PSCM vs. BDVG ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to IMGP Berkshire Dividend Growth ETF (BDVG)
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

$79.29

Average Daily Volume

1,013

Number of Holdings *

30

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

IMGP Berkshire Dividend Growth ETF

BDVG Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.

Grade (RS Rating)

Last Trade

$11.65

Average Daily Volume

2,700

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PSCM BDVG
30 Days 0.85% 0.54%
60 Days 2.37% 4.69%
90 Days 4.27% 5.89%
12 Months 26.92% 22.17%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in BDVG Overlap
PSCM Overweight 30 Positions Relative to BDVG
Symbol Grade Weight
ATI B 11.19%
CRS B 10.89%
BCPC C 7.88%
SEE B 7.13%
FUL F 6.14%
SXT C 4.49%
HCC D 4.03%
SLVM C 3.95%
IOSP F 3.86%
MTX D 3.3%
AMR F 3.22%
ARCH D 3.21%
HWKN A 3.16%
KWR D 3.14%
MTRN F 3.07%
OI D 2.73%
MP C 2.41%
SCL D 2.21%
NGVT D 1.98%
WS D 1.72%
KALU D 1.56%
MATV D 1.29%
ASIX B 1.06%
CENX C 1.05%
KOP F 1.04%
HAYN B 1.04%
SXC F 0.94%
MTUS F 0.78%
MYE F 0.73%
CLW F 0.68%
PSCM Underweight 10 Positions Relative to BDVG
Symbol Grade Weight
BAC D -4.9%
CVX D -4.66%
MSFT C -4.6%
JPM D -4.35%
NUE D -4.31%
QCOM D -4.2%
AAPL C -4.06%
ABBV A -3.87%
WM D -3.34%
LMT A -3.23%
Compare ETFs