ITB vs. PSCM ETF Comparison
Comparison of iShares U.S. Home Construction ETF (ITB) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
ITB
iShares U.S. Home Construction ETF
ITB Description
The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$112.24
Average Daily Volume
1,681,018
45
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
$78.55
Average Daily Volume
1,551
31
Performance
| Period | ITB | PSCM |
|---|---|---|
| 30 Days | 0.78% | 5.87% |
| 60 Days | 0.10% | 7.05% |
| 90 Days | 4.39% | 10.28% |
| 12 Months | 42.90% | 22.11% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ITB | Weight in PSCM | Overlap |
|---|
ITB Overweight 45 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | D | 14.19% | |
| LEN | C | 12.64% | |
| PHM | B | 7.89% | |
| NVR | D | 7.79% | |
| LOW | D | 4.5% | |
| SHW | D | 4.37% | |
| HD | D | 4.23% | |
| TOL | B | 4.19% | |
| BLD | C | 4.1% | |
| BLDR | D | 2.77% | |
| MTH | A | 2.1% | |
| MAS | D | 2.1% | |
| OC | A | 2.09% | |
| LII | A | 2.08% | |
| TMHC | B | 2.03% | |
| IBP | D | 1.76% | |
| FND | C | 1.7% | |
| KBH | B | 1.64% | |
| SKY | D | 1.38% | |
| TREX | D | 1.35% | |
| FBIN | D | 1.26% | |
| TPH | B | 1.23% | |
| EXP | B | 1.22% | |
| MHO | C | 1.09% | |
| SSD | D | 1.0% | |
| UFPI | B | 0.98% | |
| CVCO | D | 0.93% | |
| AZEK | D | 0.88% | |
| MHK | C | 0.84% | |
| BECN | B | 0.79% | |
| CCS | C | 0.76% | |
| LGIH | F | 0.65% | |
| LEN | C | 0.61% | |
| GRBK | D | 0.45% | |
| DOOR | A | 0.39% | |
| MBC | D | 0.28% | |
| BZH | F | 0.26% | |
| HAYW | B | 0.25% | |
| LEG | F | 0.23% | |
| DFH | D | 0.22% | |
| AMWD | D | 0.2% | |
| JELD | F | 0.16% | |
| NX | D | 0.15% | |
| ETD | D | 0.09% | |
| ARHS | B | 0.08% |
ITB Underweight 31 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | B | -10.7% | |
| SEE | C | -7.45% | |
| BCPC | B | -6.89% | |
| CRS | B | -6.69% | |
| FUL | B | -6.0% | |
| AMR | F | -4.95% | |
| HCC | C | -4.67% | |
| SXT | C | -4.51% | |
| IOSP | B | -4.36% | |
| ARCH | F | -4.09% | |
| KWR | D | -3.69% | |
| MTX | A | -3.62% | |
| SLVM | A | -3.33% | |
| MTRN | F | -3.17% | |
| OI | F | -2.91% | |
| SCL | C | -2.6% | |
| NGVT | C | -2.55% | |
| KALU | A | -2.14% | |
| HWKN | C | -2.07% | |
| MATV | D | -1.41% | |
| WS | D | -1.35% | |
| KOP | F | -1.3% | |
| CENX | B | -1.22% | |
| SXC | D | -1.21% | |
| CLW | B | -1.13% | |
| HAYN | D | -1.05% | |
| MYE | F | -0.93% | |
| ASIX | F | -0.91% | |
| ZEUS | F | -0.73% | |
| MERC | C | -0.66% | |
| CMP | F | -0.64% |
ITB: Top Represented Industries & Keywords
PSCM: Top Represented Industries & Keywords
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