PSCM vs. XHYI ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)
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

$74.96

Average Daily Volume

1,634

Number of Holdings *

31

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

BondBloxx USD High Yield Bond Industrial Sector ETF

XHYI Description The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.

Grade (RS Rating)

Last Trade

$37.67

Average Daily Volume

206

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period PSCM XHYI
30 Days -5.10% 0.76%
60 Days -2.97% 1.36%
90 Days 0.52% 1.81%
12 Months 12.32% 10.31%
13 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in XHYI Overlap
ATI C 10.25% 0.37% 0.37%
CMP F 0.53% 0.26% 0.26%
CRS B 7.74% 0.26% 0.26%
FUL D 6.07% 0.25% 0.25%
HCC C 4.32% 0.13% 0.13%
KALU D 2.02% 0.35% 0.35%
MATV D 1.36% 0.12% 0.12%
MERC F 0.56% 0.37% 0.37%
NGVT F 2.21% 0.35% 0.35%
OI F 2.52% 0.24% 0.24%
SEE F 7.47% 0.26% 0.26%
SLVM D 3.53% 0.27% 0.27%
SXC D 1.18% 0.24% 0.24%
PSCM Overweight 18 Positions Relative to XHYI
Symbol Grade Weight
BCPC A 7.17%
AMR D 4.65%
IOSP D 4.5%
SXT C 4.43%
ARCH C 3.98%
MTX C 3.93%
KWR F 3.47%
MTRN F 3.28%
SCL D 2.61%
HWKN B 2.48%
WS C 1.48%
CENX B 1.22%
CLW D 1.21%
KOP F 1.16%
HAYN C 1.09%
ASIX F 0.89%
MYE F 0.73%
ZEUS F 0.64%
PSCM Underweight 88 Positions Relative to XHYI
Symbol Grade Weight
OLN F -0.66%
TDG D -0.59%
XPO C -0.53%
AVNT D -0.52%
CCK F -0.52%
HRI F -0.52%
HA C -0.51%
TROX D -0.47%
HEES F -0.47%
AXTA D -0.45%
CASH B -0.43%
UBER B -0.41%
WCC D -0.41%
CCS D -0.4%
X C -0.39%
TSE F -0.39%
ACM D -0.39%
HI F -0.39%
KAR C -0.38%
GFF D -0.38%
DBD C -0.38%
CLH B -0.38%
ADT B -0.38%
DAL D -0.38%
MHO D -0.37%
JELD F -0.37%
BCO B -0.37%
CC F -0.37%
VVV B -0.36%
IT B -0.36%
AAL F -0.36%
SRCL B -0.35%
CSTM D -0.35%
BLDR F -0.35%
SAVE F -0.28%
MTH D -0.27%
HL C -0.27%
AA B -0.27%
TRN D -0.26%
RYAM C -0.26%
LXU F -0.26%
HXL D -0.26%
EVA F -0.26%
BZH F -0.26%
BERY D -0.26%
TPH D -0.26%
ZIP F -0.25%
UAN C -0.25%
TPC C -0.25%
SLGN D -0.25%
PBI A -0.25%
GLT F -0.25%
FLR B -0.25%
ENS C -0.25%
ASGN D -0.25%
CAR F -0.25%
TMHC D -0.25%
UAL D -0.25%
ARMK C -0.25%
BLD D -0.24%
APG C -0.24%
TNET F -0.24%
ESI B -0.24%
CNDT D -0.24%
ATGE A -0.24%
BECN D -0.24%
GPK D -0.24%
SPR B -0.24%
URI D -0.24%
HWM C -0.24%
PATK D -0.23%
ASH D -0.23%
DOOR A -0.23%
HTZ F -0.23%
TWI F -0.13%
IBP D -0.13%
TGI B -0.13%
BTU C -0.12%
REZI D -0.12%
LPX D -0.12%
LGIH F -0.12%
BXC F -0.12%
ATKR F -0.12%
CMC D -0.12%
KBH D -0.12%
CLF D -0.12%
PKOH D -0.11%
CDE A -0.11%
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