PSCM vs. DIVY ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Sound Equity Income ETF (DIVY)
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

$76.97

Average Daily Volume

1,427

Number of Holdings *

31

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

Sound Equity Income ETF

DIVY Description The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.45

Average Daily Volume

4,430

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period PSCM DIVY
30 Days 2.50% -4.07%
60 Days 2.86% 0.01%
90 Days 10.17% -1.93%
12 Months 20.47% 4.92%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in DIVY Overlap
PSCM Overweight 31 Positions Relative to DIVY
Symbol Grade Weight
ATI A 9.33%
SEE B 6.65%
BCPC C 6.55%
AMR D 5.92%
FUL C 5.86%
CRS A 5.56%
HCC B 5.27%
ARCH D 4.46%
IOSP C 4.4%
SXT A 4.35%
KWR C 3.83%
MTRN F 3.62%
MTX A 3.42%
OI F 3.39%
SLVM A 3.22%
SCL C 2.61%
NGVT B 2.38%
HWKN A 2.11%
KALU A 2.08%
KOP D 1.65%
MATV A 1.43%
WS D 1.39%
CENX B 1.35%
SXC D 1.3%
MYE A 1.2%
HAYN B 1.13%
ASIX F 1.03%
CLW A 0.98%
ZEUS D 0.98%
MERC A 0.66%
CMP F 0.63%
PSCM Underweight 8 Positions Relative to DIVY
Symbol Grade Weight
LYB D -4.69%
OKE B -4.43%
PDCO F -4.31%
OMC B -4.02%
TTE B -3.81%
CSCO F -3.61%
T B -3.61%
IBM D -3.59%
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