PSCM vs. PXI ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to PowerShares Dynamic Energy (PXI)
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

$76.22

Average Daily Volume

869

Number of Holdings *

30

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

PowerShares Dynamic Energy

PXI Description The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$43.62

Average Daily Volume

5,629

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period PSCM PXI
30 Days -2.92% -1.03%
60 Days -3.06% -4.15%
90 Days -1.60% -1.94%
12 Months 26.06% -0.77%
2 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in PXI Overlap
AMR F 3.11% 2.98% 2.98%
HCC A 4.39% 1.72% 1.72%
PSCM Overweight 28 Positions Relative to PXI
Symbol Grade Weight
CRS B 10.78%
ATI F 10.7%
BCPC C 7.53%
SEE A 7.39%
FUL F 5.71%
SXT C 4.51%
SLVM B 4.19%
IOSP F 3.82%
ARCH B 3.57%
MTX C 3.51%
MP B 3.18%
HWKN D 3.16%
MTRN D 3.03%
KWR D 2.99%
OI F 2.68%
SCL F 2.16%
WS A 1.73%
NGVT C 1.64%
KALU B 1.5%
CENX B 1.29%
MATV F 1.2%
ASIX C 1.09%
HAYN A 1.07%
KOP F 1.0%
SXC A 0.99%
MTUS F 0.76%
MYE F 0.65%
CLW F 0.64%
PSCM Underweight 38 Positions Relative to PXI
Symbol Grade Weight
TPL A -8.14%
TRGP A -6.88%
WFRD F -5.73%
FANG F -3.94%
MPC F -3.44%
WMB A -3.06%
PR F -2.85%
KMI B -2.68%
XOM C -2.56%
CNX B -2.36%
EOG D -2.32%
VLO F -2.27%
COP D -2.2%
CEIX A -2.14%
KNTK B -2.11%
CHRD F -2.09%
DVN F -2.07%
GPOR F -2.05%
CVX A -2.05%
NOG F -1.9%
OXY F -1.89%
BKR A -1.83%
SM F -1.82%
PSX F -1.77%
WHD B -1.75%
AROC D -1.75%
CRC B -1.72%
DTM A -1.71%
TDW F -1.69%
CRK B -1.65%
MGY C -1.63%
RIG D -1.63%
DINO F -1.6%
AM C -1.54%
LBRT F -1.48%
WTTR D -1.46%
HLX F -1.36%
OII D -1.29%
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