EWZ vs. PSCM ETF Comparison
Comparison of iShares MSCI Brazil Capped Index Fund (EWZ) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
EWZ
iShares MSCI Brazil Capped Index Fund
EWZ Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil 25/50 Index. The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the BM&FBOVESPA (the Brazilian exchange). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.74
Average Daily Volume
21,711,015
2
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
$73.96
Average Daily Volume
1,302
31
Performance
| Period | EWZ | PSCM |
|---|---|---|
| 30 Days | -6.34% | -0.91% |
| 60 Days | -7.16% | 0.95% |
| 90 Days | -6.74% | 5.17% |
| 12 Months | 16.53% | 12.61% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EWZ | Weight in PSCM | Overlap |
|---|
EWZ Underweight 31 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | A | -9.57% | |
| BCPC | C | -6.95% | |
| SEE | F | -6.8% | |
| FUL | B | -6.04% | |
| AMR | D | -5.64% | |
| CRS | A | -5.17% | |
| HCC | A | -4.77% | |
| IOSP | C | -4.47% | |
| SXT | A | -4.31% | |
| ARCH | B | -4.26% | |
| KWR | C | -3.93% | |
| MTRN | D | -3.82% | |
| OI | F | -3.5% | |
| MTX | C | -3.46% | |
| SLVM | A | -3.01% | |
| SCL | D | -2.61% | |
| NGVT | F | -2.24% | |
| HWKN | A | -2.17% | |
| KALU | A | -2.09% | |
| KOP | B | -1.71% | |
| WS | A | -1.48% | |
| MATV | A | -1.4% | |
| CENX | A | -1.36% | |
| SXC | C | -1.31% | |
| MYE | A | -1.16% | |
| HAYN | A | -1.14% | |
| ASIX | D | -1.08% | |
| ZEUS | B | -0.99% | |
| CLW | A | -0.98% | |
| CMP | F | -0.69% | |
| MERC | A | -0.6% |
EWZ: Top Represented Industries & Keywords
PSCM: Top Represented Industries & Keywords
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