PYZ vs. XSMO ETF Comparison

Comparison of PowerShares Dynamic Basic Materials (PYZ) to Invesco S&P SmallCap Momentum ETF (XSMO)
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

$89.40

Average Daily Volume

2,534

Number of Holdings *

50

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

Invesco S&P SmallCap Momentum ETF

XSMO Description The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$59.55

Average Daily Volume

63,862

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period PYZ XSMO
30 Days -4.08% 0.13%
60 Days 2.22% 1.68%
90 Days 9.43% 6.04%
12 Months 14.79% 37.65%
4 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in XSMO Overlap
CRS A 2.17% 0.86% 0.86%
HWKN A 1.43% 0.59% 0.59%
MTRN F 1.15% 0.52% 0.52%
WOR D 2.13% 0.64% 0.64%
PYZ Overweight 46 Positions Relative to XSMO
Symbol Grade Weight
STLD D 4.3%
RS D 4.3%
AVY A 4.21%
LYB D 3.79%
LIN D 3.72%
NUE D 3.69%
APD C 3.29%
ATI B 2.71%
WLK B 2.43%
RPM D 2.36%
SLVM A 2.35%
LPX D 2.34%
FCX A 2.21%
CTVA A 2.16%
CE C 2.09%
DOW C 2.04%
CBT A 2.02%
ECL A 1.97%
SUM D 1.96%
VVV B 1.94%
IFF B 1.92%
OLN D 1.88%
SMG C 1.8%
CLF F 1.78%
FMC D 1.72%
CF F 1.69%
UEC B 1.69%
KWR D 1.65%
IP D 1.65%
CMC C 1.65%
CENX B 1.59%
ESI C 1.49%
NEU D 1.48%
HUN D 1.34%
MATV A 1.3%
CC C 1.3%
OI F 1.28%
FUL C 1.28%
SXC D 1.26%
IOSP C 1.2%
AVNT A 1.2%
KALU A 1.07%
PCT F 0.99%
MTX A 0.97%
SCL D 0.94%
BCPC C 0.87%
PYZ Underweight 108 Positions Relative to XSMO
Symbol Grade Weight
ANF C -3.01%
BCC D -2.61%
NSIT A -2.32%
IBP C -2.3%
MLI B -2.18%
MTH A -2.01%
AMR D -1.92%
FN D -1.83%
VRRM A -1.82%
SPSC C -1.79%
FSS C -1.78%
COOP A -1.75%
ENSG D -1.68%
AAON C -1.68%
GKOS A -1.67%
MHO D -1.61%
MOG.A A -1.56%
MATX B -1.53%
RDN C -1.53%
SKYW A -1.46%
AWI D -1.43%
ITGR D -1.35%
HCC B -1.35%
BMI A -1.27%
AGO D -1.24%
TPH A -1.24%
DV D -1.22%
RDNT A -1.17%
AROC B -1.14%
GMS C -1.13%
WIRE A -1.13%
SKT D -1.1%
OTTR B -1.09%
AVAV B -1.03%
IDCC C -1.02%
ACA B -0.97%
WDFC D -0.96%
SHAK A -0.88%
MYRG F -0.85%
GFF C -0.85%
FORM A -0.84%
YELP C -0.82%
NMIH A -0.81%
GPI A -0.81%
LRN A -0.78%
LBRT B -0.78%
CEIX F -0.76%
ARCB F -0.75%
ROCK D -0.74%
VECO B -0.73%
PIPR A -0.7%
LPG B -0.69%
RUSHA D -0.69%
NPO D -0.68%
FBP A -0.68%
PLUS C -0.68%
PATK D -0.67%
AZZ C -0.67%
POWL B -0.66%
CCS D -0.65%
APAM D -0.63%
TNC D -0.62%
VCEL C -0.62%
CRVL C -0.61%
OSIS C -0.59%
GSHD F -0.59%
ALG D -0.57%
RAMP D -0.55%
URBN D -0.55%
PLAB C -0.54%
NHC D -0.54%
AMPH F -0.53%
ANDE B -0.52%
SXI C -0.52%
HNI B -0.51%
AMWD D -0.48%
PARR F -0.46%
GRBK C -0.46%
AIR B -0.46%
PJT C -0.46%
STC A -0.45%
OFG A -0.44%
CARG C -0.44%
ATGE A -0.43%
UFPT A -0.43%
CXW C -0.41%
ARLO A -0.41%
JOE B -0.4%
IPAR F -0.4%
GBX B -0.4%
DFIN A -0.4%
SPNT C -0.38%
GIII D -0.37%
EPAC A -0.37%
CUBI D -0.35%
PRG B -0.35%
KOP F -0.34%
TBBK F -0.32%
HCI B -0.28%
JBSS F -0.24%
INVA B -0.23%
ANIP C -0.2%
ZEUS F -0.19%
NABL D -0.19%
CNXN D -0.19%
IIIN D -0.14%
WSR D -0.14%
WRLD B -0.11%
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