IYM vs. PSCM ETF Comparison
Comparison of iShares U.S. Basic Materials ETF (IYM) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
IYM
iShares U.S. Basic Materials ETF
IYM Description
The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials 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. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$147.73
Average Daily Volume
22,061
39
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
$76.78
Average Daily Volume
1,143
31
Performance
Period | IYM | PSCM |
---|---|---|
30 Days | 7.83% | 2.36% |
60 Days | 11.11% | 8.42% |
90 Days | 7.26% | 4.26% |
12 Months | 15.86% | 16.65% |
0 Overlapping Holdings
Symbol | Grade | Weight in IYM | Weight in PSCM | Overlap |
---|
IYM Overweight 39 Positions Relative to PSCM
Symbol | Grade | Weight | |
---|---|---|---|
LIN | B | 20.9% | |
FCX | B | 6.99% | |
ECL | A | 5.99% | |
APD | D | 5.53% | |
NUE | B | 5.27% | |
FAST | B | 4.54% | |
DOW | B | 4.24% | |
NEM | D | 4.17% | |
LYB | B | 3.24% | |
STLD | B | 3.08% | |
IFF | C | 2.99% | |
RS | A | 2.66% | |
AVY | B | 2.48% | |
CE | B | 2.34% | |
CF | C | 2.31% | |
ALB | D | 2.05% | |
IP | B | 1.94% | |
EMN | B | 1.59% | |
CLF | B | 1.5% | |
MOS | D | 1.47% | |
X | D | 1.25% | |
SCCO | B | 1.24% | |
FMC | D | 1.14% | |
RBC | D | 1.07% | |
RGLD | F | 1.01% | |
OLN | C | 0.96% | |
HXL | C | 0.85% | |
VVV | B | 0.82% | |
AA | C | 0.78% | |
TKR | C | 0.77% | |
ESI | B | 0.77% | |
WLK | B | 0.68% | |
ASH | C | 0.67% | |
HUN | C | 0.59% | |
CC | F | 0.57% | |
NEU | B | 0.55% | |
SMG | B | 0.43% | |
MP | F | 0.21% | |
SSRM | F | 0.12% |
IYM Underweight 31 Positions Relative to PSCM
Symbol | Grade | Weight | |
---|---|---|---|
ATI | B | -8.95% | |
SEE | D | -7.48% | |
BCPC | C | -7.27% | |
FUL | B | -6.32% | |
AMR | D | -5.56% | |
IOSP | B | -4.59% | |
CRS | C | -4.56% | |
ARCH | D | -4.36% | |
SXT | C | -4.27% | |
HCC | D | -4.2% | |
MTRN | C | -4.13% | |
KWR | C | -4.08% | |
MTX | B | -3.53% | |
OI | F | -3.5% | |
SLVM | C | -3.12% | |
SCL | D | -2.77% | |
NGVT | D | -2.33% | |
HWKN | B | -2.1% | |
KALU | C | -1.89% | |
KOP | C | -1.64% | |
MATV | C | -1.41% | |
WS | C | -1.41% | |
SXC | B | -1.36% | |
MYE | B | -1.16% | |
HAYN | A | -1.1% | |
ASIX | D | -1.06% | |
CLW | B | -1.02% | |
ZEUS | C | -0.97% | |
CENX | B | -0.95% | |
CMP | F | -0.87% | |
MERC | C | -0.63% |
IYM: Top Represented Industries & Keywords
PSCM: Top Represented Industries & Keywords