PSCM vs. CSD ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Guggenheim Spin-Off ETF (CSD)
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

$76.78

Average Daily Volume

1,143

Number of Holdings *

31

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

Guggenheim Spin-Off ETF

CSD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.97

Average Daily Volume

1,379

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PSCM CSD
30 Days 2.36% 4.89%
60 Days 8.42% 13.07%
90 Days 4.26% 10.05%
12 Months 16.65% 28.90%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in CSD Overlap
PSCM Overweight 31 Positions Relative to CSD
Symbol Grade Weight
ATI B 8.95%
SEE D 7.48%
BCPC C 7.27%
FUL B 6.32%
AMR D 5.56%
IOSP B 4.59%
CRS C 4.56%
ARCH D 4.36%
SXT C 4.27%
HCC D 4.2%
MTRN C 4.13%
KWR C 4.08%
MTX B 3.53%
OI F 3.5%
SLVM C 3.12%
SCL D 2.77%
NGVT D 2.33%
HWKN B 2.1%
KALU C 1.89%
KOP C 1.64%
MATV C 1.41%
WS C 1.41%
SXC B 1.36%
MYE B 1.16%
HAYN A 1.1%
ASIX D 1.06%
CLW B 1.02%
ZEUS C 0.97%
CENX B 0.95%
CMP F 0.87%
MERC C 0.63%
PSCM Underweight 25 Positions Relative to CSD
Symbol Grade Weight
OTIS B -7.71%
CARR C -7.59%
VLTO B -7.4%
GEHC C -7.17%
CEG B -7.08%
VNT B -4.82%
ESAB A -4.66%
UHAL C -4.59%
GXO F -4.41%
DTM A -4.39%
KD C -4.22%
OGN C -3.86%
AIRC D -3.84%
KNF A -3.7%
FTRE C -3.06%
CNXC F -2.54%
RXO D -1.94%
VSTS F -1.92%
PHIN B -1.41%
VSCO F -1.23%
NATL F -1.06%
MSGE C -1.0%
VMEO C -0.74%
EMBC F -0.62%
CCSI F -0.21%
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