PSCM vs. RZG ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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

$81.50

Average Daily Volume

1,087

Number of Holdings *

29

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

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.56

Average Daily Volume

5,326

Number of Holdings *

130

* may have additional holdings in another (foreign) market
Performance
Period PSCM RZG
30 Days 2.76% 1.39%
60 Days 3.75% 1.28%
90 Days 7.91% 5.68%
12 Months 26.01% 28.52%
6 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in RZG Overlap
AMR C 3.35% 0.9% 0.9%
ATI D 9.38% 0.64% 0.64%
CRS A 11.44% 1.26% 1.26%
HCC B 5.06% 1.17% 1.17%
HWKN B 3.08% 1.48% 1.48%
MTRN C 3.2% 0.6% 0.6%
PSCM Overweight 23 Positions Relative to RZG
Symbol Grade Weight
BCPC B 7.52%
SEE D 6.66%
FUL F 5.48%
SXT C 4.28%
SLVM B 4.27%
ARCH B 3.94%
IOSP C 3.93%
MTX B 3.44%
MP B 3.09%
KWR C 3.03%
OI D 2.58%
SCL D 2.16%
NGVT B 2.13%
WS B 2.09%
KALU C 1.74%
CENX B 1.48%
SXC A 1.36%
ASIX B 1.07%
KOP C 0.99%
HAYN A 0.99%
MATV F 0.93%
MTUS F 0.77%
MYE F 0.58%
PSCM Underweight 124 Positions Relative to RZG
Symbol Grade Weight
TGTX C -1.92%
CNK A -1.86%
PRG B -1.77%
UFPT C -1.62%
POWL C -1.51%
GPI B -1.46%
CSWI A -1.44%
SPNT A -1.36%
GRBK D -1.35%
GSHD A -1.31%
ADMA C -1.27%
CARG A -1.26%
CEIX A -1.25%
IDCC A -1.25%
MATX B -1.22%
CVCO B -1.2%
BOOT C -1.2%
NOG A -1.18%
SHAK B -1.14%
CALM A -1.1%
PATK C -1.1%
TBBK A -1.01%
LRN A -1.0%
MLI B -0.99%
IBP F -0.99%
CASH B -0.96%
GMS B -0.96%
MARA C -0.94%
IPAR C -0.94%
ATGE B -0.93%
VVI B -0.91%
JOE F -0.9%
VCEL B -0.89%
HCI C -0.88%
VRRM F -0.87%
MHO D -0.87%
RWT D -0.86%
FBP B -0.86%
AMBC C -0.85%
CUBI B -0.84%
RDNT B -0.83%
PLMR A -0.82%
AZZ A -0.81%
LBRT F -0.8%
ARCB C -0.79%
REX C -0.78%
CRVL A -0.77%
CPRX C -0.77%
MTH D -0.77%
AVAV C -0.74%
CRC A -0.73%
CARS B -0.72%
OFG B -0.7%
HLX C -0.69%
OII B -0.69%
BMI C -0.68%
FTDR B -0.67%
SHO D -0.67%
URBN C -0.67%
WT A -0.66%
DVAX C -0.65%
ACLS F -0.65%
LPG F -0.65%
SIG C -0.64%
EXPI C -0.64%
GKOS B -0.64%
PFBC B -0.63%
DRH B -0.63%
FSS B -0.63%
BCC A -0.62%
MOG.A B -0.6%
MGY A -0.6%
TMDX F -0.6%
PLAY C -0.59%
ANIP D -0.59%
LQDT A -0.59%
ROCK C -0.59%
OTTR C -0.58%
EFC C -0.57%
AMPH F -0.57%
COLL F -0.56%
SPSC F -0.56%
MYRG C -0.55%
AGYS A -0.55%
TFIN B -0.53%
MCRI A -0.53%
SM C -0.52%
VECO F -0.51%
RAMP C -0.49%
YELP C -0.48%
PARR D -0.48%
TDW F -0.47%
CCOI B -0.47%
SXI A -0.46%
ITGR B -0.45%
AWI B -0.44%
KTB A -0.44%
GES F -0.44%
FELE B -0.43%
WRLD D -0.43%
AROC A -0.43%
TRIP D -0.42%
RES F -0.42%
SHOO D -0.41%
ARLO D -0.4%
DV C -0.4%
MSGS B -0.39%
OXM F -0.38%
OSIS A -0.37%
ASTH F -0.37%
WDFC B -0.36%
AEO F -0.36%
APLE B -0.35%
ALG C -0.33%
PRGS B -0.32%
XPEL C -0.32%
TNC F -0.31%
PGNY F -0.3%
DFIN D -0.29%
NEO C -0.28%
PDFS D -0.27%
PRVA B -0.25%
CNMD C -0.18%
JACK C -0.14%
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