PSCM vs. FXR ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to First Trust Industrials AlphaDEX (FXR)
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

$76.16

Average Daily Volume

1,600

Number of Holdings *

31

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

First Trust Industrials AlphaDEX

FXR 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 StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.69

Average Daily Volume

63,894

Number of Holdings *

130

* may have additional holdings in another (foreign) market
Performance
Period PSCM FXR
30 Days -4.96% -1.94%
60 Days -1.24% -2.55%
90 Days 2.31% -5.00%
12 Months 10.16% 13.37%
1 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in FXR Overlap
SEE D 7.47% 0.26% 0.26%
PSCM Overweight 30 Positions Relative to FXR
Symbol Grade Weight
ATI C 10.25%
CRS B 7.74%
BCPC A 7.17%
FUL D 6.07%
AMR C 4.65%
IOSP D 4.5%
SXT D 4.43%
HCC C 4.32%
ARCH C 3.98%
MTX B 3.93%
SLVM C 3.53%
KWR D 3.47%
MTRN D 3.28%
SCL D 2.61%
OI F 2.52%
HWKN A 2.48%
NGVT F 2.21%
KALU C 2.02%
WS C 1.48%
MATV D 1.36%
CENX C 1.22%
CLW D 1.21%
SXC C 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 129 Positions Relative to FXR
Symbol Grade Weight
TT B -1.53%
EME D -1.47%
OC D -1.45%
BAH B -1.44%
PWR D -1.43%
SYF B -1.43%
R B -1.41%
AXP C -1.38%
MDU C -1.38%
BERY D -1.36%
SNDR B -1.35%
G D -1.32%
WCC D -1.3%
KEX B -1.3%
GPK D -1.28%
ALSN C -1.26%
SON F -1.25%
BWXT B -1.24%
SPR B -1.24%
AL C -1.24%
CAT C -1.22%
URI C -1.21%
TTEK C -1.21%
BLD D -1.2%
OSK D -1.17%
AGCO F -1.15%
LFUS C -1.14%
TDG D -1.13%
XYL D -1.12%
EXP D -1.08%
CNH F -1.07%
AXON C -0.98%
AWI D -0.97%
DE F -0.96%
VMC D -0.95%
SLGN D -0.95%
GTES D -0.95%
HUBB D -0.95%
FICO A -0.94%
GWW C -0.94%
ADTN F -0.94%
SNA F -0.94%
KNX C -0.93%
FDX B -0.92%
VNT D -0.91%
HII D -0.9%
PCAR D -0.9%
MSM F -0.87%
JCI D -0.86%
NVT C -0.85%
CTAS B -0.84%
SAIA B -0.83%
EEFT D -0.82%
CACC B -0.82%
PKG C -0.81%
BC F -0.81%
MSA B -0.8%
WMS D -0.79%
SQ D -0.79%
LECO F -0.77%
UPS F -0.76%
GXO D -0.75%
COF C -0.75%
TDY D -0.74%
TXT D -0.74%
CSX D -0.73%
AYI C -0.73%
WU D -0.72%
PYPL D -0.72%
BLDR F -0.71%
SHW D -0.7%
RHI F -0.67%
MIDD F -0.65%
TREX F -0.64%
JBHT F -0.64%
WEX D -0.6%
GPN D -0.59%
WAB D -0.58%
CW B -0.56%
EXPD B -0.55%
AMCR D -0.55%
GD D -0.55%
DD B -0.55%
LHX A -0.55%
DOV D -0.54%
AXTA C -0.53%
LPX D -0.53%
ATR D -0.53%
CCK F -0.52%
FCN C -0.52%
OTIS B -0.51%
DCI D -0.51%
MA D -0.5%
LSTR B -0.5%
JKHY C -0.5%
ITT D -0.5%
PNR D -0.49%
AOS D -0.49%
RPM D -0.48%
J D -0.48%
EFX B -0.47%
CPAY D -0.46%
KEYS F -0.46%
ALLE D -0.46%
WWD C -0.31%
HEI A -0.31%
VMI C -0.31%
GNRC C -0.29%
WSO B -0.29%
FOUR B -0.28%
CSL C -0.28%
RTX D -0.27%
HON B -0.27%
V D -0.26%
MAN D -0.25%
EMR C -0.25%
PH C -0.24%
UNP D -0.24%
AME D -0.24%
FTV D -0.23%
MAS D -0.23%
MLM D -0.23%
PPG D -0.23%
IEX F -0.22%
WSC F -0.22%
NDSN D -0.22%
GGG D -0.22%
NSC D -0.22%
ODFL D -0.21%
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