PSCM vs. FMAT ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Fidelity MSCI Materials Index ETF (FMAT)
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

$77.31

Average Daily Volume

1,490

Number of Holdings *

31

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

Fidelity MSCI Materials Index ETF

FMAT Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.20

Average Daily Volume

36,438

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period PSCM FMAT
30 Days 4.34% -1.45%
60 Days 3.19% 2.24%
90 Days 12.39% 9.85%
12 Months 19.59% 17.20%
31 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in FMAT Overlap
AMR D 5.46% 0.28% 0.28%
ARCH D 4.13% 0.21% 0.21%
ASIX F 0.99% 0.05% 0.05%
ATI B 10.76% 0.58% 0.58%
BCPC C 6.64% 0.36% 0.36%
CENX B 1.19% 0.07% 0.07%
CLW B 1.06% 0.06% 0.06%
CMP F 0.59% 0.03% 0.03%
CRS B 6.53% 0.37% 0.37%
FUL C 5.84% 0.31% 0.31%
HAYN D 1.1% 0.06% 0.06%
HCC B 5.03% 0.27% 0.27%
HWKN A 2.06% 0.12% 0.12%
IOSP C 4.31% 0.23% 0.23%
KALU A 2.1% 0.11% 0.11%
KOP F 1.57% 0.08% 0.08%
KWR D 3.75% 0.18% 0.18%
MATV B 1.41% 0.08% 0.08%
MERC B 0.65% 0.03% 0.03%
MTRN F 3.43% 0.18% 0.18%
MTX A 3.46% 0.19% 0.19%
MYE D 1.18% 0.05% 0.05%
NGVT B 2.52% 0.14% 0.14%
OI F 2.81% 0.15% 0.15%
SCL C 2.57% 0.15% 0.15%
SEE C 6.64% 0.35% 0.35%
SLVM A 3.2% 0.18% 0.18%
SXC D 1.19% 0.06% 0.06%
SXT A 4.49% 0.2% 0.2%
WS D 1.32% 0.08% 0.08%
ZEUS F 0.89% 0.05% 0.05%
PSCM Overweight 0 Positions Relative to FMAT
Symbol Grade Weight
PSCM Underweight 78 Positions Relative to FMAT
Symbol Grade Weight
LIN D -16.59%
SHW D -5.7%
FCX B -5.53%
ECL A -4.46%
APD C -4.08%
NEM B -3.61%
NUE D -3.2%
DOW C -3.1%
CTVA A -2.94%
MLM D -2.82%
VMC C -2.67%
DD A -2.6%
PPG D -2.39%
LYB C -2.0%
IFF A -1.66%
BALL B -1.66%
STLD D -1.54%
AVY A -1.36%
RS D -1.27%
CE C -1.23%
PKG D -1.21%
CF F -1.15%
AMCR A -1.09%
ALB D -1.08%
RPM D -1.07%
WRK A -0.95%
IP C -0.9%
EMN B -0.87%
CCK C -0.77%
MOS F -0.76%
ATR A -0.74%
EXP A -0.68%
CLF F -0.65%
X D -0.64%
GPK D -0.62%
RGLD B -0.61%
AXTA A -0.58%
FMC C -0.56%
BERY D -0.52%
CMC C -0.49%
OLN C -0.49%
AA A -0.47%
WLK B -0.44%
SON C -0.43%
ESI D -0.41%
CBT B -0.39%
LPX D -0.37%
SUM D -0.36%
ASH A -0.35%
KNF B -0.32%
HUN C -0.31%
CC C -0.3%
AVNT B -0.3%
SLGN B -0.29%
NEU D -0.29%
HL B -0.22%
SMG C -0.22%
MP C -0.18%
TROX B -0.16%
CDE B -0.14%
GEF D -0.12%
OEC B -0.11%
ECVT F -0.08%
PRM B -0.08%
TRS B -0.08%
DNA F -0.07%
ASPN B -0.07%
IE B -0.06%
USLM A -0.06%
RYI F -0.06%
PTVE C -0.05%
RDUS F -0.04%
PCT F -0.04%
LXU C -0.03%
PLL D -0.02%
KRO B -0.02%
GEF D -0.02%
PACK B -0.02%
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