PSCM vs. WCEO ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Hypatia Women CEO ETF (WCEO)
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
WCEO

Hypatia Women CEO ETF

WCEO Description Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$31.99

Average Daily Volume

453

Number of Holdings *

129

* may have additional holdings in another (foreign) market
Performance
Period PSCM WCEO
30 Days 7.42% 2.32%
60 Days 7.43% 2.90%
90 Days 6.44% 3.49%
12 Months 29.15% 25.74%
4 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in WCEO Overlap
ASIX B 1.05% 0.69% 0.69%
ATI C 9.4% 0.62% 0.62%
FUL F 5.4% 0.69% 0.69%
MATV D 0.9% 0.52% 0.52%
PSCM Overweight 25 Positions Relative to WCEO
Symbol Grade Weight
CRS B 11.9%
BCPC B 7.64%
SEE C 6.77%
HCC B 4.67%
SXT C 4.27%
ARCH B 4.0%
SLVM B 3.92%
IOSP C 3.88%
AMR C 3.53%
MTX B 3.44%
HWKN B 3.15%
MTRN C 3.13%
KWR C 3.07%
MP C 2.99%
OI C 2.58%
NGVT B 2.23%
SCL C 2.12%
WS C 2.0%
KALU C 1.69%
CENX B 1.53%
SXC A 1.39%
KOP C 1.06%
HAYN A 1.03%
MTUS C 0.73%
MYE F 0.55%
PSCM Underweight 125 Positions Relative to WCEO
Symbol Grade Weight
ANET C -1.75%
AMD F -1.62%
CLFD F -1.43%
NNBR C -1.35%
LUMN C -1.28%
HUBS A -1.15%
HAFC B -1.11%
C A -1.09%
HMN B -1.09%
CABO B -1.08%
EIG B -1.08%
WK B -1.08%
EGBN B -1.07%
LNC C -1.07%
BEN C -1.06%
AMAL B -1.05%
NDAQ A -1.04%
PGR A -1.03%
JXN C -1.01%
BMBL C -1.01%
SPGI C -1.0%
ORCL A -0.99%
PD C -0.98%
WEX D -0.98%
ELV F -0.95%
CNC D -0.93%
SIRI C -0.91%
FIS C -0.91%
NYT D -0.9%
SWX B -0.88%
MPC D -0.88%
PNM B -0.88%
GTLS A -0.87%
PSN D -0.87%
ALE A -0.85%
LNT A -0.84%
OXY D -0.83%
POR C -0.81%
DUK C -0.8%
TR B -0.76%
CDW F -0.76%
SUM B -0.76%
BROS A -0.75%
UPWK B -0.75%
RLJ C -0.74%
LTC B -0.74%
VSCO C -0.73%
TPR B -0.73%
MSEX C -0.72%
CWK C -0.72%
RS B -0.72%
ELS C -0.71%
MWA B -0.71%
REG A -0.71%
SHW B -0.71%
ESS B -0.7%
CMI A -0.7%
PH A -0.7%
EQIX A -0.69%
VVV D -0.69%
CC C -0.69%
PLNT A -0.68%
HSY F -0.67%
SCS C -0.67%
FSS B -0.67%
VTR B -0.67%
NPK B -0.66%
DD C -0.66%
ADP A -0.66%
TRN B -0.66%
MLKN F -0.65%
KRC B -0.65%
OPEN F -0.65%
EXPE B -0.64%
NVT B -0.63%
BRBR A -0.63%
HAIN D -0.62%
ACN B -0.62%
FCX F -0.62%
GD D -0.61%
LZB B -0.61%
BBWI C -0.6%
CLX A -0.6%
RUN F -0.6%
NOC D -0.6%
EXPO D -0.59%
MTN C -0.59%
ANF F -0.58%
FL F -0.58%
GM C -0.58%
GBX A -0.58%
TMHC C -0.58%
ARCB C -0.57%
CBRL C -0.57%
ROST D -0.56%
JBHT C -0.56%
FNKO D -0.56%
BBY D -0.56%
DKS D -0.55%
WSM C -0.54%
JBLU F -0.54%
VIR D -0.54%
LEVI F -0.54%
COTY F -0.54%
SAIC F -0.54%
ITCI C -0.54%
BPMC B -0.53%
UPS C -0.52%
SIBN F -0.51%
UTHR C -0.51%
OLPX D -0.5%
INSW F -0.49%
ZTS D -0.48%
VRTX D -0.48%
HALO F -0.46%
FIGS F -0.45%
AHCO F -0.45%
TERN F -0.45%
TWST F -0.45%
BKD F -0.42%
MDU D -0.41%
ALNY D -0.4%
CE F -0.39%
AMN F -0.3%
IGMS F -0.29%
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