XSHD vs. PYZ ETF Comparison

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

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description

The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower 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 semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$15.39

Average Daily Volume

31,323

Number of Holdings *

54

* may have additional holdings in another (foreign) market
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

$92.79

Average Daily Volume

2,996

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period XSHD PYZ
30 Days 2.31% 8.20%
60 Days -3.67% 12.88%
90 Days -7.24% 7.37%
12 Months 0.17% 13.67%
1 Overlapping Holdings
Symbol Grade Weight in XSHD Weight in PYZ Overlap
SLVM B 0.86% 1.66% 0.86%
XSHD Overweight 53 Positions Relative to PYZ
Symbol Grade Weight
HIW A 3.26%
ARI C 3.05%
BXMT D 3.01%
RC D 2.88%
EFC D 2.82%
OGN C 2.8%
CALM C 2.75%
GNL F 2.71%
SVC F 2.7%
CVI C 2.56%
IIPR A 2.54%
KREF F 2.46%
VGR C 2.36%
DEA F 2.32%
CBRL D 1.94%
KW F 1.93%
DLX C 1.9%
XRX D 1.83%
NUS F 1.8%
AVA C 1.69%
CWEN F 1.6%
AROC B 1.6%
ETD B 1.6%
MED F 1.59%
NWN F 1.53%
NOG C 1.52%
MOV D 1.42%
UVV D 1.35%
TRN B 1.33%
CCOI F 1.32%
DIN D 1.32%
RGP F 1.24%
PINC D 1.21%
SXC A 1.16%
KAMN A 1.1%
ENR F 1.09%
HNI B 1.09%
SPTN F 1.09%
UTL C 1.08%
HP C 1.06%
MYE B 1.04%
KMT D 1.01%
FDP C 0.93%
SXT C 0.92%
BHE C 0.84%
NHC D 0.79%
SEM C 0.78%
CRC C 0.75%
SEE C 0.72%
CPK C 0.72%
SJW F 0.71%
CMP F 0.63%
ATNI F 0.63%
XSHD Underweight 46 Positions Relative to PYZ
Symbol Grade Weight
RS A -4.06%
AVY A -3.96%
RPM A -3.73%
LYB A -3.58%
NUE A -3.58%
LIN C -3.58%
STLD B -3.41%
OLN B -3.22%
APD D -3.04%
ATI B -2.71%
LPX B -2.63%
WOR C -2.34%
WLK A -2.32%
CRS C -2.3%
CTVA C -2.29%
SMG B -2.27%
CE A -2.27%
ECL A -2.2%
FCX B -2.13%
DOW B -2.1%
CMC B -2.09%
CLF A -2.08%
IFF C -1.94%
SUM B -1.93%
VVV B -1.89%
AA C -1.85%
NEU B -1.84%
PPG B -1.78%
CBT A -1.76%
ESI B -1.72%
AVNT A -1.69%
HUN C -1.51%
HWKN B -1.5%
CENX B -1.49%
MTRN B -1.48%
FUL B -1.45%
OI D -1.39%
IOSP B -1.35%
KWR C -1.34%
PCH C -1.31%
MTX A -1.25%
RGLD C -1.24%
RYI D -1.19%
OEC C -1.17%
HL C -1.15%
SCL D -1.09%
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