CRAK vs. PSCM ETF Comparison

Comparison of Market Vectors Oil Refiners ETF (CRAK) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
CRAK

Market Vectors Oil Refiners ETF

CRAK Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.95

Average Daily Volume

4,999

Number of Holdings *

7

* 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

$81.29

Average Daily Volume

1,071

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period CRAK PSCM
30 Days -6.56% 1.91%
60 Days -8.25% 8.17%
90 Days -12.79% 6.96%
12 Months -6.44% 27.25%
0 Overlapping Holdings
Symbol Grade Weight in CRAK Weight in PSCM Overlap
CRAK Overweight 7 Positions Relative to PSCM
Symbol Grade Weight
MPC D 8.26%
PSX C 7.53%
VLO C 7.14%
DINO D 4.51%
PBF D 2.2%
DK D 0.8%
PARR D 0.76%
CRAK Underweight 29 Positions Relative to PSCM
Symbol Grade Weight
CRS A -11.44%
ATI D -9.38%
BCPC B -7.52%
SEE B -6.66%
FUL F -5.48%
HCC B -5.06%
SXT C -4.28%
SLVM B -4.27%
ARCH B -3.94%
IOSP C -3.93%
MTX B -3.44%
AMR C -3.35%
MTRN C -3.2%
MP B -3.09%
HWKN C -3.08%
KWR C -3.03%
OI C -2.58%
SCL D -2.16%
NGVT B -2.13%
WS B -2.09%
KALU C -1.74%
CENX A -1.48%
SXC A -1.36%
ASIX B -1.07%
KOP C -0.99%
HAYN A -0.99%
MATV F -0.93%
MTUS F -0.77%
MYE F -0.58%
Compare ETFs