PSCM vs. ICOP ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to iShares Copper and Metals Mining ETF (ICOP)
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
ICOP

iShares Copper and Metals Mining ETF

ICOP Description iShares Trust - iShares Copper and Metals Mining ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across materials, metals and mining, copper, copper ores, diversified metals and mining, diversified metal ores, precious metals and minerals, precious metal ores sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Copper and Metals Mining Index, by using representative sampling technique. iShares Trust - iShares Copper and Metals Mining ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.58

Average Daily Volume

40,420

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period PSCM ICOP
30 Days -4.96% 0.24%
60 Days -1.24% 0.75%
90 Days 2.31% 6.66%
12 Months 10.16% 28.24%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in ICOP Overlap
PSCM Overweight 31 Positions Relative to ICOP
Symbol Grade Weight
ATI C 10.25%
CRS B 7.74%
SEE D 7.47%
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 4 Positions Relative to ICOP
Symbol Grade Weight
FCX C -7.84%
SCCO C -6.3%
RIO C -3.83%
NEM B -2.78%
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