PXJ vs. PSCM ETF Comparison

Comparison of PowerShares Dynamic Oil Services (PXJ) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
PXJ

PowerShares Dynamic Oil Services

PXJ Description

The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$30.59

Average Daily Volume

24,235

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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
Performance
Period PXJ PSCM
30 Days 7.52% 7.42%
60 Days 1.80% 7.43%
90 Days -0.92% 6.44%
12 Months 7.65% 29.15%
0 Overlapping Holdings
Symbol Grade Weight in PXJ Weight in PSCM Overlap
PXJ Overweight 28 Positions Relative to PSCM
Symbol Grade Weight
BKR A 6.39%
FTI A 5.59%
SLB C 5.07%
HAL C 5.06%
PTEN C 4.72%
NOV C 4.7%
WFRD D 4.07%
WTTR A 3.51%
AROC A 3.4%
WHD B 3.12%
USAC B 3.02%
TDW F 2.99%
CLB B 2.98%
OII B 2.91%
HP C 2.88%
DHT F 2.86%
ACDC B 2.85%
NVGS D 2.8%
VTOL B 2.77%
PUMP C 2.76%
RES D 2.63%
NBR C 2.61%
HLX B 2.58%
LBRT D 2.48%
INSW F 2.41%
ECO F 2.28%
STNG F 2.2%
LPG F 2.0%
PXJ Underweight 29 Positions Relative to PSCM
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%
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