PSCH vs. HRTS ETF Comparison

Comparison of PowerShares S&P SmallCap Health Care Portfolio (PSCH) to Tema Cardiovascular and Metabolic ETF (HRTS)
PSCH

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description

The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care 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 in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. 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

$41.84

Average Daily Volume

15,414

Number of Holdings *

63

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

Tema Cardiovascular and Metabolic ETF

HRTS Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund advisor generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

21,718

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PSCH HRTS
30 Days -2.64% 4.75%
60 Days 2.84% 8.45%
90 Days -4.00% -1.33%
12 Months -3.22%
1 Overlapping Holdings
Symbol Grade Weight in PSCH Weight in HRTS Overlap
NARI C 2.03% 3.12% 2.03%
PSCH Overweight 62 Positions Relative to HRTS
Symbol Grade Weight
ENSG B 5.93%
GKOS B 4.82%
OGN B 4.53%
MMSI B 4.09%
ALKS D 3.55%
ITGR D 3.34%
RDNT C 3.31%
SEM A 3.12%
PBH C 2.81%
TNDM C 2.43%
CORT B 2.22%
ICUI C 2.11%
CRVL C 1.97%
PINC F 1.9%
MYGN B 1.84%
PDCO D 1.82%
FTRE F 1.81%
CNMD F 1.81%
VCEL C 1.8%
STAA C 1.75%
AMN F 1.73%
ADUS A 1.66%
UFPT B 1.55%
ASTH C 1.53%
PRVA F 1.53%
CPRX D 1.46%
LMAT B 1.44%
NEO F 1.44%
AMPH D 1.3%
SUPN F 1.27%
USPH D 1.27%
DVAX F 1.27%
CERT F 1.25%
NHC A 1.24%
LGND C 1.15%
OMI F 1.14%
PCRX D 1.14%
OMCL F 1.09%
XNCR F 1.03%
SDGR F 0.92%
COLL D 0.91%
HRMY C 0.83%
INVA B 0.8%
ANIP C 0.8%
AHCO C 0.8%
AVNS F 0.77%
RCUS D 0.75%
IRWD F 0.68%
VIR F 0.67%
SLP B 0.66%
BLFS B 0.62%
EMBC C 0.62%
HSTM B 0.58%
MD D 0.56%
VREX F 0.54%
CTKB F 0.48%
RGNX F 0.43%
MLAB F 0.41%
CCRN F 0.41%
FLGT D 0.35%
PAHC B 0.31%
OSUR F 0.27%
PSCH Underweight 9 Positions Relative to HRTS
Symbol Grade Weight
VRTX B -6.09%
AMGN B -5.54%
LLY A -5.32%
NVO A -5.07%
DXCM D -3.95%
EW B -3.13%
PODD B -3.01%
MDT D -2.86%
MREO C -2.84%
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