PSCM vs. PJP ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to PowerShares Dynamic Pharmaceuticals (PJP)
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

$83.43

Average Daily Volume

1,065

Number of Holdings *

29

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

PowerShares Dynamic Pharmaceuticals

PJP Description The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$85.66

Average Daily Volume

8,288

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PSCM PJP
30 Days 5.47% -3.03%
60 Days 6.13% -3.63%
90 Days 8.13% -2.47%
12 Months 28.01% 22.14%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in PJP Overlap
PSCM Overweight 29 Positions Relative to PJP
Symbol Grade Weight
CRS A 11.9%
ATI C 9.4%
BCPC B 7.64%
SEE D 6.77%
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 C 3.44%
HWKN B 3.15%
MTRN C 3.13%
KWR C 3.07%
MP C 2.99%
OI D 2.58%
NGVT B 2.23%
SCL D 2.12%
WS B 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 F 0.9%
MTUS D 0.73%
MYE F 0.55%
PSCM Underweight 25 Positions Relative to PJP
Symbol Grade Weight
ABT B -5.77%
JNJ D -5.29%
CORT B -5.29%
AMGN D -5.13%
PFE F -5.12%
ABBV F -4.91%
MRK F -4.79%
LLY F -4.67%
BMY B -4.07%
GILD B -4.0%
PBH A -3.82%
PCRX C -3.78%
UTHR C -3.7%
REGN F -3.69%
LGND C -3.63%
JAZZ B -3.62%
VTRS A -3.61%
AMRX C -3.55%
SUPN B -3.47%
INVA D -3.37%
ANIP D -3.12%
AMPH F -3.11%
PRGO C -3.08%
BIIB F -2.71%
GERN C -2.66%
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