PSCM vs. TINY ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to ProShares Nanotechnology ETF (TINY)
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

$80.37

Average Daily Volume

1,015

Number of Holdings *

30

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

ProShares Nanotechnology ETF

TINY Description TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$49.81

Average Daily Volume

2,034

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period PSCM TINY
30 Days 3.83% 2.99%
60 Days -2.06% 0.20%
90 Days 7.70% -5.07%
12 Months 25.01% 42.39%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in TINY Overlap
PSCM Overweight 30 Positions Relative to TINY
Symbol Grade Weight
ATI C 11.19%
CRS C 10.89%
BCPC C 7.88%
SEE C 7.13%
FUL D 6.14%
SXT B 4.49%
HCC D 4.03%
SLVM C 3.95%
IOSP F 3.86%
MTX D 3.3%
AMR D 3.22%
ARCH D 3.21%
HWKN B 3.16%
KWR D 3.14%
MTRN D 3.07%
OI D 2.73%
MP C 2.41%
SCL D 2.21%
NGVT D 1.98%
WS D 1.72%
KALU D 1.56%
MATV D 1.29%
ASIX B 1.06%
CENX C 1.05%
KOP F 1.04%
HAYN D 1.04%
SXC F 0.94%
MTUS F 0.78%
MYE F 0.73%
CLW F 0.68%
PSCM Underweight 20 Positions Relative to TINY
Symbol Grade Weight
COHR C -7.34%
NVDA C -6.07%
TSM C -5.77%
KLAC D -4.94%
ONTO C -4.84%
A C -4.65%
ACLS F -4.56%
AMAT D -4.37%
LRCX D -3.88%
ENTG D -3.85%
BRKR D -3.8%
INTC D -3.24%
VECO F -2.75%
NVAX D -2.75%
UCTT D -2.36%
PLAB D -2.29%
ACMR D -1.47%
LASR F -0.76%
SKYT D -0.64%
LWLG D -0.52%
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