PSCM vs. PAVE ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Global X U.S. Infrastructure Development ETF (PAVE)
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
PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$37.17

Average Daily Volume

1,367,715

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period PSCM PAVE
30 Days 0.33% -3.01%
60 Days 0.79% 2.64%
90 Days 5.01% 10.34%
12 Months 10.73% 36.57%
6 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in PAVE Overlap
ATI A 9.57% 0.52% 0.52%
CENX A 1.36% 0.42% 0.42%
CRS A 5.17% 0.3% 0.3%
HAYN A 1.14% 0.3% 0.3%
MTRN D 3.82% 0.28% 0.28%
MTX C 3.46% 0.29% 0.29%
PSCM Overweight 25 Positions Relative to PAVE
Symbol Grade Weight
BCPC C 6.95%
SEE F 6.8%
FUL C 6.04%
AMR C 5.64%
HCC A 4.77%
IOSP C 4.47%
SXT A 4.31%
ARCH C 4.26%
KWR C 3.93%
OI F 3.5%
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%
SXC C 1.31%
MYE A 1.16%
ASIX D 1.08%
ZEUS B 0.99%
CLW A 0.98%
CMP F 0.69%
MERC A 0.6%
PSCM Underweight 90 Positions Relative to PAVE
Symbol Grade Weight
ETN A -3.48%
MLM A -3.21%
EMR B -3.14%
PH B -3.12%
TT A -3.12%
URI C -3.1%
NUE A -3.03%
PWR A -2.92%
VMC B -2.79%
NSC C -2.73%
DE A -2.73%
CSX C -2.71%
FAST C -2.68%
UNP C -2.58%
SRE D -2.55%
ROK D -2.52%
FTV C -2.31%
HWM C -2.11%
STLD A -1.84%
BLDR C -1.83%
HUBB A -1.74%
WLK A -1.58%
RS B -1.51%
CSL A -1.46%
J C -1.46%
IEX C -1.4%
EME A -1.31%
GGG C -1.21%
TRMB C -1.19%
RPM C -1.12%
LECO C -1.1%
PNR B -1.07%
BLD B -1.05%
WMS B -1.02%
ACM A -1.02%
RRX C -0.87%
CLF B -0.86%
TTEK A -0.82%
X D -0.73%
EXP B -0.7%
WWD A -0.7%
WCC D -0.66%
AYI B -0.62%
RBC D -0.59%
ATKR A -0.53%
MTZ B -0.53%
CMC A -0.52%
AA A -0.52%
MLI A -0.48%
POWL D -0.44%
ZWS C -0.44%
DXPE A -0.44%
TPC A -0.43%
LPX B -0.43%
SUM C -0.4%
MDU A -0.4%
DNOW A -0.4%
PRIM A -0.37%
BMI A -0.37%
STRL B -0.37%
HRI B -0.36%
VMI F -0.36%
AGX A -0.36%
KNF A -0.36%
ROAD B -0.35%
TEX A -0.34%
USLM A -0.34%
EXPO D -0.33%
DY A -0.33%
HEES B -0.32%
MYRG B -0.32%
ASTE A -0.32%
GVA A -0.32%
MRC B -0.31%
GRC C -0.31%
ACA D -0.31%
CSWI A -0.3%
GBX A -0.3%
NWPX B -0.3%
CACC C -0.29%
MWA B -0.29%
CMCO C -0.29%
TRN A -0.28%
WNC D -0.28%
IIIN D -0.28%
RYI D -0.26%
ROCK D -0.25%
CTOS F -0.23%
TITN F -0.23%
CALX F -0.18%
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