PSCM vs. SEA ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to U.S. Global Sea to Sky Cargo ETF (SEA)
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
SEA

U.S. Global Sea to Sky Cargo ETF

SEA Description The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Global Shipping IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of developed market-listed equity securities of companies that are classified as being in the shipping industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.08

Average Daily Volume

7,081

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period PSCM SEA
30 Days 7.42% -6.42%
60 Days 7.43% -6.99%
90 Days 6.44% -6.42%
12 Months 29.15% 6.30%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in SEA Overlap
PSCM Overweight 29 Positions Relative to SEA
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 11 Positions Relative to SEA
Symbol Grade Weight
DAC C -4.64%
STNG F -4.19%
TRMD F -3.76%
INSW F -3.61%
FDX B -3.17%
UPS C -3.17%
EXPD C -3.01%
ZTO F -2.92%
GSL F -2.19%
FRO D -1.81%
ASC F -1.46%
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