PSCM vs. BATT ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Amplify Advanced Battery Metals and Materials ETF (BATT)
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
$79.67
Average Daily Volume
1,445
31
BATT
Amplify Advanced Battery Metals and Materials ETF
BATT Description
The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund invests at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$9.56
Average Daily Volume
36,342
25
Performance
| Period | PSCM | BATT |
|---|---|---|
| 30 Days | 7.15% | 6.34% |
| 60 Days | 8.57% | 2.69% |
| 90 Days | 8.74% | 4.03% |
| 12 Months | 23.93% | -23.70% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in BATT | Overlap |
|---|
PSCM Overweight 31 Positions Relative to BATT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | B | 10.7% | |
| SEE | C | 7.45% | |
| BCPC | B | 6.89% | |
| CRS | A | 6.69% | |
| FUL | B | 6.0% | |
| AMR | F | 4.95% | |
| HCC | C | 4.67% | |
| SXT | B | 4.51% | |
| IOSP | B | 4.36% | |
| ARCH | D | 4.09% | |
| KWR | D | 3.69% | |
| MTX | A | 3.62% | |
| SLVM | B | 3.33% | |
| MTRN | F | 3.17% | |
| OI | F | 2.91% | |
| SCL | C | 2.6% | |
| NGVT | C | 2.55% | |
| KALU | B | 2.14% | |
| HWKN | B | 2.07% | |
| MATV | D | 1.41% | |
| WS | D | 1.35% | |
| KOP | F | 1.3% | |
| CENX | C | 1.22% | |
| SXC | D | 1.21% | |
| CLW | A | 1.13% | |
| HAYN | D | 1.05% | |
| MYE | F | 0.93% | |
| ASIX | F | 0.91% | |
| ZEUS | F | 0.73% | |
| MERC | C | 0.66% | |
| CMP | F | 0.64% |
PSCM Underweight 25 Positions Relative to BATT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | D | -4.87% | |
| ALB | D | -2.1% | |
| LI | F | -2.04% | |
| SQM | D | -1.3% | |
| NIO | D | -1.02% | |
| ENS | C | -1.01% | |
| RIVN | F | -1.0% | |
| ENVX | D | -0.96% | |
| PLUG | D | -0.95% | |
| QS | D | -0.88% | |
| BE | D | -0.85% | |
| IE | C | -0.84% | |
| MP | C | -0.84% | |
| SEDG | F | -0.83% | |
| CHPT | D | -0.82% | |
| XPEV | F | -0.82% | |
| FLNC | D | -0.72% | |
| TMC | F | -0.65% | |
| NKLA | F | -0.63% | |
| LCID | D | -0.59% | |
| FCEL | F | -0.52% | |
| BLNK | C | -0.5% | |
| STEM | F | -0.42% | |
| PSNY | F | -0.42% | |
| WBX | D | -0.39% |
PSCM: Top Represented Industries & Keywords
BATT: Top Represented Industries & Keywords
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