PSCM vs. SIXS ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to 6 Meridian Small Cap Equity ETF (SIXS)
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

$75.19

Average Daily Volume

1,416

Number of Holdings *

31

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

6 Meridian Small Cap Equity ETF

SIXS Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$45.38

Average Daily Volume

3,125

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period PSCM SIXS
30 Days -1.30% -2.01%
60 Days -0.40% -1.82%
90 Days 4.43% -2.27%
12 Months 17.81% 13.79%
3 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in SIXS Overlap
CLW C 0.98% 1.17% 0.98%
HCC A 4.77% 1.29% 1.29%
ZEUS C 0.99% 1.23% 0.99%
PSCM Overweight 28 Positions Relative to SIXS
Symbol Grade Weight
ATI A 9.57%
BCPC D 6.95%
SEE F 6.8%
FUL D 6.04%
AMR C 5.64%
CRS A 5.17%
IOSP C 4.47%
SXT A 4.31%
ARCH B 4.26%
KWR D 3.93%
MTRN D 3.82%
OI F 3.5%
MTX C 3.46%
SLVM A 3.01%
SCL D 2.61%
NGVT B 2.24%
HWKN A 2.17%
KALU A 2.09%
KOP B 1.71%
WS C 1.48%
MATV A 1.4%
CENX A 1.36%
SXC C 1.31%
MYE A 1.16%
HAYN A 1.14%
ASIX F 1.08%
CMP F 0.69%
MERC A 0.6%
PSCM Underweight 77 Positions Relative to SIXS
Symbol Grade Weight
CALM B -2.49%
COLL C -2.29%
INVA C -2.28%
PRDO B -2.28%
EIG C -2.18%
SM A -1.32%
HCI A -1.32%
VRRM A -1.28%
SLCA A -1.28%
RGR B -1.26%
HP B -1.25%
ANDE A -1.24%
NPK A -1.24%
WRLD A -1.24%
GDEN F -1.21%
CVI D -1.21%
RES D -1.2%
MLI A -1.19%
DNOW A -1.19%
CRC A -1.18%
BRC A -1.18%
UVV A -1.18%
OGN B -1.17%
CTRE A -1.17%
AVA A -1.17%
GRBK C -1.17%
CORT F -1.16%
AEL A -1.16%
SAFT D -1.16%
CRVL C -1.16%
SPNT C -1.14%
NSIT C -1.14%
JBSS C -1.13%
SMPL C -1.13%
GTY B -1.13%
LQDT D -1.12%
WNC D -1.12%
PFBC A -1.12%
VRTS C -1.12%
PRGS F -1.12%
ATEN B -1.12%
NWN A -1.12%
HRMY F -1.11%
CCRN D -1.11%
WABC C -1.11%
MMSI C -1.11%
AX B -1.11%
ATGE D -1.11%
PRG A -1.11%
PBH C -1.11%
TR D -1.1%
PMT B -1.1%
HAFC C -1.1%
JJSF F -1.1%
ENVA B -1.09%
NHC C -1.09%
PLAB C -1.09%
LRN B -1.09%
SPTN F -1.09%
AMBC D -1.09%
ENSG C -1.09%
AMSF F -1.08%
HSTM C -1.08%
WOR D -1.08%
SCSC C -1.08%
PARR D -1.07%
MHO C -1.06%
PCRX F -1.06%
TWI F -1.06%
BKE D -1.05%
MCS D -1.04%
MOV D -1.04%
WDFC D -1.04%
FIZZ F -1.01%
CCOI D -0.99%
ALKS D -0.94%
OSUR F -0.87%
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