FPXE vs. PSCM ETF Comparison
Comparison of First Trust IPOX Europe Equity Opportunities ETF (FPXE) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
FPXE
First Trust IPOX Europe Equity Opportunities ETF
FPXE Description
The First Trust IPOX® Europe Equity Opportunities ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX® 100 Europe Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned, developed, maintained and sponsored by IPOX® Schuster LLC (the "Index Provider").
Grade (RS Rating)
Last Trade
$24.60
Average Daily Volume
237
23
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
$77.27
Average Daily Volume
1,426
31
Performance
| Period | FPXE | PSCM |
|---|---|---|
| 30 Days | -2.88% | 2.24% |
| 60 Days | -1.21% | 3.32% |
| 90 Days | 9.30% | 10.61% |
| 12 Months | 17.64% | 21.83% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FPXE | Weight in PSCM | Overlap |
|---|
FPXE Overweight 23 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVT | A | 8.55% | |
| ARM | F | 5.0% | |
| SPOT | B | 3.57% | |
| MNDY | D | 2.64% | |
| ONON | C | 2.0% | |
| HAFN | B | 1.9% | |
| ICLR | D | 1.54% | |
| CLBT | D | 1.05% | |
| BIRK | D | 0.84% | |
| ZGN | D | 0.44% | |
| FROG | D | 0.43% | |
| STVN | F | 0.36% | |
| PHVS | D | 0.29% | |
| JHG | B | 0.25% | |
| CNTA | D | 0.22% | |
| IMCR | D | 0.14% | |
| CMPS | D | 0.13% | |
| MRUS | C | 0.13% | |
| PAX | F | 0.1% | |
| SPNT | C | 0.1% | |
| VTEX | D | 0.07% | |
| OSW | A | 0.06% | |
| IMTX | D | 0.05% |
FPXE Underweight 31 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | B | -9.33% | |
| SEE | C | -6.65% | |
| BCPC | C | -6.55% | |
| AMR | D | -5.92% | |
| FUL | C | -5.86% | |
| CRS | A | -5.56% | |
| HCC | B | -5.27% | |
| ARCH | D | -4.46% | |
| IOSP | C | -4.4% | |
| SXT | A | -4.35% | |
| KWR | D | -3.83% | |
| MTRN | F | -3.62% | |
| MTX | A | -3.42% | |
| OI | F | -3.39% | |
| SLVM | A | -3.22% | |
| SCL | D | -2.61% | |
| NGVT | B | -2.38% | |
| HWKN | A | -2.11% | |
| KALU | A | -2.08% | |
| KOP | F | -1.65% | |
| MATV | A | -1.43% | |
| WS | C | -1.39% | |
| CENX | B | -1.35% | |
| SXC | D | -1.3% | |
| MYE | A | -1.2% | |
| HAYN | C | -1.13% | |
| ASIX | F | -1.03% | |
| CLW | B | -0.98% | |
| ZEUS | F | -0.98% | |
| MERC | A | -0.66% | |
| CMP | F | -0.63% |
FPXE: Top Represented Industries & Keywords
PSCM: Top Represented Industries & Keywords
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