PSCM vs. PEY ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to PowerShares High Yield Dividend Achievers (PEY)
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

$75.74

Average Daily Volume

1,426

Number of Holdings *

31

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

PowerShares High Yield Dividend Achievers

PEY Description The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$19.96

Average Daily Volume

288,657

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PSCM PEY
30 Days -0.27% -1.86%
60 Days 1.22% 1.97%
90 Days 8.35% -0.78%
12 Months 18.49% 8.25%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in PEY Overlap
PSCM Overweight 31 Positions Relative to PEY
Symbol Grade Weight
ATI A 9.33%
SEE D 6.65%
BCPC C 6.55%
AMR D 5.92%
FUL D 5.86%
CRS A 5.56%
HCC A 5.27%
ARCH D 4.46%
IOSP C 4.4%
SXT A 4.35%
KWR D 3.83%
MTRN F 3.62%
MTX B 3.42%
OI F 3.39%
SLVM A 3.22%
SCL D 2.61%
NGVT A 2.38%
HWKN A 2.11%
KALU A 2.08%
KOP D 1.65%
MATV A 1.43%
WS F 1.39%
CENX B 1.35%
SXC D 1.3%
MYE A 1.2%
HAYN A 1.13%
ASIX F 1.03%
CLW A 0.98%
ZEUS D 0.98%
MERC A 0.66%
CMP F 0.63%
PSCM Underweight 49 Positions Relative to PEY
Symbol Grade Weight
MO A -3.77%
LEG F -3.04%
FIBK A -2.76%
UVV A -2.75%
WBA F -2.55%
TFC A -2.52%
VZ C -2.49%
MMM A -2.49%
UGI A -2.46%
PM A -2.41%
PFE C -2.35%
KEY C -2.3%
AVA A -2.3%
NWE A -2.16%
NWN A -2.13%
PNW A -2.13%
EVRG A -2.03%
OGE A -2.02%
RF B -2.01%
SR A -1.97%
ALE A -1.96%
BKH A -1.95%
TDS B -1.94%
POR A -1.94%
PRGO A -1.89%
LYB C -1.89%
PRU B -1.83%
WSBC D -1.82%
ES A -1.82%
FLO A -1.75%
USB C -1.74%
PNC A -1.72%
TRN A -1.71%
KMB A -1.69%
BMY F -1.68%
MAN B -1.67%
CVX A -1.67%
UPS F -1.66%
K B -1.65%
INDB B -1.64%
TROW D -1.61%
BBY D -1.6%
UBSI D -1.6%
BEN F -1.56%
IPG F -1.54%
EMN B -1.52%
CCOI D -1.43%
HPQ D -1.42%
SWK B -1.4%
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