PSCM vs. CVY ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Guggenheim Multi-Asset Income ETF (CVY)
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

$78.88

Average Daily Volume

939

Number of Holdings *

30

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

Guggenheim Multi-Asset Income ETF

CVY Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$26.41

Average Daily Volume

6,087

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period PSCM CVY
30 Days 5.68% 3.04%
60 Days 6.21% 8.49%
90 Days 5.39% 6.64%
12 Months 28.76% 31.01%
2 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in CVY Overlap
SEE C 7.2% 0.7% 0.7%
SLVM C 3.88% 0.37% 0.37%
PSCM Overweight 28 Positions Relative to CVY
Symbol Grade Weight
ATI C 11.12%
CRS B 10.68%
BCPC C 7.58%
FUL F 5.79%
HCC C 4.48%
SXT C 4.42%
IOSP F 3.8%
AMR F 3.45%
ARCH D 3.33%
MTX C 3.32%
HWKN B 3.27%
MTRN F 3.09%
KWR F 3.05%
MP C 2.91%
OI D 2.76%
SCL D 2.22%
NGVT D 1.87%
WS D 1.59%
KALU D 1.58%
MATV F 1.23%
CENX C 1.15%
ASIX A 1.09%
HAYN B 1.03%
KOP F 1.02%
SXC F 0.99%
MTUS F 0.77%
MYE F 0.68%
CLW F 0.63%
PSCM Underweight 126 Positions Relative to CVY
Symbol Grade Weight
MPW C -1.37%
ARLP A -1.31%
PDI A -1.16%
BSM B -1.13%
JPC C -1.11%
CVS D -1.09%
BBAR B -1.09%
OHI C -1.09%
ECC A -1.08%
KR C -1.08%
CF A -1.05%
M D -1.02%
SYF A -1.02%
CRBG B -1.01%
EXR D -1.01%
CIG C -1.01%
AGNC B -1.01%
BAC B -1.0%
EQH B -1.0%
WES B -1.0%
WFC B -1.0%
SPG A -1.0%
EG A -1.0%
VTRS D -0.99%
ADM F -0.98%
UMC D -0.97%
PSX D -0.97%
BG F -0.96%
SLG C -0.96%
EOG B -0.95%
JPM C -0.95%
VLO F -0.95%
LAMR C -0.95%
MPC D -0.95%
DINO F -0.94%
PBR B -0.93%
MPLX B -0.91%
HAL D -0.91%
BP F -0.88%
OVV D -0.88%
ET A -0.87%
DVN F -0.87%
APA F -0.86%
CIVI F -0.84%
CIB D -0.82%
GLP B -0.8%
PDO A -0.8%
SPH D -0.79%
EPD A -0.78%
PAA B -0.76%
VOYA A -0.76%
CTRE C -0.75%
TGNA B -0.74%
CNH C -0.73%
SLM B -0.72%
UNM A -0.72%
SUN D -0.7%
JXN A -0.7%
E C -0.69%
R C -0.69%
BC C -0.69%
MTG A -0.68%
AXS A -0.68%
BPOP D -0.67%
EWBC B -0.67%
AVT B -0.66%
RPRX D -0.66%
STNG B -0.66%
MGY B -0.64%
WGO D -0.64%
ONB D -0.64%
NSA D -0.64%
PBF F -0.63%
T B -0.62%
LEA F -0.62%
HP D -0.6%
NOG D -0.59%
MUR F -0.59%
OGN F -0.57%
ACP B -0.57%
TTE B -0.57%
BBVA C -0.55%
DSL A -0.5%
HIW C -0.48%
GEL D -0.48%
XFLT B -0.48%
VVR F -0.44%
QFIN A -0.44%
OUT C -0.42%
BCH D -0.4%
CMRE C -0.37%
LZB D -0.35%
KFY C -0.35%
GSL C -0.35%
BOKF B -0.34%
HEES D -0.34%
AGRO C -0.34%
AKR B -0.34%
CNO B -0.34%
HWC D -0.33%
CATY B -0.33%
PRDO D -0.33%
RES C -0.33%
OFG D -0.33%
FBP B -0.33%
PAG D -0.32%
IBOC D -0.32%
RDN D -0.32%
NAVI D -0.32%
SAH D -0.31%
ASC D -0.31%
OTTR F -0.3%
FFC C -0.3%
ING D -0.3%
LYG C -0.29%
BGB A -0.26%
DLY B -0.26%
NHI C -0.24%
EMD A -0.22%
ISD A -0.21%
HIO B -0.2%
ARDC A -0.19%
BCS B -0.19%
CSR D -0.15%
EAD B -0.13%
NBB D -0.12%
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