RORO vs. PSCM ETF Comparison

Comparison of ATAC US Rotation ETF (RORO) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
RORO

ATAC US Rotation ETF

RORO Description

The investment seeks total return. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in (i) securities that are traded principally in the United States, (ii) securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities, or (iii) ETFs that invest, under normal circumstances, at least 80% of their net assets, plus borrowings for investment purposes, in the foregoing securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.41

Average Daily Volume

4,147

Number of Holdings *

1

* 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

$77.27

Average Daily Volume

1,426

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period RORO PSCM
30 Days -2.16% 2.24%
60 Days -6.25% 3.32%
90 Days -0.32% 10.61%
12 Months 5.62% 21.83%
0 Overlapping Holdings
Symbol Grade Weight in RORO Weight in PSCM Overlap
RORO Overweight 1 Positions Relative to PSCM
Symbol Grade Weight
ZROZ D 33.11%
RORO Underweight 31 Positions Relative to PSCM
Symbol Grade Weight
ATI B -9.33%
SEE C -6.65%
BCPC C -6.55%
AMR D -5.92%
FUL C -5.86%
CRS A -5.56%
HCC B -5.27%
ARCH D -4.46%
IOSP C -4.4%
SXT A -4.35%
KWR D -3.83%
MTRN F -3.62%
MTX A -3.42%
OI F -3.39%
SLVM A -3.22%
SCL D -2.61%
NGVT B -2.38%
HWKN A -2.11%
KALU A -2.08%
KOP F -1.65%
MATV A -1.43%
WS C -1.39%
CENX B -1.35%
SXC D -1.3%
MYE A -1.2%
HAYN C -1.13%
ASIX F -1.03%
CLW B -0.98%
ZEUS F -0.98%
MERC A -0.66%
CMP F -0.63%

RORO: Top Represented Industries & Keywords

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