PSCM vs. CWS ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to AdvisorShares Focused Equity ETF (CWS)
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
$73.94
Average Daily Volume
1,344
31
CWS
AdvisorShares Focused Equity ETF
CWS Description
The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.Grade (RS Rating)
Last Trade
$61.00
Average Daily Volume
14,426
23
Performance
Period | PSCM | CWS |
---|---|---|
30 Days | -0.95% | -2.18% |
60 Days | -0.43% | -1.14% |
90 Days | 5.44% | 2.26% |
12 Months | 17.01% | 21.67% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSCM | Weight in CWS | Overlap |
---|
PSCM Overweight 31 Positions Relative to CWS
Symbol | Grade | Weight | |
---|---|---|---|
ATI | B | 9.57% | |
BCPC | D | 6.95% | |
SEE | F | 6.8% | |
FUL | D | 6.04% | |
AMR | D | 5.64% | |
CRS | A | 5.17% | |
HCC | A | 4.77% | |
IOSP | C | 4.47% | |
SXT | A | 4.31% | |
ARCH | D | 4.26% | |
KWR | D | 3.93% | |
MTRN | D | 3.82% | |
OI | F | 3.5% | |
MTX | C | 3.46% | |
SLVM | A | 3.01% | |
SCL | C | 2.61% | |
NGVT | B | 2.24% | |
HWKN | A | 2.17% | |
KALU | B | 2.09% | |
KOP | B | 1.71% | |
WS | B | 1.48% | |
MATV | A | 1.4% | |
CENX | B | 1.36% | |
SXC | D | 1.31% | |
MYE | A | 1.16% | |
HAYN | A | 1.14% | |
ASIX | F | 1.08% | |
ZEUS | B | 0.99% | |
CLW | A | 0.98% | |
CMP | F | 0.69% | |
MERC | A | 0.6% |
PSCM Underweight 23 Positions Relative to CWS
Symbol | Grade | Weight | |
---|---|---|---|
MLR | B | -4.63% | |
SYK | C | -4.43% | |
APH | A | -4.41% | |
HEI | A | -4.23% | |
OTIS | D | -4.19% | |
TMO | B | -4.1% | |
SLGN | A | -4.03% | |
ICE | C | -4.01% | |
CE | D | -3.92% | |
ABT | D | -3.9% | |
AFL | B | -3.89% | |
HSY | D | -3.89% | |
ROL | D | -3.88% | |
FICO | C | -3.85% | |
INTU | C | -3.84% | |
SAIC | C | -3.79% | |
BR | D | -3.77% | |
MCO | C | -3.75% | |
PII | F | -3.7% | |
MGRC | D | -3.69% | |
AGM | B | -3.64% | |
FDS | D | -3.52% | |
AWK | C | -3.47% |
PSCM: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords