PSCM vs. CWS ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to AdvisorShares Focused Equity ETF (CWS)
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
CWS

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$61.00

Average Daily Volume

14,426

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period PSCM CWS
30 Days -0.95% -2.18%
60 Days -0.43% -1.14%
90 Days 5.44% 2.26%
12 Months 17.01% 21.67%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in CWS Overlap
PSCM Overweight 31 Positions Relative to CWS
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 23 Positions Relative to CWS
Symbol Grade Weight
MLR B -4.63%
SYK C -4.43%
APH A -4.41%
HEI A -4.23%
OTIS D -4.19%
TMO B -4.1%
SLGN A -4.03%
ICE C -4.01%
CE D -3.92%
ABT D -3.9%
AFL B -3.89%
HSY D -3.89%
ROL D -3.88%
FICO C -3.85%
INTU C -3.84%
SAIC C -3.79%
BR D -3.77%
MCO C -3.75%
PII F -3.7%
MGRC D -3.69%
AGM B -3.64%
FDS D -3.52%
AWK C -3.47%
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