PSCI vs. PSCM ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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

$120.68

Average Daily Volume

7,959

Number of Holdings *

92

* may have additional holdings in another (foreign) market
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

$73.51

Average Daily Volume

1,322

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period PSCI PSCM
30 Days -1.37% -0.96%
60 Days 3.30% -0.26%
90 Days 8.99% 5.02%
12 Months 33.12% 13.47%
0 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in PSCM Overlap
PSCI Overweight 92 Positions Relative to PSCM
Symbol Grade Weight
BCC B 2.87%
MLI A 2.86%
AAON A 2.86%
ALK A 2.51%
AWI C 2.5%
FSS A 2.47%
AL A 2.42%
WIRE A 2.23%
MOG.A A 2.18%
AVAV A 1.99%
VRRM A 1.96%
FELE B 1.94%
DY A 1.94%
ACA D 1.9%
MATX D 1.87%
GMS B 1.83%
ARCB A 1.73%
HI B 1.61%
NPO D 1.6%
KFY B 1.55%
RUSHA B 1.47%
REZI D 1.45%
JBT F 1.44%
MYRG A 1.36%
AIN D 1.36%
ABM A 1.36%
SKYW A 1.33%
BRC B 1.28%
ESE B 1.26%
GFF C 1.24%
HUBG D 1.23%
VSTS A 1.19%
UNF D 1.18%
GVA A 1.17%
RXO F 1.15%
RUN F 1.13%
JBLU D 1.1%
ROCK C 1.09%
ALG D 1.08%
TNC A 1.06%
TRN A 1.06%
SXI B 0.99%
AIR B 0.98%
AZZ A 0.94%
HNI B 0.94%
KAR A 0.92%
KMT D 0.92%
EPAC A 0.92%
GEO B 0.9%
MLKN C 0.89%
B B 0.85%
CXW B 0.84%
HAYW C 0.83%
GBX A 0.78%
DNOW A 0.77%
AMWD D 0.74%
MRCY F 0.72%
CSGS D 0.65%
KAMN A 0.63%
LNN C 0.62%
APOG A 0.61%
WNC D 0.59%
NVEE F 0.58%
POWL C 0.57%
NX D 0.57%
TGI D 0.51%
MRTN D 0.48%
ASTE A 0.47%
TILE B 0.44%
ALGT F 0.42%
DLX B 0.41%
HCSG C 0.41%
MATW D 0.4%
PRLB D 0.4%
VICR F 0.39%
FWRD F 0.37%
VVI C 0.36%
KELYA B 0.36%
DXPE B 0.34%
IIIN C 0.32%
NVRI B 0.31%
HSII C 0.3%
PBI B 0.3%
TWI D 0.29%
SNCY D 0.27%
HTLD F 0.24%
DDD F 0.23%
NPK A 0.2%
LQDT F 0.19%
RGP F 0.18%
SPWR F 0.1%
TTEC F 0.08%
PSCI Underweight 31 Positions Relative to PSCM
Symbol Grade Weight
ATI B -9.57%
BCPC D -6.95%
SEE F -6.8%
FUL D -6.04%
AMR D -5.64%
CRS A -5.17%
HCC A -4.77%
IOSP C -4.47%
SXT A -4.31%
ARCH D -4.26%
KWR D -3.93%
MTRN D -3.82%
OI F -3.5%
MTX C -3.46%
SLVM A -3.01%
SCL C -2.61%
NGVT B -2.24%
HWKN A -2.17%
KALU B -2.09%
KOP B -1.71%
WS B -1.48%
MATV A -1.4%
CENX A -1.36%
SXC D -1.31%
MYE A -1.16%
HAYN A -1.14%
ASIX D -1.08%
ZEUS A -0.99%
CLW A -0.98%
CMP F -0.69%
MERC A -0.6%
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