PSCM vs. EWZS ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to iShares MSCI Brazil Small-Cap ETF (EWZS)
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

$78.00

Average Daily Volume

1,508

Number of Holdings *

31

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

iShares MSCI Brazil Small-Cap ETF

EWZS Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil Small Cap Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of equity securities listed on stock exchanges in Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.83

Average Daily Volume

272,639

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period PSCM EWZS
30 Days 3.37% -3.66%
60 Days 3.24% -2.61%
90 Days 11.34% 0.88%
12 Months 20.48% 13.05%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in EWZS Overlap
PSCM Overweight 31 Positions Relative to EWZS
Symbol Grade Weight
ATI B 10.76%
BCPC C 6.64%
SEE C 6.64%
CRS B 6.53%
FUL C 5.84%
AMR D 5.46%
HCC B 5.03%
SXT A 4.49%
IOSP C 4.31%
ARCH D 4.13%
KWR D 3.75%
MTX A 3.46%
MTRN F 3.43%
SLVM A 3.2%
OI F 2.81%
SCL C 2.57%
NGVT B 2.52%
KALU A 2.1%
HWKN A 2.06%
KOP F 1.57%
MATV B 1.41%
WS D 1.32%
SXC D 1.19%
CENX B 1.19%
MYE D 1.18%
HAYN D 1.1%
CLW B 1.06%
ASIX F 0.99%
ZEUS F 0.89%
MERC B 0.65%
CMP F 0.59%
PSCM Underweight 2 Positions Relative to EWZS
Symbol Grade Weight
ERJ B -7.82%
BRFS B -3.21%
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