PYZ vs. VNMC ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)
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

$87.36

Average Daily Volume

2,690

Number of Holdings *

50

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

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$34.94

Average Daily Volume

396

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period PYZ VNMC
30 Days -3.58% -3.11%
60 Days 1.78% 0.89%
90 Days 6.54% 6.88%
12 Months 11.19% 23.17%
2 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in VNMC Overlap
AVY B 4.13% 1.7% 1.7%
CTVA C 2.08% 2.29% 2.08%
PYZ Overweight 48 Positions Relative to VNMC
Symbol Grade Weight
STLD B 4.6%
RS D 4.4%
NUE D 4.09%
LYB C 3.72%
LIN C 3.67%
APD D 3.2%
ATI A 2.77%
WLK B 2.45%
RPM D 2.34%
LPX C 2.31%
FCX A 2.26%
SLVM A 2.13%
WOR D 2.07%
CE D 2.06%
CLF D 2.04%
DOW C 2.02%
CRS A 2.02%
SUM C 1.99%
CBT A 1.98%
ECL C 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 D 1.7%
FMC D 1.65%
CF C 1.64%
KWR D 1.64%
CENX A 1.6%
ESI C 1.51%
NEU D 1.49%
HWKN A 1.41%
HUN D 1.32%
OI F 1.3%
FUL D 1.28%
SXC C 1.27%
CC C 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 D 0.89%
PYZ Underweight 56 Positions Relative to VNMC
Symbol Grade Weight
DASH D -4.44%
CSTM B -3.57%
FTI A -3.57%
FANG A -3.2%
NDAQ A -3.1%
IQV C -2.88%
MPWR C -2.87%
ALL A -2.72%
VMC C -2.62%
RCL A -2.51%
MSCI F -2.39%
MRVL C -2.36%
SAIA D -2.24%
CACI A -2.17%
RGA A -2.08%
APO B -2.03%
TYL A -2.01%
NVT A -1.91%
EXR D -1.88%
EGP F -1.75%
CDW C -1.69%
KOS D -1.68%
RRC A -1.62%
AXON B -1.56%
ALLE C -1.51%
PFGC D -1.51%
AVTR B -1.49%
SKX C -1.49%
AZEK D -1.46%
A D -1.43%
RJF B -1.42%
FLS A -1.41%
KMPR B -1.39%
BRKR D -1.34%
ARES B -1.3%
CMA A -1.2%
ZION B -1.17%
WAL C -1.11%
HUBB A -1.09%
AAON A -1.01%
MDB D -1.0%
EFX D -1.0%
MSI A -0.95%
OTIS C -0.82%
LULU D -0.8%
AME C -0.78%
VRT A -0.76%
ULTA F -0.74%
AZO D -0.72%
FND D -0.71%
VST A -0.71%
SITE C -0.7%
ON D -0.67%
WIRE A -0.49%
WSC F -0.48%
AJG C -0.43%
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