PSCM vs. RWK ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to RevenueShares Mid Cap (RWK)
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

$76.70

Average Daily Volume

1,089

Number of Holdings *

31

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

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$115.11

Average Daily Volume

25,797

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period PSCM RWK
30 Days 2.65% 7.82%
60 Days 8.51% 10.42%
90 Days 2.78% 8.66%
12 Months 17.56% 32.49%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in RWK Overlap
PSCM Overweight 31 Positions Relative to RWK
Symbol Grade Weight
ATI B 8.95%
SEE C 7.48%
BCPC C 7.27%
FUL B 6.32%
AMR D 5.56%
IOSP B 4.59%
CRS C 4.56%
ARCH D 4.36%
SXT C 4.27%
HCC D 4.2%
MTRN B 4.13%
KWR C 4.08%
MTX A 3.53%
OI D 3.5%
SLVM B 3.12%
SCL D 2.77%
NGVT C 2.33%
HWKN B 2.1%
KALU A 1.89%
KOP C 1.64%
MATV C 1.41%
WS C 1.41%
SXC A 1.36%
MYE B 1.16%
HAYN A 1.1%
ASIX D 1.06%
CLW A 1.02%
ZEUS C 0.97%
CENX B 0.95%
CMP F 0.87%
MERC B 0.63%
PSCM Underweight 391 Positions Relative to RWK
Symbol Grade Weight
PFGC C -2.64%
SNX A -2.61%
PBF C -1.99%
USFD B -1.65%
DINO C -1.58%
ARW C -1.48%
LAD D -1.43%
PAG C -1.38%
AN C -1.32%
AVT B -1.17%
LEA C -1.09%
M C -1.08%
WCC C -1.05%
CLF A -1.01%
THC B -0.97%
MUSA B -0.97%
GT D -0.97%
JLL B -0.94%
BJ B -0.93%
WHR D -0.88%
GPS C -0.87%
RGA A -0.86%
MAN C -0.85%
ARMK B -0.84%
PPC A -0.82%
VST C -0.78%
ALLY C -0.77%
KD C -0.77%
JWN D -0.76%
FLR B -0.73%
DKS A -0.7%
ACM B -0.7%
RS A -0.69%
CASY B -0.69%
AGCO C -0.68%
X D -0.68%
ADNT F -0.67%
EQH A -0.61%
WLK A -0.6%
UNM A -0.59%
EME B -0.58%
CAR F -0.57%
BERY D -0.55%
CCK F -0.54%
FNF B -0.54%
R A -0.53%
OVV B -0.51%
MTZ C -0.51%
AA C -0.51%
ALV B -0.49%
THO D -0.48%
TOL B -0.47%
BURL A -0.46%
OC A -0.45%
WSM B -0.45%
GXO F -0.45%
OSK A -0.45%
GPK B -0.43%
PVH A -0.43%
NOV C -0.42%
RNR B -0.42%
CMC B -0.4%
HTZ D -0.4%
PII D -0.4%
NYCB F -0.39%
INGR B -0.37%
SKX D -0.37%
UGI C -0.37%
XPO C -0.36%
IBKR B -0.36%
AFG A -0.36%
VOYA B -0.35%
WSO B -0.35%
CNM B -0.34%
UFPI C -0.34%
ORI A -0.34%
JEF A -0.34%
POST A -0.34%
TMHC A -0.34%
H A -0.33%
RPM A -0.33%
COKE D -0.32%
CACI B -0.32%
DAR D -0.32%
KNX D -0.31%
CNXC F -0.31%
KBR B -0.31%
OLN B -0.31%
SWN B -0.31%
SAIC D -0.31%
BC B -0.3%
SON C -0.3%
SFM B -0.3%
CC D -0.29%
RRX B -0.29%
KBH B -0.29%
HOG B -0.29%
NSP D -0.29%
FAF D -0.28%
CHK B -0.28%
PENN F -0.28%
AMKR D -0.27%
SLGN C -0.27%
COTY D -0.26%
THG B -0.26%
BLD B -0.25%
CSL B -0.25%
FYBR C -0.25%
WFRD B -0.25%
CLH A -0.25%
AXTA A -0.24%
GME F -0.24%
SWX A -0.24%
LSTR D -0.24%
TEX B -0.24%
FIX B -0.24%
MAT D -0.24%
BCO A -0.23%
MDU A -0.23%
NXST D -0.23%
KMPR A -0.23%
VAC C -0.23%
FLO C -0.23%
CPRI F -0.23%
LII B -0.23%
GEF C -0.23%
SF B -0.23%
TKR C -0.22%
PRGO D -0.22%
EHC B -0.22%
TXRH B -0.22%
MMS C -0.22%
FHN C -0.22%
TPX B -0.22%
GHC A -0.21%
TTEK B -0.21%
AIT B -0.21%
GO C -0.2%
BHF D -0.2%
OPCH C -0.2%
COHR C -0.2%
LEG F -0.2%
G F -0.2%
FND C -0.2%
TTC F -0.2%
GDDY B -0.2%
CROX C -0.2%
FLS A -0.2%
ASGN B -0.2%
AR C -0.2%
ZION C -0.2%
HGV B -0.19%
CHRD A -0.19%
SIGI A -0.19%
ST D -0.19%
LECO B -0.19%
VMI D -0.19%
CNO C -0.19%
WU B -0.19%
EWBC A -0.18%
VC D -0.18%
TNL A -0.18%
MSM D -0.18%
MIDD A -0.18%
SCI B -0.18%
WBS B -0.18%
CHX C -0.18%
CIEN D -0.18%
AYI B -0.18%
JAZZ F -0.18%
CBT A -0.18%
MUR C -0.17%
CIVI C -0.17%
BYD D -0.17%
NVT B -0.16%
HRB C -0.16%
FCN C -0.16%
MKSI B -0.16%
GTLS C -0.16%
SMG B -0.16%
DCI A -0.16%
EEFT C -0.16%
ENS D -0.16%
WTFC A -0.16%
KEX B -0.15%
RH C -0.15%
WERN F -0.15%
VLY F -0.15%
SNV B -0.15%
PR B -0.15%
COLM D -0.15%
ITT B -0.15%
ATR A -0.15%
FIVE F -0.15%
CRI C -0.14%
BRKR B -0.14%
WMS B -0.14%
WWD A -0.14%
AVNT A -0.14%
VNT B -0.14%
VSH D -0.14%
ERIE B -0.14%
CG B -0.14%
SAIA C -0.13%
TGNA D -0.13%
CW A -0.13%
KNF B -0.13%
MTN D -0.13%
ESAB A -0.13%
LNW C -0.13%
PRI A -0.13%
SLM B -0.13%
MTDR C -0.13%
DBX F -0.12%
BDC C -0.12%
ONB A -0.12%
SR C -0.12%
PNFP D -0.12%
CFR C -0.12%
NVST F -0.12%
WEX C -0.12%
CHDN D -0.12%
PSTG C -0.12%
OGE C -0.12%
COLB F -0.12%
SRCL C -0.12%
LPX B -0.12%
POR D -0.12%
NEU B -0.12%
PK B -0.12%
ACHC D -0.12%
UMBF A -0.11%
CADE C -0.11%
OGS D -0.11%
EVR B -0.11%
NYT D -0.11%
BWXT C -0.11%
RRC C -0.11%
UAA F -0.11%
UA F -0.11%
SSD C -0.1%
WTRG C -0.1%
JHG A -0.1%
RCM D -0.1%
ASH C -0.1%
SSB B -0.1%
WEN D -0.1%
AMED F -0.1%
GGG B -0.1%
FNB A -0.1%
OZK D -0.1%
AMG A -0.1%
BKH C -0.1%
UTHR C -0.1%
EXP B -0.1%
CHE B -0.1%
LFUS D -0.1%
GNTX B -0.1%
VNO C -0.09%
ALE C -0.09%
CBSH D -0.09%
NBIX C -0.09%
PNM D -0.09%
CACC D -0.09%
SEIC A -0.09%
EXEL B -0.09%
SAM F -0.09%
ASB C -0.09%
VAL C -0.09%
NFG C -0.09%
MASI C -0.09%
MORN B -0.09%
OLLI C -0.09%
STWD C -0.09%
RUN F -0.09%
WTS B -0.09%
LAMR B -0.09%
CABO F -0.08%
CHH C -0.08%
WPC F -0.08%
HXL C -0.08%
BRBR C -0.08%
CRUS C -0.08%
MSA B -0.08%
TCBI D -0.08%
IDA D -0.08%
HLI C -0.08%
TDC F -0.08%
MEDP B -0.08%
LANC C -0.08%
HELE F -0.08%
HWC D -0.08%
GMED F -0.07%
NWE C -0.07%
LITE F -0.07%
ELS F -0.07%
RLI A -0.07%
UBSI D -0.07%
VVV B -0.07%
RBC D -0.07%
EXLS D -0.07%
CNX B -0.07%
PB C -0.07%
YETI F -0.07%
AMH B -0.07%
FHI C -0.07%
NJR D -0.07%
ENOV D -0.07%
LIVN C -0.06%
LNTH D -0.06%
BRX C -0.06%
IPGP F -0.06%
HAE D -0.06%
MTG A -0.06%
ZD F -0.06%
DLB C -0.06%
PCTY D -0.06%
HOMB C -0.06%
CELH C -0.06%
DT F -0.06%
FOXF F -0.06%
GATX B -0.06%
ETRN A -0.06%
GLPI C -0.06%
IART F -0.06%
WH D -0.06%
PCH C -0.05%
IBOC B -0.05%
RYN C -0.05%
CUBE D -0.05%
PEN F -0.05%
GBCI D -0.05%
BLKB F -0.05%
PGNY D -0.05%
KRC D -0.05%
AM B -0.05%
TREX B -0.05%
KNSL B -0.05%
ESNT A -0.05%
ZI F -0.05%
ORA D -0.04%
ONTO C -0.04%
AIRC D -0.04%
HALO C -0.04%
CUZ C -0.04%
SWAV B -0.04%
KRG D -0.04%
NNN B -0.04%
CVLT B -0.04%
NSA C -0.04%
CGNX D -0.04%
WOLF D -0.04%
NOVT C -0.04%
NEOG F -0.04%
ELF C -0.04%
SHC F -0.04%
MANH C -0.04%
DTM A -0.04%
PLNT F -0.04%
SYNA D -0.04%
ALGM F -0.04%
LOPE C -0.04%
HQY C -0.04%
OHI C -0.04%
EGP D -0.03%
AZTA D -0.03%
FR D -0.03%
RGLD C -0.03%
FFIN B -0.03%
MTSI B -0.03%
IRT C -0.03%
RGEN D -0.03%
SBRA B -0.03%
EPR D -0.03%
SLAB D -0.03%
STAG B -0.03%
LSCC C -0.03%
IRDM F -0.03%
REXR F -0.03%
POWI F -0.02%
RMBS D -0.02%
WING B -0.02%
DOCS D -0.02%
NARI F -0.02%
ADC F -0.02%
EXPO D -0.02%
QLYS D -0.02%
OLED D -0.02%
ARWR F -0.01%
MP F -0.01%
CYTK D -0.0%
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