PSCM vs. FITE ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to SPDR S&P Kensho Future Security ETF (FITE)
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

$74.96

Average Daily Volume

1,634

Number of Holdings *

31

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

SPDR S&P Kensho Future Security ETF

FITE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.95

Average Daily Volume

3,802

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period PSCM FITE
30 Days -5.10% 2.95%
60 Days -2.97% 2.83%
90 Days 0.52% 1.52%
12 Months 12.32% 19.51%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in FITE Overlap
PSCM Overweight 31 Positions Relative to FITE
Symbol Grade Weight
ATI C 10.25%
CRS B 7.74%
SEE F 7.47%
BCPC A 7.17%
FUL D 6.07%
AMR D 4.65%
IOSP D 4.5%
SXT C 4.43%
HCC C 4.32%
ARCH C 3.98%
MTX C 3.93%
SLVM D 3.53%
KWR F 3.47%
MTRN F 3.28%
SCL D 2.61%
OI F 2.52%
HWKN B 2.48%
NGVT F 2.21%
KALU D 2.02%
WS C 1.48%
MATV D 1.36%
CENX B 1.22%
CLW D 1.21%
SXC D 1.18%
KOP F 1.16%
HAYN C 1.09%
ASIX F 0.89%
MYE F 0.73%
ZEUS F 0.64%
MERC F 0.56%
CMP F 0.53%
PSCM Underweight 60 Positions Relative to FITE
Symbol Grade Weight
S C -1.96%
RPD C -1.9%
VRNS B -1.85%
CYBR B -1.85%
DDOG B -1.85%
NET B -1.85%
PANW B -1.82%
PSN C -1.82%
AVGO B -1.81%
NABL B -1.8%
RKLB B -1.79%
OKTA C -1.78%
CSCO D -1.78%
OII B -1.78%
CHKP A -1.76%
TENB C -1.75%
AKAM F -1.74%
LMT C -1.74%
LDOS B -1.74%
NOC D -1.74%
FFIV C -1.74%
LHX B -1.74%
OSIS C -1.73%
QLYS D -1.73%
JNPR B -1.73%
BA C -1.72%
HEI B -1.72%
ZS B -1.72%
CRWD B -1.71%
NTCT D -1.7%
FTNT C -1.7%
MOG.A C -1.68%
HXL D -1.68%
ZD F -1.68%
BRKR F -1.67%
KTOS B -1.67%
TDY D -1.67%
IRDM D -1.67%
ATEN C -1.65%
RTX D -1.62%
VSAT F -1.55%
RDWR C -1.41%
MIR C -1.41%
AVAV D -1.4%
OSPN C -1.38%
CACI B -1.37%
HII D -1.37%
COHR B -1.36%
GD D -1.34%
KBR D -1.34%
TXT D -1.34%
APH B -1.32%
SANM C -1.3%
VREX F -1.27%
ERJ D -1.26%
DCO B -1.23%
MRCY D -1.19%
MVIS F -1.17%
PL F -0.61%
MASS F -0.31%
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