PSCM vs. EBLU ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Ecofin Global Water ESG Fund (EBLU)
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

$73.80

Average Daily Volume

1,685

Number of Holdings *

31

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

Ecofin Global Water ESG Fund

EBLU Description The Tortoise Global Water ESG Fund uses a passive management approach and seeks investment results that correspond generally to the price and distribution rate performance of the Tortoise Global Water ESG Net Total Return Index®, which is comprised of companies across the globe and throughout the water cycle that we believe are positioned to benefit from the pursuit of solving the water supply/demand imbalance.

Grade (RS Rating)

Last Trade

$46.20

Average Daily Volume

3,016

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period PSCM EBLU
30 Days -6.62% -3.77%
60 Days -1.47% 1.25%
90 Days -3.76% -1.37%
12 Months 13.15% 14.53%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in EBLU Overlap
PSCM Overweight 31 Positions Relative to EBLU
Symbol Grade Weight
ATI D 10.16%
SEE C 7.6%
BCPC B 7.09%
CRS B 6.72%
FUL C 6.16%
AMR F 5.1%
HCC D 4.86%
SXT C 4.62%
IOSP D 4.44%
ARCH D 4.15%
MTX B 3.99%
SLVM B 3.58%
KWR D 3.42%
MTRN D 3.17%
SCL D 2.58%
OI F 2.54%
HWKN A 2.48%
NGVT F 2.12%
KALU D 2.05%
MATV D 1.35%
WS D 1.35%
CLW B 1.22%
KOP F 1.19%
SXC D 1.17%
CENX C 1.15%
HAYN D 1.07%
ASIX F 0.9%
MYE F 0.77%
ZEUS F 0.66%
CMP F 0.54%
MERC D 0.54%
PSCM Underweight 23 Positions Relative to EBLU
Symbol Grade Weight
XYL C -8.04%
ECL A -7.92%
AWK C -6.56%
VLTO B -5.77%
WMS C -4.16%
TTEK B -4.06%
PNR D -3.83%
AOS D -3.76%
WTRG C -3.41%
IEX D -3.28%
CNM D -3.16%
BMI C -2.03%
WTS D -1.88%
ZWS D -1.59%
FELE D -1.4%
MWA B -1.0%
CWT D -1.0%
SJW F -0.55%
MEG B -0.47%
LNN D -0.47%
WTTR B -0.3%
ERII F -0.27%
ANET B -0.13%
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