PSCM vs. NRSH ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)
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
NRSH

Aztlan North America Nearshoring Stock Selection ETF

NRSH Description The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.33

Average Daily Volume

1,396

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period PSCM NRSH
30 Days 10.20% 4.96%
60 Days 8.89% 3.37%
90 Days 8.19% 4.92%
12 Months 31.27%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in NRSH Overlap
PSCM Overweight 29 Positions Relative to NRSH
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 17 Positions Relative to NRSH
Symbol Grade Weight
CHRW C -7.5%
MATX C -7.29%
LSTR D -5.89%
GXO B -5.54%
CSX B -5.52%
UNP C -5.5%
HUBG A -5.39%
SNDR B -5.35%
WERN C -4.99%
ARCB C -4.93%
NSC B -4.83%
FWRD D -4.74%
CNI D -4.34%
KEX C -4.29%
ATSG B -1.39%
GNK D -0.97%
ULH B -0.55%
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