PSCM vs. FLN ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to First Trust Latin America AlphaDEX Fund (FLN)
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

$78.51

Average Daily Volume

1,034

Number of Holdings *

30

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

First Trust Latin America AlphaDEX Fund

FLN 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 Defined Latin America Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Latin America BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.94

Average Daily Volume

7,119

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period PSCM FLN
30 Days -0.15% -0.29%
60 Days 1.36% 6.50%
90 Days 3.24% 1.71%
12 Months 27.68% 5.92%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in FLN Overlap
PSCM Overweight 30 Positions Relative to FLN
Symbol Grade Weight
ATI B 11.19%
CRS C 10.89%
BCPC C 7.88%
SEE C 7.13%
FUL F 6.14%
SXT C 4.49%
HCC B 4.03%
SLVM C 3.95%
IOSP F 3.86%
MTX B 3.3%
AMR F 3.22%
ARCH D 3.21%
HWKN A 3.16%
KWR D 3.14%
MTRN F 3.07%
OI D 2.73%
MP B 2.41%
SCL D 2.21%
NGVT D 1.98%
WS D 1.72%
KALU D 1.56%
MATV F 1.29%
ASIX A 1.06%
CENX B 1.05%
KOP F 1.04%
HAYN B 1.04%
SXC F 0.94%
MTUS F 0.78%
MYE F 0.73%
CLW F 0.68%
PSCM Underweight 8 Positions Relative to FLN
Symbol Grade Weight
ERJ C -4.89%
NU D -4.56%
BRFS C -4.16%
GGB B -3.29%
VALE B -2.55%
PAGS F -1.89%
BAP B -1.58%
STNE F -0.51%
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