PYZ vs. XHB ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to SPDR Homebuilders ETF (XHB)
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

$88.27

Average Daily Volume

2,696

Number of Holdings *

50

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

SPDR Homebuilders ETF

XHB Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.62

Average Daily Volume

2,600,957

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period PYZ XHB
30 Days -2.49% -6.01%
60 Days 2.84% 2.26%
90 Days 9.13% 11.78%
12 Months 7.46% 50.15%
0 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in XHB Overlap
PYZ Overweight 50 Positions Relative to XHB
Symbol Grade Weight
STLD B 4.6%
RS D 4.4%
AVY D 4.13%
NUE B 4.09%
LYB B 3.72%
LIN D 3.67%
APD D 3.2%
ATI B 2.77%
WLK B 2.45%
RPM D 2.34%
LPX D 2.31%
FCX B 2.26%
SLVM A 2.13%
CTVA B 2.08%
WOR C 2.07%
CE D 2.06%
CLF B 2.04%
DOW B 2.02%
CRS A 2.02%
SUM D 1.99%
CBT A 1.98%
ECL D 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 B 1.7%
FMC D 1.65%
CF D 1.64%
KWR D 1.64%
CENX A 1.6%
ESI B 1.51%
NEU D 1.49%
HWKN A 1.41%
HUN F 1.32%
OI F 1.3%
FUL D 1.28%
SXC D 1.27%
CC D 1.24%
MATV A 1.22%
MTRN D 1.2%
IOSP C 1.18%
AVNT A 1.15%
KALU B 1.07%
PCT F 1.04%
MTX C 0.96%
SCL C 0.91%
BCPC D 0.89%
PYZ Underweight 34 Positions Relative to XHB
Symbol Grade Weight
WSM A -4.48%
CSL A -3.9%
JCI A -3.89%
OC A -3.85%
TT A -3.83%
NVR A -3.78%
LII B -3.67%
BLD D -3.6%
ALLE C -3.59%
DHI C -3.57%
LOW C -3.56%
PHM B -3.54%
TOL B -3.53%
MAS C -3.53%
AOS A -3.52%
LEN C -3.5%
CARR C -3.46%
BLDR C -3.43%
TPX C -3.4%
HD C -3.36%
FND D -3.32%
TREX C -3.07%
WMS D -2.82%
MDC A -2.6%
IBP B -2.1%
TMHC C -1.91%
MHO C -1.54%
TPH B -1.27%
CVCO B -1.09%
CCS C -0.91%
SKY C -0.88%
LGIH D -0.88%
GRBK C -0.7%
DFH C -0.5%
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