PSCM vs. USSE ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Segall Bryant & Hamill Select Equity ETF (USSE)
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

$84.61

Average Daily Volume

1,036

Number of Holdings *

29

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

Segall Bryant & Hamill Select Equity ETF

USSE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.82

Average Daily Volume

35,322

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period PSCM USSE
30 Days 10.20% 6.14%
60 Days 8.89% 6.25%
90 Days 8.19% 8.00%
12 Months 31.27% 28.94%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in USSE Overlap
PSCM Overweight 29 Positions Relative to USSE
Symbol Grade Weight
CRS A 11.9%
ATI D 9.4%
BCPC B 7.64%
SEE C 6.77%
FUL F 5.4%
HCC B 4.67%
SXT B 4.27%
ARCH B 4.0%
SLVM B 3.92%
IOSP B 3.88%
AMR C 3.53%
MTX B 3.44%
HWKN B 3.15%
MTRN C 3.13%
KWR C 3.07%
MP B 2.99%
OI C 2.58%
NGVT B 2.23%
SCL C 2.12%
WS B 2.0%
KALU C 1.69%
CENX B 1.53%
SXC A 1.39%
KOP C 1.06%
ASIX A 1.05%
HAYN C 1.03%
MATV D 0.9%
MTUS C 0.73%
MYE F 0.55%
PSCM Underweight 20 Positions Relative to USSE
Symbol Grade Weight
MSFT F -8.33%
GOOG C -6.91%
NOW A -5.88%
V A -5.83%
PWR A -5.63%
PANW C -5.23%
RGA A -5.13%
UNH C -4.89%
FICO B -4.75%
JPM A -4.65%
TJX A -4.58%
ARES A -4.57%
MRVL B -4.57%
AAPL C -4.52%
GL B -4.42%
CDNS B -4.16%
NVO D -3.78%
ORLY B -3.61%
STE F -3.47%
ZBRA B -3.4%
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