PSCM vs. LIT ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Global X Lithium ETF (LIT)
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

$84.61

Average Daily Volume

1,036

Number of Holdings *

29

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

Global X Lithium ETF

LIT Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the lithium industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.97

Average Daily Volume

355,497

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period PSCM LIT
30 Days 10.20% 5.79%
60 Days 8.89% 20.69%
90 Days 8.19% 19.25%
12 Months 31.27% -6.61%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in LIT Overlap
PSCM Overweight 29 Positions Relative to LIT
Symbol Grade Weight
CRS A 11.9%
ATI D 9.4%
BCPC B 7.64%
SEE C 6.77%
FUL F 5.4%
HCC B 4.67%
SXT B 4.27%
ARCH B 4.0%
SLVM B 3.92%
IOSP B 3.88%
AMR C 3.53%
MTX B 3.44%
HWKN B 3.15%
MTRN C 3.13%
KWR C 3.07%
MP B 2.99%
OI C 2.58%
NGVT B 2.23%
SCL C 2.12%
WS B 2.0%
KALU C 1.69%
CENX B 1.53%
SXC A 1.39%
KOP C 1.06%
ASIX A 1.05%
HAYN C 1.03%
MATV D 0.9%
MTUS C 0.73%
MYE F 0.55%
PSCM Underweight 7 Positions Relative to LIT
Symbol Grade Weight
ALB C -9.02%
TSLA B -5.22%
SQM F -4.06%
ENS D -2.9%
LCID F -1.36%
SLI D -0.22%
IONR D -0.18%
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