PSCM vs. UPGR ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Xtrackers US Green Infrastructure Select Equity ETF (UPGR)
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
UPGR

Xtrackers US Green Infrastructure Select Equity ETF

UPGR Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.52

Average Daily Volume

198

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period PSCM UPGR
30 Days 7.42% -1.13%
60 Days 7.43% -3.03%
90 Days 6.44% -2.99%
12 Months 29.15% -0.25%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in UPGR Overlap
PSCM Overweight 29 Positions Relative to UPGR
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 42 Positions Relative to UPGR
Symbol Grade Weight
PCT C -3.22%
TSLA B -3.19%
BE B -2.99%
RYI C -2.77%
RS B -2.59%
PH A -2.58%
ITRI C -2.58%
IEX C -2.55%
CWST A -2.53%
MEG F -2.5%
WM B -2.47%
IR B -2.43%
AZZ A -2.42%
ORA B -2.42%
AMPS C -2.4%
RSG A -2.4%
GGG B -2.38%
CLH C -2.37%
RIVN F -2.37%
LII A -2.33%
ECL D -2.26%
ENS F -2.25%
ARRY F -2.23%
FLNC D -2.21%
PLUG F -2.17%
SHLS F -2.15%
VLTO C -2.14%
BLNK F -2.13%
CARR C -2.13%
XYL D -2.11%
QS F -2.06%
GPRE F -1.99%
AOS F -1.92%
CHPT F -1.92%
FSLR F -1.88%
EOSE D -1.86%
NVRI D -1.6%
NEP F -1.48%
LCID F -1.47%
RUN F -1.36%
NOVA F -1.14%
RNEW B -0.28%
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