IVEG vs. PSCM ETF Comparison
Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
IVEG
iShares Emergent Food and AgTech Multisector ETF
IVEG Description
The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$20.24
Average Daily Volume
1,456
Number of Holdings
*
19
* 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
$78.55
Average Daily Volume
1,551
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
Performance
| Period | IVEG | PSCM |
|---|---|---|
| 30 Days | 4.69% | 5.87% |
| 60 Days | 2.90% | 7.05% |
| 90 Days | 7.90% | 10.28% |
| 12 Months | 3.17% | 22.11% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IVEG | Weight in PSCM | Overlap | |
|---|---|---|---|---|---|
| SEE | C | 1.83% | 7.45% | 1.83% |
IVEG Underweight 30 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | B | -10.7% | |
| 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% |
IVEG: Top Represented Industries & Keywords
PSCM: Top Represented Industries & Keywords
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