PSCM vs. ILF ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to iShares Latin America 40 ETF (ILF)
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

$73.84

Average Daily Volume

1,318

Number of Holdings *

31

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

iShares Latin America 40 ETF

ILF Description The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.06

Average Daily Volume

1,122,011

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period PSCM ILF
30 Days 0.33% -3.53%
60 Days 0.79% -5.71%
90 Days 5.01% -3.60%
12 Months 10.73% 15.45%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in ILF Overlap
PSCM Overweight 31 Positions Relative to ILF
Symbol Grade Weight
ATI A 9.57%
BCPC C 6.95%
SEE F 6.8%
FUL C 6.04%
AMR C 5.64%
CRS A 5.17%
HCC A 4.77%
IOSP C 4.47%
SXT A 4.31%
ARCH C 4.26%
KWR C 3.93%
MTRN D 3.82%
OI F 3.5%
MTX C 3.46%
SLVM B 3.01%
SCL D 2.61%
NGVT F 2.24%
HWKN A 2.17%
KALU A 2.09%
KOP B 1.71%
WS A 1.48%
MATV A 1.4%
CENX A 1.36%
SXC C 1.31%
MYE A 1.16%
HAYN A 1.14%
ASIX D 1.08%
ZEUS B 0.99%
CLW A 0.98%
CMP F 0.69%
MERC A 0.6%
PSCM Underweight 14 Positions Relative to ILF
Symbol Grade Weight
VALE F -9.26%
ITUB C -6.53%
PBR C -6.21%
NU B -5.77%
BBD D -3.12%
BAP C -2.38%
ABEV F -2.2%
SCCO A -2.08%
SQM D -1.45%
GGB D -1.06%
CIB B -0.83%
VIV D -0.7%
BSAC D -0.62%
EC A -0.61%
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