PSCM vs. KSEA ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to KraneShares Rockefeller Ocean Engagement ETF (KSEA)
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

$83.24

Average Daily Volume

1,030

Number of Holdings *

29

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

KraneShares Rockefeller Ocean Engagement ETF

KSEA Description Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.25

Average Daily Volume

352

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period PSCM KSEA
30 Days 7.42% -4.21%
60 Days 7.43% -3.39%
90 Days 6.44% -1.66%
12 Months 29.15% 12.06%
1 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in KSEA Overlap
SEE C 6.77% 1.27% 1.27%
PSCM Overweight 28 Positions Relative to KSEA
Symbol Grade Weight
CRS B 11.9%
ATI C 9.4%
BCPC B 7.64%
FUL F 5.4%
HCC B 4.67%
SXT C 4.27%
ARCH B 4.0%
SLVM B 3.92%
IOSP C 3.88%
AMR C 3.53%
MTX B 3.44%
HWKN B 3.15%
MTRN C 3.13%
KWR C 3.07%
MP C 2.99%
OI C 2.58%
NGVT B 2.23%
SCL C 2.12%
WS C 2.0%
KALU C 1.69%
CENX B 1.53%
SXC A 1.39%
KOP C 1.06%
ASIX B 1.05%
HAYN A 1.03%
MATV D 0.9%
MTUS C 0.73%
MYE F 0.55%
PSCM Underweight 17 Positions Relative to KSEA
Symbol Grade Weight
WM B -4.33%
TRMB B -3.97%
CCK D -3.78%
AMZN C -3.35%
TDY B -3.3%
RSG A -3.27%
YUMC C -3.09%
VLTO C -3.05%
TTEK F -2.83%
AWK C -2.59%
A D -2.03%
GTLS A -1.98%
WMS F -1.9%
ACI C -1.71%
BJ A -1.55%
XYL D -1.52%
NDSN B -1.11%
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