PSCM vs. ESIX ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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

$76.22

Average Daily Volume

869

Number of Holdings *

30

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

SPDR S&P SmallCap 600 ESG ETF

ESIX Description SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.01

Average Daily Volume

2,722

Number of Holdings *

368

* may have additional holdings in another (foreign) market
Performance
Period PSCM ESIX
30 Days -2.92% -0.30%
60 Days -3.06% -1.66%
90 Days -1.60% 3.38%
12 Months 26.06% 27.51%
20 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in ESIX Overlap
ASIX C 1.09% 0.09% 0.09%
ATI F 10.7% 0.83% 0.83%
BCPC C 7.53% 0.65% 0.65%
CENX B 1.29% 0.1% 0.1%
CLW F 0.64% 0.05% 0.05%
FUL F 5.71% 0.48% 0.48%
HAYN A 1.07% 0.09% 0.09%
IOSP F 3.82% 0.32% 0.32%
KALU B 1.5% 0.14% 0.14%
KOP F 1.0% 0.08% 0.08%
KWR D 2.99% 0.24% 0.24%
MTUS F 0.76% 0.07% 0.07%
MTX C 3.51% 0.28% 0.28%
NGVT C 1.64% 0.15% 0.15%
OI F 2.68% 0.23% 0.23%
SCL F 2.16% 0.18% 0.18%
SEE A 7.39% 0.61% 0.61%
SLVM B 4.19% 0.34% 0.34%
SXC A 0.99% 0.08% 0.08%
SXT C 4.51% 0.39% 0.39%
PSCM Overweight 10 Positions Relative to ESIX
Symbol Grade Weight
CRS B 10.78%
HCC A 4.39%
ARCH B 3.57%
MP B 3.18%
HWKN D 3.16%
AMR F 3.11%
MTRN D 3.03%
WS A 1.73%
MATV F 1.2%
MYE F 0.65%
PSCM Underweight 348 Positions Relative to ESIX
Symbol Grade Weight
MLI A -1.1%
JXN B -0.9%
GKOS B -0.89%
LUMN A -0.79%
MTH D -0.77%
SPSC F -0.76%
AWI A -0.72%
BMI D -0.71%
ALK A -0.7%
COOP D -0.69%
NSIT F -0.69%
LNC A -0.66%
MMSI B -0.66%
FSS F -0.61%
DY C -0.61%
RDN F -0.61%
ACIW C -0.61%
BCC D -0.6%
IBP F -0.59%
SLG B -0.59%
SM F -0.57%
CTRE A -0.57%
AL B -0.55%
GPI C -0.55%
BOX D -0.55%
ITRI A -0.55%
MGY C -0.55%
PECO B -0.54%
PIPR B -0.54%
OGN D -0.54%
ACA B -0.54%
MATX A -0.53%
SHAK A -0.53%
VRRM F -0.51%
ALKS F -0.51%
ITGR D -0.51%
ICUI C -0.5%
EAT A -0.5%
AGO B -0.49%
SIG C -0.49%
AEIS A -0.49%
MHO D -0.49%
PLXS A -0.47%
HASI B -0.47%
MAC B -0.47%
ABCB B -0.47%
LRN A -0.46%
IDCC A -0.45%
DXC D -0.45%
TPH D -0.45%
KFY C -0.44%
SKT B -0.44%
NWL A -0.44%
FTDR B -0.44%
FELE D -0.44%
GVA A -0.43%
CALM B -0.43%
HIW C -0.43%
JBT A -0.43%
WDFC A -0.42%
AEO F -0.42%
WD C -0.42%
SMTC B -0.42%
CRC B -0.42%
PBH A -0.42%
SEM B -0.41%
FORM F -0.41%
SITM B -0.41%
APLE C -0.4%
CATY A -0.4%
AROC D -0.4%
UCB D -0.4%
CVCO A -0.4%
RUSHA A -0.4%
AUB C -0.4%
FULT B -0.39%
SHOO D -0.39%
PJT B -0.39%
HP C -0.39%
ABM B -0.39%
CBU A -0.38%
BXMT C -0.38%
DORM A -0.37%
NMIH D -0.37%
NPO F -0.37%
BRC D -0.37%
FBP D -0.37%
FHB A -0.37%
DIOD F -0.36%
CWT D -0.36%
AWR C -0.36%
APAM A -0.36%
DEI B -0.36%
CWK C -0.36%
SMPL C -0.36%
LCII D -0.35%
GNW D -0.35%
SFNC A -0.35%
REZI C -0.35%
ACLS F -0.35%
TRN C -0.34%
BOH A -0.34%
BL B -0.34%
CARG B -0.33%
LXP D -0.33%
TDS B -0.33%
ATGE A -0.33%
PTEN F -0.33%
PRGS B -0.33%
INDB B -0.32%
GFF F -0.31%
UE B -0.31%
BKU C -0.31%
HUBG D -0.31%
BFH C -0.3%
AKR B -0.3%
PFS B -0.3%
PPBI B -0.3%
KLIC B -0.3%
HBI A -0.3%
DV F -0.29%
ARCB F -0.29%
EPAC A -0.29%
CPRX A -0.29%
PLMR D -0.29%
CCS F -0.29%
FFBC A -0.29%
SNEX A -0.29%
ADUS D -0.28%
AZZ D -0.28%
TBBK D -0.28%
HNI D -0.28%
HAYW A -0.27%
BANR A -0.27%
SBCF B -0.27%
PSMT C -0.27%
YELP F -0.27%
AGYS D -0.27%
TNDM F -0.26%
RNST B -0.26%
BANF B -0.26%
VCEL D -0.26%
GEO B -0.26%
EVTC D -0.25%
UFPT D -0.25%
ENR B -0.25%
PAYO B -0.25%
KSS F -0.25%
BANC B -0.25%
CWEN C -0.25%
IBTX B -0.25%
LGND A -0.25%
B A -0.25%
STRA F -0.25%
AAP F -0.25%
ROIC B -0.24%
CNMD D -0.24%
ROCK D -0.24%
CAKE A -0.24%
MYGN F -0.24%
VIAV A -0.24%
SHO D -0.24%
PINC A -0.24%
FL D -0.23%
HI F -0.23%
STC D -0.23%
AMPH A -0.23%
KMT B -0.23%
TFIN B -0.23%
JBLU D -0.22%
ALG C -0.22%
OFG C -0.22%
PRG C -0.22%
GBX A -0.22%
OMCL B -0.22%
EXTR B -0.22%
VYX F -0.22%
MYRG B -0.22%
CASH A -0.21%
ROG D -0.21%
NBHC A -0.21%
TRUP A -0.21%
TRIP C -0.21%
DRH D -0.21%
SJW F -0.2%
LZB D -0.2%
PZZA A -0.2%
RAMP D -0.2%
CHCO A -0.2%
FCF D -0.2%
THS F -0.2%
FBK B -0.2%
VECO F -0.2%
EPC D -0.2%
NWN C -0.19%
KN C -0.19%
SONO C -0.19%
BHE A -0.19%
MLKN F -0.19%
APOG A -0.19%
PDCO F -0.19%
LTC A -0.19%
LKFN B -0.19%
WGO D -0.19%
DFIN F -0.19%
TNC F -0.19%
ANDE F -0.18%
NTCT C -0.18%
HMN A -0.18%
STAA F -0.18%
JBGS C -0.18%
CENTA D -0.18%
AMN F -0.18%
WKC D -0.18%
HTH D -0.17%
AMWD D -0.17%
DVAX A -0.17%
STBA D -0.17%
VRTS B -0.17%
XHR C -0.17%
HOPE D -0.17%
PEB F -0.17%
ELME D -0.17%
CUBI D -0.16%
KW C -0.16%
SBH B -0.16%
VRE D -0.16%
DEA C -0.16%
UNIT C -0.16%
ALEX C -0.16%
NX C -0.16%
WWW C -0.15%
COHU B -0.15%
TALO D -0.15%
AAT C -0.15%
HLIT F -0.15%
DAN F -0.15%
UNFI A -0.15%
UPBD D -0.15%
HLX F -0.15%
THRM D -0.15%
LNN C -0.15%
XNCR A -0.15%
CSGS D -0.15%
SAFT D -0.14%
NVEE D -0.14%
MSEX B -0.14%
CERT F -0.14%
EIG C -0.14%
PMT D -0.14%
WOR F -0.14%
NAVI F -0.14%
DNOW F -0.14%
USPH F -0.14%
WT B -0.14%
HRMY D -0.14%
QNST A -0.13%
ECPG D -0.13%
CAL F -0.13%
LPG F -0.13%
ODP C -0.13%
OXM F -0.13%
PBI A -0.13%
CRK B -0.13%
DCOM B -0.13%
MD A -0.13%
FBRT B -0.13%
BHLB B -0.13%
ARLO F -0.13%
CBRL C -0.13%
TGI C -0.13%
COLL F -0.13%
CARS D -0.12%
AVNS F -0.12%
RWT D -0.12%
XRX F -0.12%
AMSF A -0.12%
SDGR F -0.12%
PFBC B -0.12%
FDP A -0.12%
SCSC F -0.12%
AORT A -0.12%
TILE A -0.12%
CSR D -0.12%
RCUS F -0.11%
SBSI D -0.11%
CLB A -0.11%
MMI D -0.11%
ALGT B -0.11%
OMI F -0.11%
JACK C -0.11%
BDN C -0.11%
SEDG F -0.11%
UTL D -0.11%
VTOL D -0.1%
BJRI B -0.1%
EGBN A -0.1%
VVI B -0.1%
CWEN C -0.1%
JBSS F -0.1%
PARR F -0.1%
PRA B -0.09%
CPF C -0.09%
HSII A -0.09%
PCRX C -0.09%
FWRD C -0.09%
MNRO A -0.09%
HFWA A -0.09%
HAIN A -0.09%
NVRI F -0.09%
WNC F -0.09%
EYE D -0.09%
EMBC C -0.09%
MGPI F -0.09%
TMP A -0.09%
WSR B -0.08%
INN F -0.08%
THRY F -0.08%
BGS C -0.08%
VIR B -0.08%
HAFC A -0.08%
SHEN F -0.08%
AXL F -0.08%
MATW D -0.08%
SPTN D -0.08%
PRAA D -0.08%
GPRE F -0.08%
VTLE F -0.08%
AMBC D -0.07%
IRWD F -0.07%
HPP F -0.07%
SMP B -0.07%
KELYA D -0.07%
TRST D -0.07%
NBR C -0.07%
GDOT C -0.07%
LESL F -0.06%
GES F -0.06%
WRLD D -0.05%
FLGT C -0.05%
RGNX F -0.05%
USNA D -0.05%
UFCS F -0.05%
GOGO F -0.05%
PAHC B -0.05%
CENT D -0.04%
CNSL A -0.04%
CRSR D -0.03%
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