PSCM vs. BAMG ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Brookstone Growth Stock ETF (BAMG)
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
$83.24
Average Daily Volume
1,030
29
BAMG
Brookstone Growth Stock ETF
BAMG Description
The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.Grade (RS Rating)
Last Trade
$34.93
Average Daily Volume
12,888
30
Performance
| Period | PSCM | BAMG |
|---|---|---|
| 30 Days | 7.42% | 3.37% |
| 60 Days | 7.43% | 6.62% |
| 90 Days | 6.44% | 7.80% |
| 12 Months | 29.15% | 33.06% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in BAMG | Overlap |
|---|
PSCM Overweight 29 Positions Relative to BAMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | B | 11.9% | |
| ATI | C | 9.4% | |
| BCPC | B | 7.64% | |
| SEE | C | 6.77% | |
| FUL | F | 5.4% | |
| HCC | B | 4.67% | |
| SXT | C | 4.27% | |
| ARCH | B | 4.0% | |
| SLVM | B | 3.92% | |
| IOSP | C | 3.88% | |
| AMR | C | 3.53% | |
| MTX | B | 3.44% | |
| HWKN | B | 3.15% | |
| MTRN | C | 3.13% | |
| KWR | C | 3.07% | |
| MP | C | 2.99% | |
| OI | C | 2.58% | |
| NGVT | B | 2.23% | |
| SCL | C | 2.12% | |
| WS | C | 2.0% | |
| KALU | C | 1.69% | |
| CENX | B | 1.53% | |
| SXC | A | 1.39% | |
| KOP | C | 1.06% | |
| ASIX | B | 1.05% | |
| HAYN | A | 1.03% | |
| MATV | D | 0.9% | |
| MTUS | C | 0.73% | |
| MYE | F | 0.55% |
PSCM Underweight 30 Positions Relative to BAMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -6.71% | |
| NFLX | A | -4.66% | |
| META | D | -4.09% | |
| TSLA | B | -4.03% | |
| TMUS | B | -4.0% | |
| AMZN | C | -3.85% | |
| TYL | B | -3.71% | |
| NOW | A | -3.71% | |
| ADSK | A | -3.47% | |
| EOG | A | -3.33% | |
| GOOGL | C | -3.19% | |
| BMY | B | -3.17% | |
| UNH | B | -3.14% | |
| KVUE | A | -3.13% | |
| MAS | D | -3.11% | |
| LMT | D | -3.1% | |
| V | A | -3.1% | |
| PANW | B | -3.1% | |
| AAPL | C | -3.09% | |
| UBER | F | -3.0% | |
| CME | B | -2.97% | |
| MSFT | D | -2.94% | |
| QCOM | F | -2.92% | |
| FTV | C | -2.8% | |
| PEP | F | -2.69% | |
| TER | F | -2.63% | |
| MCD | D | -2.59% | |
| TMO | F | -2.48% | |
| ADBE | C | -2.35% | |
| SNOW | B | -1.75% |
PSCM: Top Represented Industries & Keywords
BAMG: Top Represented Industries & Keywords
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