PSCM vs. CFCV ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to ClearBridge Focus Value ETF (CFCV)
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
$75.55
Average Daily Volume
1,723
31
CFCV
ClearBridge Focus Value ETF
CFCV Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.Grade (RS Rating)
Last Trade
$36.19
Average Daily Volume
103
36
Performance
| Period | PSCM | CFCV |
|---|---|---|
| 30 Days | -5.16% | -1.66% |
| 60 Days | 2.31% | 1.29% |
| 90 Days | 2.65% | -1.39% |
| 12 Months | 12.96% | 13.23% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in CFCV | Overlap |
|---|
PSCM Overweight 31 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | C | 10.42% | |
| SEE | C | 7.84% | |
| BCPC | B | 6.86% | |
| CRS | B | 6.8% | |
| FUL | C | 5.81% | |
| AMR | F | 5.07% | |
| HCC | C | 4.91% | |
| SXT | B | 4.54% | |
| IOSP | C | 4.39% | |
| ARCH | D | 4.27% | |
| MTX | B | 3.88% | |
| SLVM | B | 3.52% | |
| KWR | D | 3.42% | |
| MTRN | F | 3.2% | |
| OI | F | 2.63% | |
| SCL | D | 2.53% | |
| HWKN | A | 2.36% | |
| NGVT | F | 2.22% | |
| KALU | D | 2.07% | |
| WS | F | 1.35% | |
| MATV | D | 1.26% | |
| KOP | F | 1.23% | |
| CLW | B | 1.19% | |
| CENX | D | 1.16% | |
| SXC | D | 1.16% | |
| HAYN | D | 1.06% | |
| ASIX | F | 0.91% | |
| MYE | F | 0.83% | |
| ZEUS | F | 0.68% | |
| CMP | F | 0.6% | |
| MERC | F | 0.55% |
PSCM Underweight 36 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | A | -4.96% | |
| INTC | F | -4.69% | |
| JPM | B | -4.48% | |
| BAC | A | -4.38% | |
| MCHP | C | -4.33% | |
| SRE | B | -4.32% | |
| SCHW | D | -4.06% | |
| CVS | D | -3.87% | |
| JNJ | F | -3.63% | |
| WEC | D | -3.5% | |
| TMO | C | -3.43% | |
| SHW | C | -3.21% | |
| BDX | D | -2.88% | |
| CMCSA | F | -2.8% | |
| LRCX | A | -2.74% | |
| OTIS | B | -2.65% | |
| AXP | D | -2.57% | |
| EIX | C | -2.45% | |
| UPS | F | -2.45% | |
| MLM | C | -2.41% | |
| MSI | A | -2.36% | |
| ITW | D | -2.08% | |
| MMC | A | -1.94% | |
| VLTO | A | -1.89% | |
| HD | B | -1.87% | |
| UNH | D | -1.83% | |
| META | B | -1.65% | |
| XPO | D | -1.35% | |
| HLN | B | -1.31% | |
| V | D | -1.26% | |
| PGR | D | -1.25% | |
| MSFT | A | -1.24% | |
| GOOGL | A | -1.21% | |
| COF | C | -0.99% | |
| DE | D | -0.88% | |
| DIS | C | -0.79% |
PSCM: Top Represented Industries & Keywords
CFCV: Top Represented Industries & Keywords
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