PSCM vs. IHE ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to iShares U.S. Pharmaceutical ETF (IHE)
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
IHE

iShares U.S. Pharmaceutical ETF

IHE Description The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.61

Average Daily Volume

65,361

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period PSCM IHE
30 Days -4.96% -0.55%
60 Days -1.24% 2.36%
90 Days 2.31% -0.06%
12 Months 10.16% 12.59%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in IHE Overlap
PSCM Overweight 31 Positions Relative to IHE
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 36 Positions Relative to IHE
Symbol Grade Weight
LLY B -23.55%
JNJ F -22.53%
PFE D -4.52%
ZTS C -4.51%
MRK C -4.48%
VTRS F -4.43%
BMY F -4.4%
RPRX F -4.22%
CTLT B -4.17%
ELAN F -2.88%
ITCI C -2.85%
JAZZ F -2.76%
OGN C -2.16%
PRGO D -1.42%
PBH C -1.42%
AXSM B -1.27%
CORT C -1.2%
ARVN F -0.72%
AMPH F -0.63%
SUPN F -0.6%
LGND B -0.57%
PCRX F -0.53%
EWTX C -0.5%
COLL D -0.43%
HRMY B -0.41%
ANIP D -0.39%
INVA B -0.36%
SAVA F -0.35%
TARS D -0.31%
AMRX C -0.3%
ELVN C -0.24%
PLRX F -0.23%
NUVB D -0.2%
MNMD D -0.19%
RVNC F -0.11%
TBPH F -0.11%
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