PSCM vs. COAL ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Range Global Coal Index ETF (COAL)
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

$84.61

Average Daily Volume

1,036

Number of Holdings *

29

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

Range Global Coal Index ETF

COAL Description The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution ("Coal Companies"). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.47

Average Daily Volume

3,194

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period PSCM COAL
30 Days 10.20% 9.13%
60 Days 8.89% 14.03%
90 Days 8.19% 10.70%
12 Months 31.27%
4 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in COAL Overlap
AMR C 3.53% 8.57% 3.53%
ARCH B 4.0% 8.18% 4.0%
HCC B 4.67% 9.52% 4.67%
SXC A 1.39% 2.93% 1.39%
PSCM Overweight 25 Positions Relative to COAL
Symbol Grade Weight
CRS A 11.9%
ATI D 9.4%
BCPC B 7.64%
SEE C 6.77%
FUL F 5.4%
SXT B 4.27%
SLVM B 3.92%
IOSP B 3.88%
MTX B 3.44%
HWKN B 3.15%
MTRN C 3.13%
KWR C 3.07%
MP B 2.99%
OI C 2.58%
NGVT B 2.23%
SCL C 2.12%
WS B 2.0%
KALU C 1.69%
CENX B 1.53%
KOP C 1.06%
ASIX A 1.05%
HAYN C 1.03%
MATV D 0.9%
MTUS C 0.73%
MYE F 0.55%
PSCM Underweight 8 Positions Relative to COAL
Symbol Grade Weight
CEIX A -5.28%
BTU B -4.79%
ARLP A -4.62%
NRP B -3.85%
BHP F -3.35%
METC C -1.83%
HNRG B -1.18%
NC B -0.5%
Compare ETFs