PSCM vs. AADR ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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

$84.61

Average Daily Volume

1,036

Number of Holdings *

29

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

WCM BNY Mellon Focused Growth ADR ETF

AADR Description The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$67.50

Average Daily Volume

888

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period PSCM AADR
30 Days 10.20% 4.63%
60 Days 8.89% 7.14%
90 Days 8.19% 8.54%
12 Months 31.27% 30.80%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in AADR Overlap
PSCM Overweight 29 Positions Relative to AADR
Symbol Grade Weight
CRS A 11.9%
ATI D 9.4%
BCPC B 7.64%
SEE C 6.77%
FUL F 5.4%
HCC B 4.67%
SXT B 4.27%
ARCH B 4.0%
SLVM B 3.92%
IOSP B 3.88%
AMR C 3.53%
MTX B 3.44%
HWKN B 3.15%
MTRN C 3.13%
KWR C 3.07%
MP B 2.99%
OI C 2.58%
NGVT B 2.23%
SCL C 2.12%
WS B 2.0%
KALU C 1.69%
CENX B 1.53%
SXC A 1.39%
KOP C 1.06%
ASIX A 1.05%
HAYN C 1.03%
MATV D 0.9%
MTUS C 0.73%
MYE F 0.55%
PSCM Underweight 26 Positions Relative to AADR
Symbol Grade Weight
YPF B -6.36%
GGAL C -5.56%
NVO D -4.85%
BMA B -4.69%
ERJ B -4.36%
PAM A -3.96%
ABBV D -3.64%
MUFG B -3.6%
QFIN B -3.05%
SAP B -3.04%
VRNA B -2.9%
BCS C -2.74%
RELX C -2.72%
BBVA F -2.68%
MELI D -2.68%
SE B -2.63%
ERIC B -2.58%
SMFG B -2.54%
HMY D -2.49%
TSM B -2.36%
ING F -2.13%
TEVA D -2.13%
CHKP D -2.09%
NVS D -2.03%
FUTU D -1.79%
TCOM B -1.74%
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