PSMC vs. PSMM ETF Comparison

Comparison of PowerShares Conservative Multi-Asset Allocation Portfolio (PSMC) to PowerShares Moderately Conservative Multi-Asset Allocation Portfolio (PSMM)
PSMC

PowerShares Conservative Multi-Asset Allocation Portfolio

PSMC Description

The PowerShares Conservative Multi-Asset Allocation Portfolio (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks total returns consistent with lower risk relative to the broad market by allocating through a conservative investment style that seeks to maximize diversification potential. The Fund is a "fund of funds," meaning that it invests its assets in the shares of other exchange-traded funds, rather than in securities of individual companies. The Fund's target allocation of total assets: 50% to 80% in fixed income ETFs, 20% to 50% in equity ETFs and 5% to 10% in underlying ETFs that invest in foreign stocks and bonds as well as American depositary receipts (ADRs) and global depositary receipts (GDRs). Invesco Advisers Inc., the sub-adviser to the Fund (Sub-Adviser), selects investments based on quantitative and qualitative criteria to strategically allocate across broad asset classes and factors within those classes.

Grade (RS Rating)

Last Trade

$13.70

Average Daily Volume

62,787

Number of Holdings *

16

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

PowerShares Moderately Conservative Multi-Asset Allocation Portfolio

PSMM Description The PowerShares Moderately Conservative Multi-Asset Allocation Portfolio (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to provide current income and some capital appreciation by allocating through a moderately conservative investment style that seeks to maximize diversification potential. The Fund is a "fund of funds," meaning that it invests its assets in the shares of other exchange-traded funds, rather than in securities of individual companies. The Fund's target allocation of total assets: 50% to 80% in fixed income ETFs, 20% to 50% in equity ETFs and 5% to 15% in underlying ETFs that invest in foreign stocks and bonds as well as American depositary receipts (ADRs) and global depositary receipts (GDRs). Invesco Advisers Inc., the sub-adviser to the Fund (Sub-Adviser), selects investments based on quantitative and qualitative criteria to strategically allocate across broad asset classes and factors within those classes.

Grade (RS Rating)

Last Trade

$15.28

Average Daily Volume

7,397

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
PSMC PSMM
30 Days
60 Days 2.89% 4.20%
90 Days 0.92% 3.03%
12 Months 12.35% 20.31%
16 Overlapping Holdings
Grade Symbol Weight in PSMC Weight in PSMM Overlap
D BAB 8.59% 7.61% 7.61%
C BKLN 6.18% 1.8% 1.8%
A IDLV 1.0% 3.0% 1.0%
D IIGD 12.78% 11.5% 11.5%
D IIGV 6.89% 6.2% 6.2%
A ISDX 0.99% 2.77% 0.99%
C IUS 5.01% 6.02% 5.01%
A OMFL 4.52% 6.53% 4.52%
A PBTP 4.49% 4.0% 4.0%
C PCY 7.73% 4.22% 4.22%
B PGX 6.09% 4.0% 4.0%
A PHB 7.7% 3.7% 3.7%
D PLW 3.5% 5.01% 3.5%
C RPG 6.01% 7.83% 6.01%
A SPLV 2.51% 3.62% 2.51%
A VRIG 15.97% 11.99% 11.99%
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