PSCM vs. SRHQ ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to SRH U.S. Quality ETF (SRHQ)
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
SRHQ

SRH U.S. Quality ETF

SRHQ Description SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. 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 SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.26

Average Daily Volume

7,816

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period PSCM SRHQ
30 Days 5.47% -1.25%
60 Days 6.13% 1.86%
90 Days 8.13% 4.83%
12 Months 28.01% 27.77%
1 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in SRHQ Overlap
FUL F 5.4% 1.41% 1.41%
PSCM Overweight 28 Positions Relative to SRHQ
Symbol Grade Weight
CRS A 11.9%
ATI C 9.4%
BCPC B 7.64%
SEE D 6.77%
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 60 Positions Relative to SRHQ
Symbol Grade Weight
CNX A -2.49%
UTHR C -2.37%
GDDY A -2.36%
FOXA B -2.2%
EME A -2.16%
COKE C -2.16%
CBRE B -2.06%
AIT B -2.05%
G B -2.05%
CIEN B -2.04%
JLL D -2.03%
EXTR C -2.01%
PYPL B -1.91%
NDAQ A -1.91%
AVGO D -1.89%
LDOS C -1.83%
BOX B -1.81%
TPR B -1.8%
UNH B -1.8%
CPAY A -1.79%
CACI D -1.79%
FHI B -1.77%
OC A -1.77%
SLGN A -1.69%
CBOE C -1.69%
NVR D -1.67%
EXP B -1.67%
LH B -1.65%
IT C -1.65%
IRDM F -1.65%
DBX C -1.64%
CAH B -1.63%
ORLY B -1.63%
HD C -1.62%
ENS D -1.54%
AZO C -1.52%
COR B -1.51%
CMCSA B -1.5%
MAS D -1.48%
KEYS A -1.46%
JBL C -1.45%
ESNT D -1.42%
EEFT C -1.4%
DXC C -1.4%
UPS C -1.38%
J D -1.38%
CAG D -1.36%
TGT F -1.34%
QLYS C -1.3%
TKR F -1.29%
ASGN F -1.24%
NSIT F -1.22%
CACC D -1.22%
AKAM F -1.2%
HUM C -1.18%
ELV F -1.17%
HII F -1.02%
PII F -1.01%
NSP F -1.01%
TNET C -1.0%
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