PWER vs. PSCM ETF Comparison

Comparison of Macquarie Energy Transition ETF (PWER) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
PWER

Macquarie Energy Transition ETF

PWER Description

The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund"s investment criteria.

Grade (RS Rating)

Last Trade

$29.34

Average Daily Volume

616

Number of Holdings *

23

* may have additional holdings in another (foreign) market
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
Performance
Period PWER PSCM
30 Days -0.34% 7.42%
60 Days 3.53% 7.43%
90 Days 3.40% 6.44%
12 Months 29.15%
2 Overlapping Holdings
Symbol Grade Weight in PWER Weight in PSCM Overlap
MP C 4.28% 2.99% 2.99%
MTUS C 1.98% 0.73% 0.73%
PWER Overweight 21 Positions Relative to PSCM
Symbol Grade Weight
CF A 5.73%
AA A 5.16%
FSLR F 5.08%
GNRC C 4.37%
APD A 3.83%
MPC D 3.65%
VLO C 3.63%
COP C 3.12%
EQT B 2.83%
RUN F 2.83%
PR B 2.21%
CHRD D 2.12%
BKR A 2.04%
SLB C 2.04%
ENPH F 1.4%
EOG A 1.14%
STLD B 1.09%
DAR C 1.05%
FLNC D 1.01%
OXY D 0.85%
LEU C 0.74%
PWER Underweight 27 Positions Relative to PSCM
Symbol Grade Weight
CRS B -11.9%
ATI C -9.4%
BCPC B -7.64%
SEE C -6.77%
FUL F -5.4%
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%
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%
ASIX B -1.05%
HAYN A -1.03%
MATV D -0.9%
MYE F -0.55%
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