0.94%
SPTN D -0.93%
MATW D -0.93%
MSEX D -0.93%
FIX B -0.93%
OTTR A -0.93%
LMAT B -0.92%
BMRC F -0.92%
GFF C -0.92%
JOUT D -0.91%
LANC C -0.89%
CSGS F -0.89%
PLOW D -0.88%
CASS C -0.87%
KAI D -0.86%
POWI D -0.86%
UHT C -0.85%
MGRC D -0.85%
WDFC D -0.84%
TRNO F -0.83%
CCOI F -0.81%
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