PSCM vs. MVAL ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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

$77.27

Average Daily Volume

1,426

Number of Holdings *

31

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

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF

MVAL Description The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.51

Average Daily Volume

906

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PSCM MVAL
30 Days 2.24% -3.66%
60 Days 3.32%
90 Days 10.61%
12 Months 21.83%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in MVAL Overlap
PSCM Overweight 31 Positions Relative to MVAL
Symbol Grade Weight
ATI B 10.76%
BCPC C 6.64%
SEE C 6.64%
CRS A 6.53%
FUL C 5.84%
AMR D 5.46%
HCC B 5.03%
SXT A 4.49%
IOSP C 4.31%
ARCH D 4.13%
KWR D 3.75%
MTX A 3.46%
MTRN F 3.43%
SLVM A 3.2%
OI F 2.81%
SCL D 2.57%
NGVT B 2.52%
KALU A 2.1%
HWKN A 2.06%
KOP F 1.57%
MATV A 1.41%
WS C 1.32%
SXC D 1.19%
CENX B 1.19%
MYE A 1.18%
HAYN C 1.1%
CLW B 1.06%
ASIX F 0.99%
ZEUS F 0.89%
MERC A 0.65%
CMP F 0.59%
PSCM Underweight 10 Positions Relative to MVAL
Symbol Grade Weight
MAS D -4.38%
RTX B -4.35%
IFF B -4.33%
SCHW A -4.28%
USB C -4.21%
ZBH D -4.2%
MDT C -4.07%
BMY F -4.0%
CMCSA F -3.99%
MO A -3.99%
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