PSCM vs. UPGD ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)
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

$76.75

Average Daily Volume

916

Number of Holdings *

30

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

Invesco Bloomberg Analyst Rating Improvers ETF

UPGD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.

Grade (RS Rating)

Last Trade

$70.38

Average Daily Volume

1,787

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period PSCM UPGD
30 Days -2.71% -1.34%
60 Days 3.78% 1.79%
90 Days 2.34% 6.05%
12 Months 23.70% 28.87%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in UPGD Overlap
PSCM Overweight 30 Positions Relative to UPGD
Symbol Grade Weight
CRS B 10.78%
ATI F 10.7%
BCPC B 7.53%
SEE B 7.39%
FUL F 5.71%
SXT C 4.51%
HCC A 4.39%
SLVM A 4.19%
IOSP F 3.82%
ARCH C 3.57%
MTX B 3.51%
MP B 3.18%
HWKN D 3.16%
AMR F 3.11%
MTRN D 3.03%
KWR D 2.99%
OI F 2.68%
SCL F 2.16%
WS A 1.73%
NGVT C 1.64%
KALU C 1.5%
CENX B 1.29%
MATV F 1.2%
ASIX B 1.09%
HAYN A 1.07%
KOP F 1.0%
SXC A 0.99%
MTUS F 0.76%
MYE F 0.65%
CLW F 0.64%
PSCM Underweight 48 Positions Relative to UPGD
Symbol Grade Weight
PLTR B -2.71%
CVNA A -2.54%
TOST A -2.39%
KMI B -2.34%
RL A -2.28%
T B -2.19%
PCAR C -2.17%
SNAP C -2.16%
CHRW C -2.11%
XEL A -2.11%
EBAY D -2.11%
BBY C -2.09%
CARR D -2.08%
INTC C -2.08%
SO C -2.06%
HPQ B -2.05%
CLX B -2.04%
ECL C -2.02%
NOC D -2.01%
CAH B -1.99%
DGX B -1.99%
LMT D -1.99%
AMCR D -1.98%
IP A -1.98%
VZ D -1.98%
BALL F -1.97%
HSIC A -1.97%
SHW B -1.97%
EIX D -1.96%
STX D -1.94%
KHC F -1.93%
TFX F -1.93%
CHD B -1.93%
CTSH D -1.92%
ODFL A -1.91%
MMM D -1.9%
MOS C -1.89%
HRL F -1.88%
SJM F -1.88%
EPAM F -1.87%
HII F -1.84%
KMB D -1.84%
CPB D -1.83%
TSN D -1.82%
LYB F -1.77%
KMX D -1.71%
SIRI D -1.59%
DG F -1.28%
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