PSCM vs. HOMZ ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Hoya Capital Housing ETF (HOMZ)
PSCM

PowerShares S&P SmallCap Materials Portfolio

PSCM Description

The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$78.55

Average Daily Volume

1,551

Number of Holdings *

31

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

Hoya Capital Housing ETF

HOMZ Description The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$44.99

Average Daily Volume

2,286

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period PSCM HOMZ
30 Days 5.87% 5.48%
60 Days 7.05% 4.51%
90 Days 10.28% 8.16%
12 Months 22.11% 27.25%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in HOMZ Overlap
PSCM Overweight 31 Positions Relative to HOMZ
Symbol Grade Weight
ATI B 10.7%
SEE C 7.45%
BCPC B 6.89%
CRS B 6.69%
FUL B 6.0%
AMR F 4.95%
HCC C 4.67%
SXT C 4.51%
IOSP B 4.36%
ARCH F 4.09%
KWR D 3.69%
MTX A 3.62%
SLVM A 3.33%
MTRN F 3.17%
OI F 2.91%
SCL C 2.6%
NGVT C 2.55%
KALU A 2.14%
HWKN C 2.07%
MATV D 1.41%
WS D 1.35%
KOP F 1.3%
CENX B 1.22%
SXC D 1.21%
CLW B 1.13%
HAYN D 1.05%
MYE F 0.93%
ASIX F 0.91%
ZEUS F 0.73%
MERC C 0.66%
CMP F 0.64%
PSCM Underweight 92 Positions Relative to HOMZ
Symbol Grade Weight
LOW D -3.03%
HD D -2.9%
TOL B -1.93%
TPH B -1.77%
PHM B -1.74%
TMHC B -1.72%
KBH B -1.71%
AIRC A -1.68%
MTH A -1.66%
LEN C -1.65%
IRT B -1.62%
NVR D -1.6%
CPT B -1.57%
ESS A -1.57%
DHI D -1.55%
EQR A -1.54%
UDR B -1.54%
AVB A -1.49%
NXRT C -1.49%
UMH B -1.46%
EXR B -1.45%
MAA C -1.45%
WELL B -1.43%
CUBE D -1.41%
PSA C -1.38%
INVH B -1.37%
VTR B -1.37%
AMH C -1.32%
SUI D -1.23%
ELS F -1.18%
WSM B -1.13%
IBP D -1.06%
AZEK D -1.0%
EXP B -0.98%
W C -0.97%
MHK C -0.95%
TREX D -0.92%
RKT B -0.9%
COST B -0.89%
BLD C -0.88%
FND C -0.88%
SKY D -0.88%
CVCO D -0.88%
AMZN B -0.88%
TPX C -0.88%
OC A -0.87%
AMWD D -0.87%
SNBR D -0.83%
WFC A -0.82%
CARR B -0.82%
BLDR D -0.8%
LPX A -0.79%
MAS D -0.78%
SHW D -0.78%
CCS C -0.77%
PGR B -0.77%
WSO A -0.77%
CFG A -0.76%
BECN B -0.75%
BAC A -0.74%
LII A -0.74%
LZB C -0.73%
AOS C -0.73%
SSD D -0.73%
UWMC B -0.73%
TRV D -0.72%
ALL C -0.72%
JPM A -0.72%
RDN B -0.71%
TFC A -0.71%
RH C -0.7%
MTG B -0.7%
PNC A -0.7%
FNF B -0.67%
PPG D -0.66%
Z F -0.65%
ABR B -0.64%
CSGP D -0.64%
ORI A -0.63%
RYN D -0.63%
WY D -0.63%
AGNC A -0.62%
PMT B -0.61%
PCH D -0.59%
WHR F -0.59%
STWD B -0.57%
RDFN C -0.56%
FAF D -0.55%
LGIH F -0.53%
RMAX D -0.5%
CIM C -0.49%
LEG F -0.37%
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