PSCM vs. BNE ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Blue Horizon BNE ETF (BNE)
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

$73.94

Average Daily Volume

1,344

Number of Holdings *

31

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

Blue Horizon BNE ETF

BNE Description The investment seeks to track the performance, before fees and expenses, of the Blue Horizon New Energy Economy 100 Index. The index seeks to track the performance of a portfolio of companies that are leaders, enablers, and beneficiaries of a transformational shift in the way energy is produced, stored, distributed, and consumed. The fund will generally use a replication strategy to achieve its investment objective, meaning it will generally invest in all of the component securities of the index in the same approximate proportions as in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.91

Average Daily Volume

554

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period PSCM BNE
30 Days -0.95% -2.46%
60 Days -0.43% 2.18%
90 Days 5.44% 4.03%
12 Months 17.01% -8.40%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in BNE Overlap
PSCM Overweight 31 Positions Relative to BNE
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 B 1.36%
SXC D 1.31%
MYE A 1.16%
HAYN A 1.14%
ASIX F 1.08%
ZEUS B 0.99%
CLW A 0.98%
CMP F 0.69%
MERC A 0.6%
PSCM Underweight 5 Positions Relative to BNE
Symbol Grade Weight
SCCO B -1.2%
ITRI A -1.17%
AVAV A -1.16%
FCX B -1.14%
HUBB A -1.11%
Compare ETFs