PSCM vs. BSMC ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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
BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.51

Average Daily Volume

9,087

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period PSCM BSMC
30 Days 7.42% 2.43%
60 Days 7.43% 1.94%
90 Days 6.44% 2.68%
12 Months 29.15% 22.15%
2 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in BSMC Overlap
SEE C 6.77% 0.85% 0.85%
SXT C 4.27% 0.98% 0.98%
PSCM Overweight 27 Positions Relative to BSMC
Symbol Grade Weight
CRS B 11.9%
ATI C 9.4%
BCPC B 7.64%
FUL F 5.4%
HCC B 4.67%
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%
MP C 2.99%
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%
MTUS C 0.73%
MYE F 0.55%
PSCM Underweight 62 Positions Relative to BSMC
Symbol Grade Weight
NTGR B -3.1%
DOX D -2.93%
PINC B -2.78%
ERJ A -2.71%
EPC F -2.39%
TAP C -2.2%
DGX A -2.14%
CFG B -2.13%
IPGP D -2.05%
HCSG C -1.97%
MD C -1.92%
NPK B -1.9%
UNF B -1.88%
IFF D -1.79%
EQC B -1.76%
IPG D -1.74%
INGR C -1.69%
TXT D -1.68%
OMF A -1.67%
KMT B -1.64%
SEIC B -1.61%
FFIV B -1.58%
MOG.A B -1.57%
IMKTA C -1.53%
GRFS C -1.49%
PAHC C -1.49%
ELAN D -1.46%
UTHR C -1.33%
QRVO F -1.32%
SMG C -1.25%
XRAY F -1.2%
WTW B -1.18%
PBH A -1.15%
STT B -1.15%
ORI A -1.14%
WHR B -1.14%
SHC F -1.1%
PHG C -1.09%
KNX C -1.06%
FTRE D -1.05%
LEVI F -1.04%
OGN F -1.03%
WKC C -1.01%
SEB F -0.99%
SON F -0.98%
SCHL F -0.96%
WTM A -0.92%
ARLO C -0.92%
LANC C -0.89%
WMK C -0.89%
CPB D -0.88%
CNA C -0.86%
AVT C -0.86%
HSIC C -0.81%
ZBH C -0.8%
SKX D -0.77%
ARW D -0.73%
KELYA F -0.61%
AGCO D -0.52%
TKR D -0.5%
LSTR D -0.4%
HTLD C -0.34%
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