PSCM vs. FBZ ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to First Trust Brazil AlphaDEX Fund (FBZ)
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

$77.97

Average Daily Volume

1,490

Number of Holdings *

31

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

First Trust Brazil AlphaDEX Fund

FBZ Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Brazil Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Brazil BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.81

Average Daily Volume

2,291

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period PSCM FBZ
30 Days 4.34% -1.30%
60 Days 3.19% -1.47%
90 Days 12.39% -1.06%
12 Months 19.59% 22.24%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in FBZ Overlap
PSCM Overweight 31 Positions Relative to FBZ
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 11 Positions Relative to FBZ
Symbol Grade Weight
ERJ B -5.08%
BRFS B -3.33%
STNE C -3.18%
GGB D -3.14%
PAGS D -2.88%
ASAI D -1.82%
VALE C -1.68%
NU C -0.95%
ABEV D -0.6%
XP D -0.58%
CSAN F -0.51%
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