PSCM vs. DIVY ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Sound Equity Income ETF (DIVY)
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
DIVY
Sound Equity Income ETF
DIVY Description
The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.77
Average Daily Volume
4,208
8
Performance
Period | PSCM | DIVY |
---|---|---|
30 Days | 7.42% | -0.39% |
60 Days | 7.43% | -0.04% |
90 Days | 6.44% | 0.94% |
12 Months | 29.15% | 12.05% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSCM | Weight in DIVY | Overlap |
---|
PSCM Overweight 29 Positions Relative to DIVY
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 | B | 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: Top Represented Industries & Keywords
DIVY: Top Represented Industries & Keywords