PSCM vs. QMOM ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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

$76.16

Average Daily Volume

1,600

Number of Holdings *

31

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

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.08

Average Daily Volume

13,564

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PSCM QMOM
30 Days -4.96% 1.30%
60 Days -1.24% 2.96%
90 Days 2.31% 2.41%
12 Months 10.16% 28.72%
2 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in QMOM Overlap
AMR C 4.65% 1.96% 1.96%
CRS B 7.74% 2.03% 2.03%
PSCM Overweight 29 Positions Relative to QMOM
Symbol Grade Weight
ATI C 10.25%
SEE D 7.47%
BCPC A 7.17%
FUL D 6.07%
IOSP D 4.5%
SXT D 4.43%
HCC C 4.32%
ARCH C 3.98%
MTX B 3.93%
SLVM C 3.53%
KWR D 3.47%
MTRN D 3.28%
SCL D 2.61%
OI F 2.52%
HWKN A 2.48%
NGVT F 2.21%
KALU C 2.02%
WS C 1.48%
MATV D 1.36%
CENX C 1.22%
CLW D 1.21%
SXC C 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 47 Positions Relative to QMOM
Symbol Grade Weight
ANET A -2.07%
MEDP C -2.07%
NTNX D -2.06%
LII A -2.03%
WFRD B -2.03%
TDW D -2.03%
DECK C -2.03%
NVT C -2.02%
WDC B -2.02%
TT B -2.02%
WING B -2.02%
EVR A -2.02%
VST C -2.01%
EME D -2.01%
FRPT A -2.01%
GDDY A -2.01%
LLY B -2.01%
FTI B -2.01%
HWM C -2.01%
EQH B -2.0%
TRGP A -2.0%
LDOS B -2.0%
FICO A -2.0%
STEP A -2.0%
GRMN C -2.0%
IBKR B -2.0%
CNM D -2.0%
GE C -2.0%
ARES C -2.0%
OWL D -2.0%
FIX C -1.99%
TDG D -1.99%
KKR C -1.99%
QCOM B -1.98%
SFM B -1.98%
AZEK D -1.98%
CSL C -1.98%
WAB D -1.98%
ETN C -1.98%
ANF B -1.98%
SPOT B -1.97%
NRG C -1.95%
AEO F -1.95%
WSM D -1.93%
CEG C -1.9%
MU C -1.86%
SM D -1.78%
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