PSCM vs. SUPP ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP)
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
SUPP

Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF

SUPP Description The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.98

Average Daily Volume

1,311

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PSCM SUPP
30 Days -0.27% -6.46%
60 Days 1.22% -4.41%
90 Days 8.35% 4.41%
12 Months 18.49% 27.61%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in SUPP Overlap
PSCM Overweight 31 Positions Relative to SUPP
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 10 Positions Relative to SUPP
Symbol Grade Weight
MLM C -9.08%
WCN C -7.94%
WSC F -6.98%
WM B -6.87%
LRCX D -6.01%
TSM C -5.73%
NSC D -4.95%
TDG A -4.82%
FERG C -4.68%
VMC C -4.58%
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