PSCM vs. IVEG ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to iShares Emergent Food and AgTech Multisector ETF (IVEG)
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

$76.22

Average Daily Volume

869

Number of Holdings *

30

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

iShares Emergent Food and AgTech Multisector ETF

IVEG Description The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.63

Average Daily Volume

1,003

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period PSCM IVEG
30 Days -2.92% -1.28%
60 Days -3.06% 1.72%
90 Days -1.60% 9.41%
12 Months 26.06% 18.10%
1 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in IVEG Overlap
SEE A 7.39% 1.84% 1.84%
PSCM Overweight 29 Positions Relative to IVEG
Symbol Grade Weight
CRS B 10.78%
ATI F 10.7%
BCPC C 7.53%
FUL F 5.71%
SXT C 4.51%
HCC A 4.39%
SLVM B 4.19%
IOSP F 3.82%
ARCH B 3.57%
MTX C 3.51%
MP B 3.18%
HWKN D 3.16%
AMR F 3.11%
MTRN D 3.03%
KWR D 2.99%
OI F 2.68%
SCL F 2.16%
WS A 1.73%
NGVT C 1.64%
KALU B 1.5%
CENX B 1.29%
MATV F 1.2%
ASIX C 1.09%
HAYN A 1.07%
KOP F 1.0%
SXC A 0.99%
MTUS F 0.76%
MYE F 0.65%
CLW F 0.64%
PSCM Underweight 18 Positions Relative to IVEG
Symbol Grade Weight
SW A -7.64%
K A -5.3%
CTVA A -4.86%
PKG A -4.86%
IFF D -4.76%
ECL C -4.74%
IP A -4.66%
TRMB A -4.59%
DE B -3.99%
WAT A -3.98%
CF B -3.93%
CNH A -3.58%
MOS B -2.68%
FMC B -2.57%
AGCO C -2.1%
EXPO D -1.73%
NEOG D -0.95%
SHC C -0.55%
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