PSCM vs. IBHH ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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

$80.37

Average Daily Volume

1,015

Number of Holdings *

30

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

iShares iBonds 2028 Term High Yield and Income ETF

IBHH Description The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.80

Average Daily Volume

63,588

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period PSCM IBHH
30 Days 3.83% 1.53%
60 Days -2.06% 2.53%
90 Days 7.70% 4.09%
12 Months 25.01% 14.32%
8 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in IBHH Overlap
CENX C 1.05% 1.0% 1.0%
CLW F 0.68% 1.0% 0.68%
CRS C 10.89% 1.0% 1.0%
FUL D 6.14% 1.0% 1.0%
KALU D 1.56% 1.0% 1.0%
MTX D 3.3% 1.0% 1.0%
NGVT D 1.98% 1.0% 1.0%
SEE C 7.13% 1.0% 1.0%
PSCM Overweight 22 Positions Relative to IBHH
Symbol Grade Weight
ATI C 11.19%
BCPC C 7.88%
SXT B 4.49%
HCC D 4.03%
SLVM C 3.95%
IOSP F 3.86%
AMR D 3.22%
ARCH D 3.21%
HWKN B 3.16%
KWR D 3.14%
MTRN D 3.07%
OI D 2.73%
MP C 2.41%
SCL D 2.21%
WS D 1.72%
MATV D 1.29%
ASIX B 1.06%
KOP F 1.04%
HAYN D 1.04%
SXC F 0.94%
MTUS F 0.78%
MYE F 0.73%
PSCM Underweight 150 Positions Relative to IBHH
Symbol Grade Weight
NINE F -1.0%
KBR D -1.0%
FOR D -1.0%
LIND D -1.0%
CENT F -1.0%
IBP C -1.0%
TILE C -1.0%
WGO D -1.0%
OII D -1.0%
FUN F -1.0%
AAP F -1.0%
EAF D -1.0%
HPP F -1.0%
DFH C -1.0%
CSTM D -1.0%
CLMT D -1.0%
JWN C -1.0%
SWN C -1.0%
POST B -1.0%
VSAT F -1.0%
SVC F -1.0%
VAC D -1.0%
RIG F -1.0%
TPH C -1.0%
MUR F -1.0%
NOVA D -1.0%
QVCD C -1.0%
WNC F -1.0%
CVI F -1.0%
GOLF F -1.0%
NBR F -1.0%
BDN C -1.0%
BWXT A -1.0%
ENTG D -1.0%
ABG D -1.0%
MHO B -1.0%
SAIC C -1.0%
PBH C -1.0%
ATGE C -1.0%
DAN D -1.0%
HOLX D -1.0%
TWI D -1.0%
VTOL D -1.0%
AXL F -1.0%
SM F -1.0%
CARS F -1.0%
PRAA F -1.0%
DKL D -1.0%
RHP C -1.0%
CCSI C -1.0%
GPK C -1.0%
LGIH D -1.0%
ENVA C -1.0%
MMLP D -1.0%
BBWI D -1.0%
ACHC D -1.0%
FLL F -1.0%
ANGI D -1.0%
TMHC B -1.0%
THS C -1.0%
FCFS D -1.0%
CAR D -1.0%
UNFI B -1.0%
LYV A -1.0%
UONE F -1.0%
LXU D -1.0%
NAVI D -1.0%
WH B -1.0%
PTC C -1.0%
PTVE D -1.0%
HL C -1.0%
TFX B -1.0%
CRL F -1.0%
MSTR C -1.0%
LW D -1.0%
HLT B -1.0%
ADNT D -1.0%
AA C -1.0%
MTDR F -1.0%
SUN D -1.0%
ASGN D -1.0%
HESM D -1.0%
UAN F -1.0%
FPH B -1.0%
SLGN B -1.0%
ATSG C -1.0%
LAMR B -1.0%
ENR D -1.0%
FLR D -1.0%
TRN C -1.0%
NCLH B -1.0%
XRX D -1.0%
STR F -1.0%
AM B -1.0%
VYX C -1.0%
CACC F -1.0%
RRR D -1.0%
ON D -1.0%
CWK B -1.0%
SPR D -1.0%
CHDN D -1.0%
GEL D -1.0%
GPI B -1.0%
CNSL A -1.0%
NOG F -1.0%
ACI F -1.0%
HHH C -1.0%
LNW F -1.0%
PK D -1.0%
MGM D -1.0%
CC D -1.0%
CNK C -1.0%
EPC F -1.0%
AAL D -1.0%
ESI C -1.0%
ELAN D -1.0%
OMF D -1.0%
MOH D -1.0%
EHC B -1.0%
BALL C -1.0%
VRT C -1.0%
KNTK C -1.0%
COOP C -1.0%
NRG B -1.0%
IRM C -1.0%
BGS D -1.0%
COIN F -1.0%
CCO D -1.0%
NXST D -1.0%
GFF C -1.0%
TGNA C -1.0%
PCG C -1.0%
FTAI B -1.0%
TGI F -1.0%
ARMK B -1.0%
HEES D -1.0%
WCC C -1.0%
CIVI F -1.0%
AVTR C -1.0%
FYBR C -1.0%
RCL B -1.0%
URI B -1.0%
TEN D -1.0%
SIRI C -1.0%
OGN D -1.0%
TDG B -1.0%
CCL C -1.0%
CHTR D -1.0%
THC C -1.0%
UNIT C -1.0%
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