PSCM vs. CVAR ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Cultivar ETF (CVAR)
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
$77.69
Average Daily Volume
1,426
31
CVAR
Cultivar ETF
CVAR Description
ETF Opportunities Trust - Cultivar ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Cultivar Capital, Inc. and Toroso Investments, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. ETF Opportunities Trust - Cultivar ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$24.97
Average Daily Volume
670
87
Performance
| Period | PSCM | CVAR |
|---|---|---|
| 30 Days | 2.24% | -1.59% |
| 60 Days | 3.32% | 2.09% |
| 90 Days | 10.61% | 2.09% |
| 12 Months | 21.83% | 7.85% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in CVAR | Overlap | |
|---|---|---|---|---|---|
| CMP | F | 0.59% | 0.35% | 0.35% |
PSCM Overweight 30 Positions Relative to CVAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | B | 10.76% | |
| BCPC | C | 6.64% | |
| SEE | C | 6.64% | |
| CRS | A | 6.53% | |
| FUL | C | 5.84% | |
| AMR | D | 5.46% | |
| HCC | B | 5.03% | |
| SXT | A | 4.49% | |
| IOSP | C | 4.31% | |
| ARCH | D | 4.13% | |
| KWR | D | 3.75% | |
| MTX | A | 3.46% | |
| MTRN | F | 3.43% | |
| SLVM | A | 3.2% | |
| OI | F | 2.81% | |
| SCL | D | 2.57% | |
| NGVT | B | 2.52% | |
| KALU | A | 2.1% | |
| HWKN | A | 2.06% | |
| KOP | F | 1.57% | |
| MATV | A | 1.41% | |
| WS | C | 1.32% | |
| SXC | D | 1.19% | |
| CENX | B | 1.19% | |
| MYE | A | 1.18% | |
| HAYN | C | 1.1% | |
| CLW | B | 1.06% | |
| ASIX | F | 0.99% | |
| ZEUS | F | 0.89% | |
| MERC | A | 0.65% |
PSCM Underweight 86 Positions Relative to CVAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRLB | F | -2.93% | |
| HCSG | F | -2.81% | |
| NEM | B | -2.38% | |
| CLB | D | -2.33% | |
| LUV | F | -2.32% | |
| GOLD | B | -1.99% | |
| NWN | B | -1.88% | |
| MKC | B | -1.72% | |
| T | C | -1.62% | |
| C | A | -1.53% | |
| WU | C | -1.45% | |
| MKTX | F | -1.4% | |
| PRGO | B | -1.35% | |
| ES | B | -1.34% | |
| GPN | F | -1.33% | |
| MTB | A | -1.28% | |
| TSN | A | -1.27% | |
| NEE | B | -1.26% | |
| FMS | B | -1.17% | |
| HRL | B | -1.15% | |
| KMB | A | -1.15% | |
| DG | D | -1.12% | |
| WBA | F | -1.11% | |
| PAYC | F | -1.1% | |
| HAS | B | -1.05% | |
| POR | B | -1.03% | |
| ZTS | D | -1.01% | |
| SJM | F | -0.98% | |
| BP | B | -0.98% | |
| QRVO | F | -0.98% | |
| SCS | D | -0.95% | |
| INTC | F | -0.94% | |
| ANSS | D | -0.94% | |
| WRK | A | -0.9% | |
| TFC | A | -0.89% | |
| DEI | B | -0.89% | |
| FMC | D | -0.87% | |
| NHI | A | -0.84% | |
| CLX | F | -0.83% | |
| BABA | B | -0.83% | |
| ABT | D | -0.81% | |
| MCHP | A | -0.8% | |
| MDT | C | -0.79% | |
| CMCSA | F | -0.77% | |
| SWKS | F | -0.77% | |
| NKE | F | -0.76% | |
| G | D | -0.74% | |
| BIDU | C | -0.74% | |
| VEEV | D | -0.7% | |
| INDB | C | -0.66% | |
| AAP | D | -0.65% | |
| PARA | C | -0.63% | |
| KRC | D | -0.62% | |
| IP | D | -0.6% | |
| GOOGL | A | -0.6% | |
| MNRO | F | -0.59% | |
| TYL | A | -0.57% | |
| CGNX | B | -0.56% | |
| VZ | D | -0.56% | |
| DPZ | B | -0.54% | |
| OGS | B | -0.54% | |
| AEP | A | -0.53% | |
| JNJ | F | -0.53% | |
| PYPL | B | -0.53% | |
| DUK | A | -0.53% | |
| PFE | D | -0.52% | |
| BAC | B | -0.52% | |
| CHRW | C | -0.52% | |
| ESRT | D | -0.51% | |
| CFG | A | -0.51% | |
| HUM | F | -0.5% | |
| LTC | A | -0.5% | |
| HIW | A | -0.49% | |
| IDA | B | -0.49% | |
| ILMN | F | -0.49% | |
| PDM | B | -0.49% | |
| ADSK | D | -0.48% | |
| CTSH | F | -0.46% | |
| INGN | D | -0.45% | |
| RDUS | F | -0.45% | |
| CCI | D | -0.42% | |
| JBT | F | -0.41% | |
| MMM | A | -0.4% | |
| WHR | F | -0.34% | |
| CHTR | F | -0.33% | |
| WBD | F | -0.16% |
PSCM: Top Represented Industries & Keywords
CVAR: Top Represented Industries & Keywords
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