PSCM vs. JETD ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs (JETD)
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
JETD

Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs

JETD Description The index is a net total return index that tracks the stock prices of U.S.-listed companies that have operations relating to the airline industry, including airlines and aircraft and aircraft parts manufacturers, and companies engaged in the businesses of air freight and logistics, aircraft leasing and airline and airport operations.

Grade (RS Rating)

Last Trade

$13.24

Average Daily Volume

4,496

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period PSCM JETD
30 Days 7.42% -11.61%
60 Days 7.43% -33.31%
90 Days 6.44% -39.53%
12 Months 29.15% -59.37%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in JETD Overlap
PSCM Overweight 29 Positions Relative to JETD
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 17 Positions Relative to JETD
Symbol Grade Weight
BA F -9.0%
UPS C -9.0%
RTX D -9.0%
HON C -9.0%
GE D -9.0%
FDX B -9.0%
DAL B -8.98%
AAL B -7.91%
UAL A -7.29%
GD D -7.17%
LUV C -6.79%
JBLU F -1.84%
ALK B -1.84%
SKYW C -0.63%
CPA D -0.57%
FWRD D -0.53%
ALGT B -0.46%
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