PSCM vs. HERO ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Global X Video Games & Esports ETF (HERO)
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
HERO

Global X Video Games & Esports ETF

HERO Description The Global X Video Games & Esports ETF (HERO) seeks to invest in companies that develop or publish video games, facilitate the streaming and distribution of video gaming or esports content, own and operate within competitive esports leagues, or produce hardware used in video games and esports, including augmented and virtual reality.

Grade (RS Rating)

Last Trade

$23.47

Average Daily Volume

50,613

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period PSCM HERO
30 Days 7.42% 1.91%
60 Days 7.43% 2.67%
90 Days 6.44% 2.31%
12 Months 29.15% 17.88%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in HERO Overlap
PSCM Overweight 29 Positions Relative to HERO
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 13 Positions Relative to HERO
Symbol Grade Weight
RBLX C -8.01%
TTWO A -7.1%
EA A -6.53%
BILI D -6.0%
NTES D -4.97%
U C -4.69%
ACEL C -0.79%
PLTK B -0.75%
GRVY C -0.59%
DOYU C -0.45%
CRSR C -0.41%
HEAR D -0.3%
HUYA F -0.3%
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