PSCM vs. QTUM ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Defiance Quantum ETF (QTUM)
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
QTUM

Defiance Quantum ETF

QTUM Description The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.32

Average Daily Volume

40,544

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PSCM QTUM
30 Days -0.27% -6.98%
60 Days 1.22% -6.07%
90 Days 8.35% 3.66%
12 Months 18.49% 31.59%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in QTUM Overlap
PSCM Overweight 31 Positions Relative to QTUM
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 QTUM
Symbol Grade Weight
MSTR D -3.33%
NVDA C -2.35%
MU B -1.98%
MKSI C -1.84%
TSM C -1.81%
AMAT D -1.77%
COHR C -1.76%
MRVL D -1.73%
ONTO B -1.72%
AMD D -1.71%
ASML D -1.69%
LRCX D -1.68%
KLAC C -1.65%
QCOM C -1.63%
LSCC F -1.6%
RTX A -1.59%
NOK A -1.57%
JNPR C -1.57%
TER A -1.55%
GOOGL A -1.55%
ABBV D -1.55%
NXPI B -1.5%
BAH B -1.48%
CRUS D -1.46%
TXN A -1.45%
MCHP A -1.43%
RGTI F -1.43%
WIT D -1.42%
ADI A -1.42%
MSFT C -1.4%
CDNS D -1.39%
NVEC C -1.39%
HPE D -1.38%
IBM D -1.37%
BABA C -1.36%
LMT A -1.34%
NOC A -1.32%
SNPS D -1.3%
HON C -1.26%
ORAN F -1.21%
ESTC B -1.2%
ACN F -1.19%
ON D -1.17%
STM F -1.16%
BIDU C -1.14%
SYNA D -1.14%
INTC F -1.1%
TDC D -1.05%
ARQQ F -0.52%
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