JDVI vs. PSCM ETF Comparison

Comparison of John Hancock Disciplined Value International Select ETF (JDVI) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
JDVI

John Hancock Disciplined Value International Select ETF

JDVI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the fund"s value criteria. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

94

Number of Holdings *

4

* 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

$74.96

Average Daily Volume

1,634

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period JDVI PSCM
30 Days -1.50% -5.10%
60 Days 1.79% -2.97%
90 Days 1.39% 0.52%
12 Months 12.32%
0 Overlapping Holdings
Symbol Grade Weight in JDVI Weight in PSCM Overlap
JDVI Overweight 4 Positions Relative to PSCM
Symbol Grade Weight
CRH D 4.1%
NVS A 3.77%
KB A 3.06%
EG D 2.79%
JDVI Underweight 31 Positions Relative to PSCM
Symbol Grade Weight
ATI C -10.25%
CRS B -7.74%
SEE F -7.47%
BCPC A -7.17%
FUL D -6.07%
AMR D -4.65%
IOSP D -4.5%
SXT C -4.43%
HCC C -4.32%
ARCH C -3.98%
MTX C -3.93%
SLVM D -3.53%
KWR F -3.47%
MTRN F -3.28%
SCL D -2.61%
OI F -2.52%
HWKN B -2.48%
NGVT F -2.21%
KALU D -2.02%
WS C -1.48%
MATV D -1.36%
CENX B -1.22%
CLW D -1.21%
SXC D -1.18%
KOP F -1.16%
HAYN C -1.09%
ASIX F -0.89%
MYE F -0.73%
ZEUS F -0.64%
MERC F -0.56%
CMP F -0.53%
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