PSCM vs. DJIA ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Global X Dow 30 Covered Call ETF (DJIA)
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
DJIA
Global X Dow 30 Covered Call ETF
DJIA Description
Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$22.44
Average Daily Volume
21,560
31
Performance
| Period | PSCM | DJIA |
|---|---|---|
| 30 Days | 7.15% | 1.70% |
| 60 Days | 8.57% | 1.15% |
| 90 Days | 8.74% | 2.07% |
| 12 Months | 23.93% | 9.76% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in DJIA | Overlap |
|---|
PSCM Overweight 31 Positions Relative to DJIA
| 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 31 Positions Relative to DJIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -8.71% | |
| GS | A | -7.74% | |
| MSFT | C | -7.11% | |
| CAT | D | -5.96% | |
| HD | D | -5.87% | |
| AMGN | B | -5.32% | |
| CRM | D | -4.83% | |
| V | C | -4.8% | |
| MCD | D | -4.65% | |
| AXP | B | -4.09% | |
| TRV | D | -3.76% | |
| HON | A | -3.43% | |
| JPM | B | -3.39% | |
| AMZN | C | -3.25% | |
| AAPL | B | -3.16% | |
| BA | D | -3.12% | |
| IBM | D | -2.94% | |
| PG | A | -2.86% | |
| CVX | C | -2.81% | |
| JNJ | D | -2.58% | |
| MRK | B | -2.24% | |
| DIS | D | -1.83% | |
| MMM | A | -1.67% | |
| NKE | F | -1.62% | |
| KO | A | -1.09% | |
| WMT | A | -1.04% | |
| DOW | C | -1.02% | |
| CSCO | F | -0.83% | |
| VZ | C | -0.68% | |
| INTC | F | -0.52% | |
| SOLV | F | -0.0% |
PSCM: Top Represented Industries & Keywords
DJIA: Top Represented Industries & Keywords
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