PSCM vs. FTIF ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
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

$83.24

Average Daily Volume

1,030

Number of Holdings *

29

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

First Trust Bloomberg Inflation Sensitive Equity ETF

FTIF Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.74

Average Daily Volume

578

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period PSCM FTIF
30 Days 7.42% 2.34%
60 Days 7.43% 2.15%
90 Days 6.44% 1.53%
12 Months 29.15% 14.64%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in FTIF Overlap
PSCM Overweight 29 Positions Relative to FTIF
Symbol Grade Weight
CRS B 11.9%
ATI C 9.4%
BCPC B 7.64%
SEE C 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 B 3.44%
HWKN B 3.15%
MTRN C 3.13%
KWR C 3.07%
MP C 2.99%
OI C 2.58%
NGVT B 2.23%
SCL C 2.12%
WS C 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 D 0.9%
MTUS C 0.73%
MYE F 0.55%
PSCM Underweight 48 Positions Relative to FTIF
Symbol Grade Weight
CMI A -2.56%
IP A -2.56%
PKG A -2.51%
JLL D -2.5%
PWR A -2.47%
WAB B -2.41%
RTX D -2.31%
SPG A -2.28%
LMT D -2.27%
OHI C -2.26%
CAT B -2.26%
CF A -2.25%
KEYS A -2.19%
DOV A -2.18%
RGLD C -2.17%
PCAR B -2.17%
RS B -2.13%
EOG A -2.09%
MGY A -2.09%
CSX C -2.07%
LAMR C -2.07%
UNP C -2.02%
ESI B -2.02%
EMN C -2.0%
SM B -1.99%
MRO B -1.96%
AMH C -1.96%
WPC C -1.94%
COP C -1.92%
HST C -1.89%
UPS C -1.89%
IFF D -1.82%
CHX C -1.81%
SLB C -1.79%
MPC D -1.78%
FANG C -1.78%
MOS F -1.77%
VLO C -1.74%
HAL C -1.73%
LYB F -1.68%
DOW F -1.63%
DVN F -1.61%
WMS F -1.59%
MUR D -1.57%
DINO D -1.55%
APA D -1.49%
WFRD D -1.32%
PBF D -1.31%
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