PSCM vs. FTRI ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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

$75.06

Average Daily Volume

1,446

Number of Holdings *

31

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

First Trust Indxx Global Natural Resources Income ETF

FTRI 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 Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.57

Average Daily Volume

87,552

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period PSCM FTRI
30 Days -2.33% 3.30%
60 Days 0.26% 9.31%
90 Days 5.98% 9.54%
12 Months 16.65% 11.62%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in FTRI Overlap
PSCM Overweight 31 Positions Relative to FTRI
Symbol Grade Weight
ATI A 9.57%
BCPC D 6.95%
SEE D 6.8%
FUL D 6.04%
AMR B 5.64%
CRS A 5.17%
HCC A 4.77%
IOSP D 4.47%
SXT A 4.31%
ARCH B 4.26%
KWR C 3.93%
MTRN D 3.82%
OI D 3.5%
MTX B 3.46%
SLVM A 3.01%
SCL D 2.61%
NGVT B 2.24%
HWKN B 2.17%
KALU A 2.09%
KOP D 1.71%
WS F 1.48%
MATV A 1.4%
CENX A 1.36%
SXC D 1.31%
MYE A 1.16%
HAYN A 1.14%
ASIX F 1.08%
ZEUS D 0.99%
CLW B 0.98%
CMP F 0.69%
MERC A 0.6%
PSCM Underweight 19 Positions Relative to FTRI
Symbol Grade Weight
PBR A -8.88%
ADM B -7.29%
EC A -4.63%
TSN A -3.77%
GFI A -3.67%
SUZ D -3.48%
CF C -3.36%
PNR C -3.01%
SCCO A -2.24%
CHK A -2.19%
FMC F -1.6%
UFPI C -1.54%
CIVI A -1.33%
WTS D -1.23%
WFG C -0.99%
CWT C -0.58%
ARLP A -0.43%
ANDE B -0.42%
SJW F -0.35%
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