PYZ vs. XSVM ETF Comparison

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

$87.61

Average Daily Volume

2,495

Number of Holdings *

50

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

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$53.58

Average Daily Volume

62,942

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period PYZ XSVM
30 Days -5.55% -5.24%
60 Days 0.59% -1.92%
90 Days 6.35% 1.54%
12 Months 9.60% 26.57%
3 Overlapping Holdings
Symbol Grade Weight in PYZ Weight in XSVM Overlap
OI F 1.28% 1.06% 1.06%
SLVM A 2.35% 0.72% 0.72%
SXC D 1.26% 0.92% 0.92%
PYZ Overweight 47 Positions Relative to XSVM
Symbol Grade Weight
STLD D 4.3%
RS D 4.3%
AVY B 4.21%
LYB C 3.79%
LIN C 3.72%
NUE D 3.69%
APD C 3.29%
ATI A 2.71%
WLK B 2.43%
RPM D 2.36%
LPX D 2.34%
FCX A 2.21%
CRS A 2.17%
CTVA D 2.16%
WOR D 2.13%
CE D 2.09%
DOW B 2.04%
CBT B 2.02%
ECL B 1.97%
SUM C 1.96%
VVV C 1.94%
IFF B 1.92%
OLN D 1.88%
SMG C 1.8%
CLF F 1.78%
FMC F 1.72%
CF D 1.69%
UEC A 1.69%
KWR D 1.65%
IP C 1.65%
CMC D 1.65%
CENX B 1.59%
ESI D 1.49%
NEU D 1.48%
HWKN A 1.43%
HUN D 1.34%
MATV A 1.3%
CC D 1.3%
FUL D 1.28%
IOSP C 1.2%
AVNT A 1.2%
MTRN F 1.15%
KALU A 1.07%
PCT F 0.99%
MTX B 0.97%
SCL D 0.94%
BCPC C 0.87%
PYZ Underweight 109 Positions Relative to XSVM
Symbol Grade Weight
KELYA C -1.62%
JXN A -1.61%
FDP A -1.56%
DXPE B -1.54%
XRX F -1.4%
SCSC C -1.38%
EZPW A -1.36%
GBX B -1.31%
CLW A -1.29%
BHE A -1.27%
GNW C -1.27%
KSS F -1.26%
SNEX A -1.24%
GEO B -1.22%
ANDE B -1.21%
DNOW D -1.18%
ODP D -1.15%
ZEUS D -1.13%
GPI A -1.1%
SLCA A -1.08%
SANM C -1.08%
ABG D -1.07%
MDC A -1.05%
AMBC C -1.05%
PARR F -1.03%
NVRI C -1.02%
ENVA B -1.01%
SPNT C -0.99%
SCVL B -0.99%
CAL D -0.98%
CVI F -0.97%
AXL B -0.96%
SM B -0.94%
OMI D -0.94%
TPH A -0.94%
WNC F -0.94%
CALM D -0.93%
ASTE D -0.9%
HI F -0.9%
WIRE A -0.88%
SAH A -0.87%
LBRT B -0.87%
SKYW A -0.86%
ABM A -0.86%
NAVI F -0.84%
AGO D -0.84%
CCS D -0.83%
GMS C -0.83%
STC A -0.82%
PUMP B -0.82%
TDS B -0.82%
HIBB A -0.81%
KOP D -0.81%
RDN C -0.81%
PATK D -0.8%
MHO D -0.8%
ALGT F -0.8%
COOP A -0.8%
DLX B -0.79%
TALO D -0.78%
GES B -0.78%
MTH A -0.77%
BCC D -0.77%
RC B -0.77%
EIG C -0.75%
AMWD C -0.74%
AX A -0.73%
PRG B -0.73%
PSMT A -0.72%
ETD D -0.71%
HLX B -0.71%
PLAB D -0.7%
CENTA C -0.7%
APOG A -0.69%
NOG B -0.69%
UVV A -0.69%
TWI F -0.67%
HVT D -0.67%
ABR B -0.66%
CUBI D -0.66%
BLMN D -0.66%
HUBG D -0.66%
HCC A -0.66%
ASO F -0.65%
MOV D -0.65%
AMR D -0.65%
MCS F -0.64%
SIG D -0.63%
CXW C -0.63%
MATX D -0.62%
NMIH A -0.62%
CRC D -0.62%
WGO D -0.62%
PMT A -0.61%
URBN D -0.6%
ARI D -0.58%
CNXN D -0.57%
MLKN D -0.57%
LZB D -0.57%
HTH D -0.57%
SMP B -0.57%
EFC B -0.56%
PRDO A -0.56%
SCHL F -0.56%
FCF A -0.54%
GIII C -0.53%
SVC F -0.52%
CEIX F -0.47%
OSUR F -0.42%
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