PSCM vs. KNGZ ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
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

$74.96

Average Daily Volume

1,634

Number of Holdings *

31

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

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$31.21

Average Daily Volume

5,247

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PSCM KNGZ
30 Days -5.10% -1.74%
60 Days -2.97% 1.73%
90 Days 0.52% 0.40%
12 Months 12.32%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in KNGZ Overlap
PSCM Overweight 31 Positions Relative to KNGZ
Symbol Grade Weight
ATI C 10.25%
CRS B 7.74%
SEE F 7.47%
BCPC A 7.17%
FUL D 6.07%
AMR D 4.65%
IOSP D 4.5%
SXT C 4.43%
HCC C 4.32%
ARCH C 3.98%
MTX C 3.93%
SLVM D 3.53%
KWR F 3.47%
MTRN F 3.28%
SCL D 2.61%
OI F 2.52%
HWKN B 2.48%
NGVT F 2.21%
KALU D 2.02%
WS C 1.48%
MATV D 1.36%
CENX B 1.22%
CLW D 1.21%
SXC D 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 10 Positions Relative to KNGZ
Symbol Grade Weight
HPQ C -5.23%
GLW B -4.12%
TXN B -3.65%
VZ B -3.47%
HPE C -3.34%
IBM B -3.27%
QCOM B -2.48%
ADI B -2.33%
MCHP C -2.32%
IPG F -2.17%
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