PYZ vs. XSLV ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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

$92.84

Average Daily Volume

2,231

Number of Holdings *

50

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

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$44.46

Average Daily Volume

21,134

Number of Holdings *

116

* may have additional holdings in another (foreign) market
Performance
Period PYZ XSLV
30 Days 5.47% 7.35%
60 Days 4.99% 3.96%
90 Days 9.20% 3.17%
12 Months 16.33% 14.41%
4 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in XSLV Overlap
BCPC C 0.91% 0.9% 0.9%
FUL C 1.31% 0.82% 0.82%
IOSP C 1.19% 0.91% 0.91%
SCL C 0.93% 0.69% 0.69%
PYZ Overweight 46 Positions Relative to XSLV
Symbol Grade Weight
AVY A 4.31%
STLD D 4.18%
RS D 3.88%
LYB C 3.71%
NUE F 3.51%
LIN D 3.46%
APD C 3.34%
ATI B 3.2%
CRS B 2.7%
LPX A 2.66%
WLK B 2.43%
SLVM A 2.43%
RPM D 2.38%
FCX B 2.22%
CTVA B 2.16%
IFF A 2.12%
CE C 2.12%
CBT B 2.11%
WOR D 2.06%
DOW C 2.02%
ECL A 2.01%
SUM D 1.96%
OLN D 1.89%
VVV D 1.86%
FMC B 1.84%
IP C 1.82%
UEC B 1.73%
SMG D 1.69%
CMC C 1.67%
CLF F 1.62%
KWR D 1.59%
CF F 1.51%
CENX B 1.49%
ESI D 1.44%
HWKN B 1.39%
NEU D 1.38%
HUN C 1.35%
CC C 1.28%
MATV B 1.27%
SXC D 1.21%
AVNT B 1.21%
KALU B 1.13%
OI F 1.11%
MTX A 1.04%
MTRN F 1.03%
PCT F 0.92%
PYZ Underweight 112 Positions Relative to XSLV
Symbol Grade Weight
CTRE B -1.19%
JJSF B -1.13%
VRRM A -1.12%
LTC A -1.11%
BHE A -1.07%
FCPT B -1.07%
PBH D -1.06%
EPRT A -1.04%
STRA A -1.03%
AVA B -1.03%
GTY B -1.02%
BMI A -1.0%
RDN C -1.0%
NWN B -1.0%
CPK B -0.98%
CSR B -0.98%
AMSF D -0.98%
UTL B -0.98%
EIG D -0.98%
AWR C -0.96%
ENSG D -0.96%
HMN A -0.95%
NPK A -0.95%
APOG A -0.94%
PLXS B -0.94%
CWT B -0.94%
SXT A -0.93%
NMIH A -0.93%
SAFT B -0.93%
FELE D -0.92%
AWI D -0.92%
KFY C -0.91%
BRC B -0.91%
COOP A -0.9%
AZZ C -0.89%
PECO D -0.89%
SJW D -0.88%
AIR B -0.88%
UVV B -0.88%
NSIT A -0.88%
MCRI D -0.88%
EFC B -0.87%
ESE B -0.87%
ALEX C -0.87%
CHCO B -0.86%
PSMT A -0.86%
AMBC A -0.86%
AGO D -0.85%
TR F -0.85%
CRVL B -0.85%
CTS A -0.84%
MOG.A A -0.84%
FSS B -0.84%
INVA B -0.83%
NHC B -0.83%
LXP D -0.83%
EPC B -0.83%
EZPW D -0.83%
PIPR A -0.83%
SKT D -0.83%
IDCC B -0.82%
UHT C -0.81%
HSTM B -0.81%
CHCT F -0.81%
SXI D -0.81%
UNF D -0.8%
MSGS B -0.8%
PJT B -0.79%
XHR D -0.79%
PRGS F -0.79%
TNC D -0.79%
JBSS D -0.78%
MCS F -0.78%
FIZZ D -0.77%
APLE F -0.77%
AIN D -0.77%
CENTA C -0.76%
EVTC F -0.76%
RGR F -0.76%
SMPL B -0.76%
SITC D -0.76%
UE B -0.75%
SHO D -0.75%
MSEX C -0.75%
BFS F -0.74%
APAM C -0.74%
ROG C -0.74%
WSR C -0.74%
AHH B -0.73%
MRTN D -0.73%
HUBG B -0.72%
AKR B -0.72%
OSIS D -0.72%
FDP D -0.71%
DEA B -0.71%
CNXN D -0.71%
RUSHA D -0.71%
NAVI F -0.71%
SHOO D -0.71%
RGP F -0.69%
CRC F -0.68%
ROIC D -0.68%
DRH F -0.67%
CSGS F -0.67%
HTLD F -0.66%
NWBI C -0.66%
SMP C -0.66%
PINC F -0.64%
YELP D -0.63%
CLDT F -0.6%
THS F -0.6%
VIAV F -0.59%
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