PSCM vs. ZIG ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to The Acquirers Fund (ZIG)
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

$83.43

Average Daily Volume

1,065

Number of Holdings *

29

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

The Acquirers Fund

ZIG Description The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.82

Average Daily Volume

3,359

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PSCM ZIG
30 Days 5.47% 4.85%
60 Days 6.13% 8.53%
90 Days 8.13% 11.47%
12 Months 28.01% 32.38%
2 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in ZIG Overlap
AMR C 3.53% 3.43% 3.43%
HCC B 4.67% 3.75% 3.75%
PSCM Overweight 27 Positions Relative to ZIG
Symbol Grade Weight
CRS A 11.9%
ATI C 9.4%
BCPC B 7.64%
SEE D 6.77%
FUL F 5.4%
SXT C 4.27%
ARCH B 4.0%
SLVM B 3.92%
IOSP C 3.88%
MTX C 3.44%
HWKN B 3.15%
MTRN C 3.13%
KWR C 3.07%
MP C 2.99%
OI D 2.58%
NGVT B 2.23%
SCL D 2.12%
WS B 2.0%
KALU C 1.69%
CENX B 1.53%
SXC A 1.39%
KOP C 1.06%
ASIX B 1.05%
HAYN A 1.03%
MATV F 0.9%
MTUS D 0.73%
MYE F 0.55%
PSCM Underweight 28 Positions Relative to ZIG
Symbol Grade Weight
UI A -5.01%
TPL A -4.63%
SYF B -3.94%
MLI B -3.92%
CALM A -3.81%
STLD B -3.74%
BTU B -3.47%
CRC A -3.39%
APAM B -3.39%
SLM A -3.36%
MO A -3.33%
ATKR D -3.32%
BK B -3.31%
CNS B -3.29%
DPZ C -3.28%
LPX B -3.27%
NUE D -3.25%
YUM D -3.21%
DDS B -3.17%
VRSN D -3.12%
CF A -3.12%
BCC C -3.06%
BPOP C -2.94%
PBF D -2.89%
BLDR F -2.76%
STNG D -2.38%
CROX F -2.26%
TRMD F -2.0%
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