PSCM vs. AIRR ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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
$75.06
Average Daily Volume
1,446
31
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$64.94
Average Daily Volume
96,213
46
Performance
| Period | PSCM | AIRR |
|---|---|---|
| 30 Days | -2.33% | -3.22% |
| 60 Days | 0.26% | 6.02% |
| 90 Days | 5.98% | 17.50% |
| 12 Months | 16.65% | 43.06% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in AIRR | Overlap |
|---|
PSCM Overweight 31 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | A | 9.33% | |
| SEE | D | 6.65% | |
| BCPC | D | 6.55% | |
| AMR | B | 5.92% | |
| FUL | D | 5.86% | |
| CRS | A | 5.56% | |
| HCC | A | 5.27% | |
| ARCH | B | 4.46% | |
| IOSP | D | 4.4% | |
| SXT | A | 4.35% | |
| KWR | C | 3.83% | |
| MTRN | D | 3.62% | |
| MTX | B | 3.42% | |
| OI | D | 3.39% | |
| SLVM | A | 3.22% | |
| SCL | D | 2.61% | |
| NGVT | B | 2.38% | |
| HWKN | B | 2.11% | |
| KALU | A | 2.08% | |
| KOP | D | 1.65% | |
| MATV | A | 1.43% | |
| WS | F | 1.39% | |
| CENX | A | 1.35% | |
| SXC | D | 1.3% | |
| MYE | A | 1.2% | |
| HAYN | A | 1.13% | |
| ASIX | F | 1.03% | |
| CLW | B | 0.98% | |
| ZEUS | D | 0.98% | |
| MERC | A | 0.66% | |
| CMP | F | 0.63% |
PSCM Underweight 46 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -4.66% | |
| BLBD | B | -4.53% | |
| POWL | B | -4.45% | |
| FIX | B | -4.42% | |
| WIRE | B | -4.21% | |
| MDU | A | -3.86% | |
| STRL | B | -3.82% | |
| MTZ | B | -3.75% | |
| DY | A | -3.67% | |
| HUBB | A | -3.63% | |
| ATKR | A | -3.58% | |
| CLH | B | -3.47% | |
| FSS | A | -3.41% | |
| ROAD | B | -3.36% | |
| GVA | A | -3.26% | |
| WNC | D | -3.13% | |
| ACA | C | -2.99% | |
| PRIM | A | -2.97% | |
| MWA | A | -2.97% | |
| RBC | D | -2.78% | |
| ARRY | F | -2.49% | |
| AMRC | D | -2.15% | |
| GBX | A | -2.1% | |
| SHLS | F | -1.91% | |
| ASTE | A | -1.63% | |
| PRLB | F | -1.27% | |
| LMB | B | -1.13% | |
| FNB | B | -0.96% | |
| ANET | C | -0.86% | |
| SHYF | D | -0.67% | |
| WTFC | B | -0.65% | |
| PLOW | F | -0.61% | |
| GABC | D | -0.6% | |
| ONB | B | -0.55% | |
| FCF | B | -0.54% | |
| PEBO | A | -0.52% | |
| SRCE | D | -0.51% | |
| FRME | A | -0.51% | |
| ASB | B | -0.5% | |
| FULT | B | -0.49% | |
| FFBC | A | -0.49% | |
| QCRH | D | -0.47% | |
| PRK | A | -0.44% | |
| LKFN | D | -0.42% | |
| HTLF | A | -0.41% | |
| MBWM | C | -0.41% |
PSCM: Top Represented Industries & Keywords
AIRR: Top Represented Industries & Keywords
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