PSCM vs. TFPN ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
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

$83.24

Average Daily Volume

1,030

Number of Holdings *

29

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

Blueprint Chesapeake Multi-Asset Trend ETF

TFPN Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.55

Average Daily Volume

13,338

Number of Holdings *

185

* may have additional holdings in another (foreign) market
Performance
Period PSCM TFPN
30 Days 7.42% 4.82%
60 Days 7.43% 5.20%
90 Days 6.44% 5.42%
12 Months 29.15% 5.07%
7 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in TFPN Overlap
BCPC B 7.64% 0.4% 0.4%
CRS B 11.9% 0.71% 0.71%
KALU C 1.69% 0.36% 0.36%
MP C 2.99% 0.22% 0.22%
MTX B 3.44% 0.37% 0.37%
SEE C 6.77% 0.21% 0.21%
SLVM B 3.92% 0.5% 0.5%
PSCM Overweight 22 Positions Relative to TFPN
Symbol Grade Weight
ATI C 9.4%
FUL F 5.4%
HCC B 4.67%
SXT C 4.27%
ARCH B 4.0%
IOSP C 3.88%
AMR C 3.53%
HWKN B 3.15%
MTRN C 3.13%
KWR C 3.07%
OI C 2.58%
NGVT B 2.23%
SCL C 2.12%
WS C 2.0%
CENX B 1.53%
SXC A 1.39%
KOP C 1.06%
ASIX B 1.05%
HAYN A 1.03%
MATV D 0.9%
MTUS C 0.73%
MYE F 0.55%
PSCM Underweight 178 Positions Relative to TFPN
Symbol Grade Weight
SUB C -2.52%
STIP C -2.05%
MSTR B -1.04%
MUB B -1.01%
CWB A -0.99%
AZZ A -0.93%
BKLN A -0.91%
VCIT D -0.84%
MBB D -0.81%
PFF D -0.77%
UFPT C -0.76%
CCK D -0.73%
AXON A -0.7%
MKC C -0.64%
TKO A -0.64%
PPC C -0.63%
INGR C -0.62%
CTVA C -0.62%
VMI B -0.62%
MOG.A B -0.62%
EMB C -0.61%
AXTA B -0.6%
CHRW B -0.58%
GLNG C -0.57%
LPX B -0.57%
OC A -0.55%
ERJ A -0.55%
GATX A -0.54%
BWXT B -0.54%
CR A -0.53%
EXP B -0.52%
KEYS A -0.51%
FLS B -0.51%
IBIT A -0.5%
APD A -0.49%
BRC D -0.49%
WHD B -0.49%
SLGN A -0.48%
ABM B -0.47%
ENR B -0.47%
CALM A -0.47%
BDC C -0.46%
BERY C -0.46%
BCC B -0.46%
VCLT D -0.46%
ITT A -0.46%
AWI A -0.45%
RBC A -0.45%
CLH C -0.44%
BMI B -0.44%
FOUR A -0.43%
KEX B -0.43%
ATR B -0.43%
CF A -0.42%
KNF B -0.41%
ESI B -0.41%
TRN B -0.41%
AVAV C -0.41%
KTOS B -0.4%
PHIN A -0.4%
GVA A -0.39%
EPAC C -0.39%
GEO B -0.38%
CBT D -0.38%
MTZ B -0.37%
WFG C -0.37%
BTU B -0.36%
ORA B -0.36%
COIN C -0.36%
LFUS D -0.36%
GPK C -0.35%
ACGL C -0.35%
HAS D -0.35%
FELE B -0.34%
GXO B -0.34%
INFY C -0.33%
AVNT B -0.33%
TGLS B -0.33%
DAC C -0.33%
ILMN C -0.33%
MHK D -0.32%
LITE B -0.31%
VITL D -0.31%
COHR B -0.31%
STLD B -0.31%
FMC D -0.31%
CXW C -0.3%
SUM B -0.3%
LEU C -0.3%
YOU D -0.29%
PODD C -0.29%
NVT B -0.29%
ZIM C -0.28%
BNTX C -0.28%
KNX C -0.28%
OLED F -0.28%
AA A -0.28%
NOVT D -0.28%
IIPR D -0.27%
CMC B -0.27%
DOCN C -0.27%
LNW F -0.27%
GTLS A -0.26%
JAZZ B -0.26%
WERN C -0.26%
SMG C -0.25%
STWD C -0.25%
PCT C -0.24%
GBX A -0.24%
OII B -0.24%
SQ A -0.23%
BXMT C -0.23%
ENS F -0.22%
FNKO D -0.22%
GFF A -0.21%
NET B -0.21%
TWST F -0.18%
CLSK C -0.17%
RYN D -0.17%
UEC B -0.16%
GRFS C -0.15%
WULF C -0.14%
IRDM D -0.14%
IREN C -0.13%
GNTX C -0.11%
RIOT C -0.1%
CIFR C -0.1%
BTBT C -0.1%
CNM D -0.08%
OSK C -0.08%
APLD B -0.08%
BC C -0.08%
X B -0.08%
WMS F -0.07%
ALG B -0.06%
SBLK F -0.05%
TEX F -0.04%
MARA B -0.03%
CHX C -0.03%
PFE F --0.07%
REGN F --0.11%
EQNR C --0.11%
BUD F --0.12%
ANSS B --0.14%
HRL D --0.17%
ELV F --0.2%
CSGP D --0.22%
XYL D --0.23%
KHC F --0.23%
NUE C --0.25%
ADM D --0.26%
DEO F --0.26%
UPS C --0.29%
RPRX D --0.31%
BIIB F --0.33%
DG F --0.38%
GSK F --0.4%
BDX F --0.4%
NVO F --0.4%
FMX F --0.41%
TTE F --0.41%
HAL C --0.43%
DVN F --0.44%
OXY D --0.45%
BP D --0.47%
SLB C --0.47%
DOW F --0.5%
IDXX F --0.5%
COP C --0.5%
MRK D --0.54%
PPG F --0.55%
LULU C --0.59%
LYB F --0.59%
HES B --0.61%
HSY F --0.61%
STZ D --0.72%
ZBH C --0.77%
CNI F --0.93%
Compare ETFs