PSCM vs. DJCB ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB)
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

$73.96

Average Daily Volume

1,302

Number of Holdings *

31

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

ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039

DJCB Description The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.

Grade (RS Rating)

Last Trade

$21.02

Average Daily Volume

1,745

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period PSCM DJCB
30 Days -0.91% 3.04%
60 Days 0.95% 7.52%
90 Days 5.17% 6.70%
12 Months 12.61% 0.79%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in DJCB Overlap
PSCM Overweight 31 Positions Relative to DJCB
Symbol Grade Weight
ATI A 9.57%
BCPC C 6.95%
SEE F 6.8%
FUL B 6.04%
AMR D 5.64%
CRS A 5.17%
HCC A 4.77%
IOSP C 4.47%
SXT A 4.31%
ARCH B 4.26%
KWR C 3.93%
MTRN D 3.82%
OI F 3.5%
MTX C 3.46%
SLVM A 3.01%
SCL D 2.61%
NGVT F 2.24%
HWKN A 2.17%
KALU A 2.09%
KOP B 1.71%
WS A 1.48%
MATV A 1.4%
CENX A 1.36%
SXC C 1.31%
MYE A 1.16%
HAYN A 1.14%
ASIX D 1.08%
ZEUS B 0.99%
CLW A 0.98%
CMP F 0.69%
MERC A 0.6%
PSCM Underweight 8 Positions Relative to DJCB
Symbol Grade Weight
NGS A -10.77%
GDEN D -9.79%
CLM B -6.67%
WPM A -4.96%
SAMG F -2.77%
JVA A -2.57%
LSAF C -2.0%
PLG A -2.0%
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