PSCM vs. XSHQ ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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
XSHQ

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$42.82

Average Daily Volume

37,495

Number of Holdings *

115

* may have additional holdings in another (foreign) market
Performance
Period PSCM XSHQ
30 Days -2.71% -0.83%
60 Days 3.78% 5.75%
90 Days 2.34% 7.50%
12 Months 23.70% 22.67%
8 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in XSHQ Overlap
AMR F 3.11% 0.99% 0.99%
ARCH C 3.57% 0.99% 0.99%
BCPC B 7.53% 1.49% 1.49%
CENX B 1.29% 0.54% 0.54%
CLW F 0.64% 0.12% 0.12%
HWKN D 3.16% 0.58% 0.58%
IOSP F 3.82% 0.75% 0.75%
WS A 1.73% 0.5% 0.5%
PSCM Overweight 22 Positions Relative to XSHQ
Symbol Grade Weight
CRS B 10.78%
ATI F 10.7%
SEE B 7.39%
FUL F 5.71%
SXT C 4.51%
HCC A 4.39%
SLVM A 4.19%
MTX B 3.51%
MP B 3.18%
MTRN D 3.03%
KWR D 2.99%
OI F 2.68%
SCL F 2.16%
NGVT C 1.64%
KALU C 1.5%
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%
PSCM Underweight 107 Positions Relative to XSHQ
Symbol Grade Weight
MLI A -4.16%
JXN B -3.25%
AWI A -2.52%
APAM A -2.13%
BMI C -1.95%
IBP F -1.95%
KTB A -1.94%
ALKS D -1.86%
JBT A -1.85%
PJT B -1.79%
LNC B -1.76%
CORT A -1.71%
BCC D -1.66%
FSS F -1.58%
WDFC A -1.57%
FTDR A -1.54%
SIG D -1.53%
RDN D -1.46%
SM F -1.42%
MHO C -1.39%
CEIX B -1.32%
CNS B -1.29%
ASO D -1.28%
AGO B -1.25%
POWL A -1.24%
FELE D -1.2%
IDCC A -1.15%
AX B -1.15%
CRVL D -1.14%
AEO F -1.14%
FBP D -1.11%
BRC D -1.09%
GMS A -1.06%
TBBK D -1.05%
NMIH D -1.03%
HP C -1.02%
AGYS D -0.96%
CATY B -0.95%
OTTR D -0.94%
DORM A -0.93%
SHOO D -0.92%
LCII D -0.91%
PATK F -0.86%
UE A -0.85%
EPAC A -0.82%
PLMR D -0.78%
PAYO A -0.74%
ASTH C -0.72%
YELP C -0.71%
ROCK D -0.71%
CASH B -0.69%
APOG A -0.68%
BKE A -0.67%
IPAR B -0.64%
DFIN F -0.62%
WOR F -0.6%
SXI A -0.6%
OFG C -0.6%
TNC F -0.59%
PRG C -0.57%
ANDE F -0.57%
MCY B -0.56%
KLG F -0.55%
GRBK D -0.55%
GIII C -0.54%
CHCO C -0.52%
CENTA D -0.52%
WABC B -0.51%
PDCO F -0.5%
LKFN C -0.5%
BANF B -0.49%
NHC D -0.48%
AMWD B -0.47%
COLL F -0.47%
PLAB F -0.45%
STAA F -0.44%
VRTS C -0.44%
FIZZ A -0.44%
WT B -0.43%
AMSF B -0.41%
ATEN B -0.41%
HRMY D -0.4%
CSGS B -0.4%
PFBC B -0.39%
LNN D -0.38%
CAL F -0.37%
GDEN F -0.37%
LPG F -0.36%
OXM F -0.36%
DNOW D -0.36%
MCRI A -0.36%
EIG C -0.35%
WNC D -0.35%
HCI B -0.34%
JBSS F -0.34%
TILE A -0.32%
REX C -0.28%
PCRX C -0.24%
MNRO A -0.23%
IIIN F -0.22%
CVI F -0.18%
LQDT C -0.15%
SLP F -0.14%
GES F -0.13%
RES F -0.13%
USNA C -0.11%
NPK F -0.11%
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