PSCM vs. NRGD ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD)
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

$76.78

Average Daily Volume

1,143

Number of Holdings *

31

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

MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN

NRGD Description The investment seeks to reflect a 3x inverse leveraged exposure to the performance of the Solactive MicroSectorsTM U.S. Big Oil Index on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. listed stocks with the largest market capitalization in the energy/oil sector.

Grade (RS Rating)

Last Trade

$144.70

Average Daily Volume

40,303

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PSCM NRGD
30 Days 2.36% -28.39%
60 Days 8.42% -33.80%
90 Days 4.26% -37.03%
12 Months 16.65% -55.67%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in NRGD Overlap
PSCM Overweight 31 Positions Relative to NRGD
Symbol Grade Weight
ATI B 8.95%
SEE C 7.48%
BCPC C 7.27%
FUL C 6.32%
AMR D 5.56%
IOSP B 4.59%
CRS B 4.56%
ARCH D 4.36%
SXT C 4.27%
HCC D 4.2%
MTRN C 4.13%
KWR C 4.08%
MTX B 3.53%
OI D 3.5%
SLVM B 3.12%
SCL D 2.77%
NGVT C 2.33%
HWKN B 2.1%
KALU B 1.89%
KOP C 1.64%
MATV C 1.41%
WS C 1.41%
SXC B 1.36%
MYE B 1.16%
HAYN A 1.1%
ASIX D 1.06%
CLW B 1.02%
ZEUS B 0.97%
CENX B 0.95%
CMP F 0.87%
MERC B 0.63%
PSCM Underweight 10 Positions Relative to NRGD
Symbol Grade Weight
XOM B -10.0%
VLO B -10.0%
PXD A -10.0%
PSX A -10.0%
OXY B -10.0%
MPC B -10.0%
EOG C -10.0%
DVN C -10.0%
CVX C -10.0%
COP B -10.0%
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