PSCM vs. CEFS ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Exchange Listed Funds Trust ETF (CEFS)
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
CEFS

Exchange Listed Funds Trust ETF

CEFS Description The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.

Grade (RS Rating)

Last Trade

$22.44

Average Daily Volume

61,503

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period PSCM CEFS
30 Days 0.85% 3.49%
60 Days 2.37% 5.99%
90 Days 4.27% 5.33%
12 Months 26.92% 39.23%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in CEFS Overlap
PSCM Overweight 30 Positions Relative to CEFS
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 105 Positions Relative to CEFS
Symbol Grade Weight
BIGZ B -12.12%
ASA B -8.22%
BCAT A -5.82%
ADX B -5.52%
BFZ A -5.03%
ASGI A -4.03%
ENX A -3.8%
PDX C -3.35%
NQP B -3.12%
GDV B -3.0%
NXJ A -3.0%
HQL C -2.89%
EVM A -2.23%
BSTZ B -2.22%
BMEZ C -2.16%
HQH C -2.13%
GRX C -1.86%
AFB A -1.8%
VTN A -1.76%
MHI A -1.68%
TEAF A -1.66%
LGI A -1.56%
EDD A -1.35%
VPV A -1.25%
NFJ A -1.2%
ECF A -1.16%
FMN A -1.1%
KSM A -1.09%
NTG B -1.07%
EMO B -1.04%
LEO A -1.03%
AOD A -1.02%
VGM A -1.0%
PGZ A -0.85%
JRI A -0.84%
MAV B -0.84%
NPFD A -0.83%
NBH A -0.76%
DMF B -0.66%
IHD B -0.65%
CEV D -0.64%
GAM A -0.58%
DSM A -0.56%
CXE A -0.47%
HYB A -0.46%
VKQ A -0.41%
BOE A -0.39%
VCV B -0.39%
IDE A -0.32%
NDP A -0.32%
DMB A -0.3%
PCK A -0.26%
VMO A -0.23%
TWN C -0.22%
PEO A -0.22%
CPZ A -0.22%
RA A -0.21%
EOD A -0.19%
GNT C -0.18%
TTP B -0.15%
FGB C -0.13%
AGD B -0.13%
MPA A -0.11%
CMU A -0.1%
CXH A -0.09%
ERH A -0.09%
MFD C -0.08%
TYG A -0.06%
GLO A -0.05%
NML A -0.05%
HEQ A -0.03%
PNI A -0.03%
IGA C -0.03%
GLV A -0.03%
MFM A -0.02%
MUJ A -0.02%
DIAX A -0.02%
KYN A -0.02%
SBI A -0.02%
GLQ B -0.01%
MVT B -0.01%
GF B -0.01%
MUC A -0.01%
BTT A -0.01%
MYN A -0.01%
NAC A -0.01%
MXE F -0.01%
BCV A -0.01%
PFO A -0.01%
ETW A -0.0%
NAN A -0.0%
NMT A -0.0%
MUE A -0.0%
MIY A -0.0%
BNY A -0.0%
BHV B -0.0%
NOM B -0.0%
RMT C -0.0%
VFL A -0.0%
IIF B -0.0%
NAZ A -0.0%
BGY A -0.0%
SWZ B -0.0%
MHN A -0.0%
PYN A -0.0%
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