PYZ vs. WOOD ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to iShares S&P Global Timber & Forestry Index Fund (WOOD)
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
WOOD

iShares S&P Global Timber & Forestry Index Fund

WOOD Description The investment seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Timber & Forestry IndexTM (the "underlying index"), which is comprised of approximately 25 of the largest publicly-traded companies engaged in the ownership, management or upstream supply chain of forests and timberlands. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.41

Average Daily Volume

16,551

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period PYZ WOOD
30 Days -3.58% -5.53%
60 Days 1.78% 3.28%
90 Days 6.54% 1.68%
12 Months 11.19% 16.99%
2 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in WOOD Overlap
IP D 1.74% 5.72% 1.74%
SLVM A 2.13% 2.28% 2.13%
PYZ Overweight 48 Positions Relative to WOOD
Symbol Grade Weight
STLD B 4.6%
RS D 4.4%
AVY B 4.13%
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%
CTVA C 2.08%
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%
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 6 Positions Relative to WOOD
Symbol Grade Weight
WY D -7.55%
PCH F -4.35%
RYN D -4.33%
WRK B -3.98%
MERC A -0.61%
CLW C -0.49%
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