PSCM vs. PIO ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to PowerShares Global Water Portfolio (PIO)
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
PIO

PowerShares Global Water Portfolio

PIO Description The PowerShares Global Water Portfolio (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$40.92

Average Daily Volume

9,693

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period PSCM PIO
30 Days 7.42% -1.04%
60 Days 7.43% -3.06%
90 Days 6.44% -2.74%
12 Months 29.15% 15.14%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in PIO Overlap
PSCM Overweight 29 Positions Relative to PIO
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 12 Positions Relative to PIO
Symbol Grade Weight
PNR A -9.8%
ROP B -8.36%
ECL D -8.03%
WAT C -3.76%
XYL D -3.62%
VLTO C -3.58%
AWK C -2.95%
IEX C -2.91%
CNM D -2.64%
WMS F -1.91%
AOS F -1.72%
CWCO C -0.25%
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