PSCM vs. FCG ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to First Trust ISE-Revere Natural Gas (FCG)
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
FCG

First Trust ISE-Revere Natural Gas

FCG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.76

Average Daily Volume

187,300

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period PSCM FCG
30 Days -2.92% -5.22%
60 Days -3.06% -7.67%
90 Days -1.60% -3.64%
12 Months 26.06% -10.48%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in FCG Overlap
PSCM Overweight 30 Positions Relative to FCG
Symbol Grade Weight
CRS B 10.78%
ATI F 10.7%
BCPC C 7.53%
SEE A 7.39%
FUL F 5.71%
SXT C 4.51%
HCC A 4.39%
SLVM B 4.19%
IOSP F 3.82%
ARCH B 3.57%
MTX C 3.51%
MP B 3.18%
HWKN D 3.16%
AMR F 3.11%
MTRN D 3.03%
KWR D 2.99%
OI F 2.68%
SCL F 2.16%
WS A 1.73%
NGVT C 1.64%
KALU B 1.5%
CENX B 1.29%
MATV F 1.2%
ASIX C 1.09%
HAYN A 1.07%
KOP F 1.0%
SXC A 0.99%
MTUS F 0.76%
MYE F 0.65%
CLW F 0.64%
PSCM Underweight 36 Positions Relative to FCG
Symbol Grade Weight
WES D -4.7%
HESM D -4.47%
EQT C -4.43%
EOG D -4.33%
COP D -4.21%
FANG F -3.94%
OXY F -3.93%
CTRA F -3.85%
DVN F -3.65%
PR F -3.53%
CHRD F -3.26%
OVV F -3.2%
AR F -3.18%
APA F -3.18%
CNX B -3.09%
MTDR D -2.97%
RRC D -2.78%
WDS F -2.53%
CIVI F -2.47%
MGY C -2.43%
MUR F -2.4%
SM F -2.37%
NFG C -2.17%
NOG F -2.04%
CRC B -1.98%
GPOR F -1.84%
CRGY B -1.31%
CRK B -1.3%
VTLE F -1.16%
KOS F -1.14%
SD F -0.68%
REPX F -0.64%
GRNT F -0.54%
WTI F -0.32%
REI F -0.19%
AMPY F -0.11%
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