PSCM vs. SMOT ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)
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

$83.43

Average Daily Volume

1,065

Number of Holdings *

29

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

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.38

Average Daily Volume

71,889

Number of Holdings *

104

* may have additional holdings in another (foreign) market
Performance
Period PSCM SMOT
30 Days 5.47% 1.45%
60 Days 6.13% 4.10%
90 Days 8.13% 7.64%
12 Months 28.01% 27.12%
1 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in SMOT Overlap
SEE D 6.77% 1.21% 1.21%
PSCM Overweight 28 Positions Relative to SMOT
Symbol Grade Weight
CRS A 11.9%
ATI C 9.4%
BCPC B 7.64%
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 C 3.44%
HWKN B 3.15%
MTRN C 3.13%
KWR C 3.07%
MP C 2.99%
OI D 2.58%
NGVT B 2.23%
SCL D 2.12%
WS B 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 F 0.9%
MTUS D 0.73%
MYE F 0.55%
PSCM Underweight 103 Positions Relative to SMOT
Symbol Grade Weight
LAD B -1.82%
EXPE B -1.75%
CCL A -1.75%
SQ A -1.73%
DFS B -1.7%
LYV A -1.69%
DASH B -1.68%
NCLH B -1.66%
COF B -1.65%
LPLA A -1.62%
CG B -1.6%
TPR B -1.58%
WH B -1.53%
LYFT C -1.52%
WCC B -1.51%
SEIC B -1.47%
ABG B -1.46%
NET B -1.46%
NI A -1.42%
SMG C -1.38%
TRU D -1.36%
KMX C -1.35%
SSNC C -1.33%
ALLE D -1.3%
CTSH B -1.3%
CTVA C -1.29%
BC F -1.28%
OMC D -1.27%
DD D -1.25%
EMN D -1.24%
VEEV C -1.22%
HAS D -1.18%
LFUS D -1.18%
GNTX F -1.15%
RVTY D -1.13%
CCI C -1.1%
WU F -1.08%
LYB F -1.07%
ST F -1.07%
IFF D -1.04%
CNC F -1.03%
IQV F -1.03%
DOW F -1.02%
ALSN B -0.99%
HII F -0.98%
RJF A -0.86%
CMA B -0.83%
FFIV A -0.83%
ADSK A -0.79%
TFC B -0.79%
ZS C -0.77%
ETR A -0.75%
JLL D -0.75%
WDAY C -0.74%
LH B -0.74%
INCY C -0.74%
GTLS A -0.73%
ZM B -0.72%
GPN C -0.72%
VNT C -0.72%
ESTC C -0.71%
WEC A -0.71%
EVRG A -0.69%
RBLX B -0.69%
IVZ B -0.68%
OTIS D -0.67%
SMAR A -0.67%
DKNG B -0.67%
ZBH C -0.66%
MAS D -0.66%
ROK B -0.66%
FBIN D -0.64%
RMD C -0.64%
HES B -0.64%
MKTX D -0.64%
POR C -0.64%
WMG B -0.64%
MAT D -0.64%
KVUE A -0.63%
BWA D -0.63%
AN D -0.63%
PINS F -0.61%
FTV C -0.6%
EFX F -0.6%
WYNN D -0.59%
MSM D -0.59%
GEHC C -0.58%
RPRX D -0.57%
A F -0.56%
DVN F -0.54%
KHC F -0.54%
CPB D -0.54%
IPG D -0.54%
TNET C -0.53%
DINO D -0.53%
CRL D -0.52%
BAX F -0.51%
MCHP F -0.51%
SWKS F -0.5%
BBWI C -0.48%
TER F -0.48%
IONS F -0.48%
CE F -0.37%
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