PYZ vs. XSHQ ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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

$98.28

Average Daily Volume

2,414

Number of Holdings *

47

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

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$46.79

Average Daily Volume

59,139

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period PYZ XSHQ
30 Days 3.01% 9.25%
60 Days 5.42% 9.27%
90 Days 7.92% 11.08%
12 Months 26.52% 30.19%
5 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in XSHQ Overlap
BCPC B 1.28% 1.46% 1.28%
CENX B 1.73% 0.58% 0.58%
HWKN B 1.48% 0.58% 0.58%
IOSP B 1.01% 0.77% 0.77%
WOR F 0.9% 0.58% 0.58%
PYZ Overweight 42 Positions Relative to XSHQ
Symbol Grade Weight
CRS A 5.12%
RPM A 4.44%
APD A 3.84%
LIN D 3.74%
ATI D 3.72%
AVY D 3.57%
RS B 3.47%
EMN D 2.74%
CF B 2.7%
NUE C 2.69%
LPX B 2.67%
SLVM B 2.43%
SUM B 2.37%
UEC B 2.34%
IP B 2.29%
AA B 2.25%
CBT C 2.13%
CDE D 2.13%
AVNT B 2.11%
CTVA C 1.97%
VVV F 1.94%
ESI A 1.94%
ECL D 1.92%
WLK D 1.83%
FCX D 1.8%
PCT C 1.79%
CMC B 1.79%
RGLD C 1.76%
DD D 1.75%
SMG D 1.74%
NEM D 1.71%
LYB F 1.68%
IFF D 1.63%
MP B 1.61%
HL D 1.56%
DOW F 1.47%
PRM C 1.36%
FUL F 1.18%
MTRN C 1.12%
MTX B 1.08%
NEU C 1.05%
SXT B 0.96%
PYZ Underweight 109 Positions Relative to XSHQ
Symbol Grade Weight
MLI C -4.25%
JXN C -3.19%
AWI A -2.57%
KTB B -2.13%
APAM B -2.07%
BMI B -1.98%
PJT A -1.92%
CORT B -1.92%
ALKS B -1.92%
JBT B -1.8%
IBP D -1.74%
LNC B -1.71%
BCC B -1.64%
FSS B -1.6%
FTDR A -1.58%
WDFC B -1.58%
SIG B -1.51%
POWL C -1.44%
CEIX A -1.4%
SM B -1.36%
RDN C -1.33%
IDCC A -1.33%
AX A -1.32%
MHO D -1.3%
FELE B -1.26%
CRVL A -1.24%
AGO B -1.21%
CNS B -1.2%
ASO F -1.15%
FBP B -1.14%
AGYS A -1.14%
TBBK B -1.11%
GMS B -1.1%
BRC D -1.08%
AMR C -1.06%
ARCH B -1.05%
DORM B -1.03%
HP B -1.02%
CATY B -0.98%
AEO F -0.98%
NMIH D -0.94%
OTTR C -0.89%
LCII C -0.85%
EPAC B -0.85%
PAYO A -0.84%
SHOO D -0.84%
UE C -0.81%
PATK D -0.79%
PLMR B -0.78%
CASH A -0.74%
ROCK C -0.71%
APOG B -0.7%
BKE B -0.7%
YELP C -0.7%
OFG B -0.61%
IPAR B -0.61%
SXI B -0.6%
PRG C -0.59%
DFIN D -0.56%
ANDE D -0.55%
CHCO B -0.54%
TNC D -0.54%
MCY A -0.54%
WS B -0.53%
WABC B -0.52%
CENTA C -0.52%
KLG C -0.52%
BANF B -0.51%
LKFN B -0.51%
ASTH D -0.5%
GIII D -0.49%
NHC C -0.48%
AMWD C -0.47%
GRBK D -0.47%
FIZZ C -0.45%
CSGS B -0.44%
WT B -0.44%
PLAB C -0.43%
DNOW B -0.43%
VRTS B -0.43%
PDCO D -0.43%
TILE B -0.42%
ATEN B -0.42%
AMSF B -0.41%
PFBC B -0.4%
GDEN B -0.39%
STAA F -0.39%
COLL F -0.38%
LNN B -0.37%
HRMY D -0.37%
CAL D -0.36%
EIG B -0.36%
WNC C -0.35%
MCRI A -0.35%
OXM D -0.35%
HCI C -0.31%
LPG F -0.31%
JBSS D -0.29%
REX D -0.27%
MNRO D -0.23%
PCRX C -0.22%
IIIN C -0.22%
CVI F -0.18%
LQDT B -0.16%
SLP D -0.14%
RES D -0.13%
GES F -0.12%
NPK B -0.11%
USNA C -0.11%
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