PSCM vs. EV ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Mast Global Battery Recycling & Production ETF (EV)
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

$83.43

Average Daily Volume

1,065

Number of Holdings *

29

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

Mast Global Battery Recycling & Production ETF

EV Description EV seeks to track an index of companies that may benefit from growth and innovation in the global battery value chain. Stocks are selected based on amount of revenue or assets directly tied to the investment theme, weighting more heavily towards those involved in battery recycling and ranked by market-cap.

Grade (RS Rating)

Last Trade

$25.23

Average Daily Volume

1,787

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period PSCM EV
30 Days 5.47% 0.27%
60 Days 6.13% 6.70%
90 Days 8.13% 11.64%
12 Months 28.01%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in EV Overlap
PSCM Overweight 29 Positions Relative to EV
Symbol Grade Weight
CRS A 11.9%
ATI C 9.4%
BCPC B 7.64%
SEE D 6.77%
FUL F 5.4%
HCC B 4.67%
SXT C 4.27%
ARCH B 4.0%
SLVM B 3.92%
IOSP C 3.88%
AMR C 3.53%
MTX C 3.44%
HWKN B 3.15%
MTRN C 3.13%
KWR C 3.07%
MP C 2.99%
OI D 2.58%
NGVT B 2.23%
SCL D 2.12%
WS B 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 F 0.9%
MTUS D 0.73%
MYE F 0.55%
PSCM Underweight 6 Positions Relative to EV
Symbol Grade Weight
TSLA B -8.94%
RIO D -5.95%
VALE F -5.75%
ENS D -1.39%
SQM D -1.38%
LCID F -0.87%
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