PYZ vs. VEGI ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to iShares MSCI Agriculture Producers Fund (VEGI)
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

$88.49

Average Daily Volume

2,725

Number of Holdings *

50

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

iShares MSCI Agriculture Producers Fund

VEGI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.38

Average Daily Volume

19,330

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period PYZ VEGI
30 Days -2.24% -1.45%
60 Days 3.66% 3.50%
90 Days 8.11% 4.24%
12 Months 8.65% -6.58%
4 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in VEGI Overlap
CF D 1.64% 3.18% 1.64%
CTVA B 2.08% 8.07% 2.08%
FMC D 1.65% 1.49% 1.49%
SMG A 1.78% 0.62% 0.62%
PYZ Overweight 46 Positions Relative to VEGI
Symbol Grade Weight
STLD A 4.6%
RS B 4.4%
AVY C 4.13%
NUE A 4.09%
LYB A 3.72%
LIN C 3.67%
APD D 3.2%
ATI A 2.77%
WLK A 2.45%
RPM C 2.34%
LPX D 2.31%
FCX A 2.26%
SLVM A 2.13%
WOR D 2.07%
CE C 2.06%
CLF B 2.04%
DOW A 2.02%
CRS A 2.02%
SUM D 1.99%
CBT A 1.98%
ECL C 1.93%
OLN C 1.88%
VVV C 1.87%
IFF A 1.83%
UEC B 1.8%
IP D 1.74%
CMC B 1.7%
KWR D 1.64%
CENX A 1.6%
ESI B 1.51%
NEU C 1.49%
HWKN A 1.41%
HUN D 1.32%
OI F 1.3%
FUL C 1.28%
SXC B 1.27%
CC F 1.24%
MATV A 1.22%
MTRN D 1.2%
IOSP C 1.18%
AVNT A 1.15%
KALU A 1.07%
PCT F 1.04%
MTX C 0.96%
SCL D 0.91%
BCPC C 0.89%
PYZ Underweight 17 Positions Relative to VEGI
Symbol Grade Weight
DE A -22.46%
ADM B -6.91%
BG A -3.24%
CNHI D -2.69%
LW D -2.54%
MOS F -2.14%
TTC D -1.91%
AGCO B -1.6%
INGR B -1.56%
DAR D -1.45%
CALM A -0.56%
ALG B -0.5%
PPC A -0.36%
LNN D -0.27%
FDP A -0.21%
VITL A -0.14%
TWI D -0.13%
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