PSCM vs. JPSV ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to JPMorgan Active Small Cap Value ETF (JPSV)
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

$82.08

Average Daily Volume

990

Number of Holdings *

29

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

JPMorgan Active Small Cap Value ETF

JPSV Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$62.64

Average Daily Volume

1,309

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period PSCM JPSV
30 Days 3.89% 4.61%
60 Days 9.53% 6.97%
90 Days 8.51% 8.88%
12 Months 26.68% 25.30%
5 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in JPSV Overlap
FUL F 5.48% 1.24% 1.24%
HWKN C 3.08% 0.5% 0.5%
IOSP B 3.93% 0.96% 0.96%
KWR C 3.03% 0.43% 0.43%
SCL C 2.16% 0.78% 0.78%
PSCM Overweight 24 Positions Relative to JPSV
Symbol Grade Weight
CRS B 11.44%
ATI D 9.38%
BCPC B 7.52%
SEE C 6.66%
HCC C 5.06%
SXT B 4.28%
SLVM C 4.27%
ARCH B 3.94%
MTX B 3.44%
AMR C 3.35%
MTRN B 3.2%
MP C 3.09%
OI D 2.58%
NGVT B 2.13%
WS B 2.09%
KALU B 1.74%
CENX B 1.48%
SXC B 1.36%
ASIX B 1.07%
KOP C 0.99%
HAYN A 0.99%
MATV F 0.93%
MTUS C 0.77%
MYE F 0.58%
PSCM Underweight 106 Positions Relative to JPSV
Symbol Grade Weight
EHC A -1.96%
SIGI B -1.81%
SSB B -1.5%
ADC A -1.38%
HLNE B -1.32%
GPI A -1.32%
RDN C -1.3%
IBCP B -1.29%
SAFT B -1.27%
ONB B -1.21%
KRG B -1.21%
BUSE B -1.18%
CAC B -1.16%
CPK A -1.14%
PFSI D -1.14%
ENSG C -1.13%
KTB B -1.13%
MHO D -1.12%
HAYW C -1.11%
CHX D -1.1%
OGS A -1.08%
COLB B -1.07%
PRMW C -1.07%
DFIN D -1.06%
CTRE C -1.05%
SHOO D -1.03%
KAI B -1.03%
POR D -1.03%
MRTN B -1.03%
CSWI B -1.01%
AIT A -1.0%
SFNC B -1.0%
IAC F -1.0%
BANF B -0.99%
MLI B -0.99%
UFPI B -0.99%
WSFS B -0.99%
MGY B -0.98%
AZZ B -0.98%
WTS B -0.97%
UTL C -0.93%
MOG.A B -0.93%
VRTS B -0.9%
QCRH B -0.9%
CHRD F -0.9%
PFS B -0.9%
PFC B -0.89%
HIW D -0.89%
MTDR C -0.89%
AWR B -0.88%
PDCO F -0.88%
MGRC B -0.88%
BECN B -0.87%
CDP C -0.86%
CNX B -0.85%
IRT A -0.84%
FCF B -0.82%
FRME B -0.8%
EPC F -0.79%
ALG B -0.78%
IPAR B -0.77%
KN B -0.76%
PATK D -0.75%
TCBK B -0.74%
GHC B -0.73%
TRNO D -0.73%
VSH F -0.71%
TTMI B -0.7%
HTBK A -0.68%
CRI D -0.67%
ASGN C -0.67%
CSR C -0.66%
PLXS C -0.65%
NPO B -0.65%
CDRE F -0.64%
MTH D -0.64%
VRRM F -0.62%
LZB C -0.62%
DIOD F -0.62%
INDB B -0.62%
PBH A -0.61%
CHCO B -0.6%
AMH C -0.6%
ANET C -0.59%
PLYM F -0.59%
PTVE C -0.59%
IRDM C -0.58%
SHO C -0.56%
TTC F -0.54%
FLO F -0.54%
DOLE C -0.54%
SYNA D -0.53%
NSIT F -0.51%
SCSC B -0.5%
URBN C -0.5%
UTMD C -0.49%
WFRD D -0.49%
INMD B -0.44%
RYN F -0.43%
EVRI A -0.42%
WHD B -0.41%
SWX B -0.39%
RLJ B -0.37%
FTRE D -0.29%
BLMN F -0.29%
FIX B -0.24%
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