PSCM vs. DOGG ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF (DOGG)
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

$76.97

Average Daily Volume

1,427

Number of Holdings *

31

* may have additional holdings in another (foreign) market
DOGG

First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF

DOGG Description Under normal market conditions, the fund will pursue its objective by investing primarily in common stocks, exchange-traded options (including FLexible EXchange options (FLEX Options)) and short-term U.S. Treasury securities. The fund seeks to provide exposure to a concentrated portfolio of large-capitalization U.S. equity securities while providing a consistent level of income that is approximately 8% (before fees and expenses) above the annualized yield of the Dow Jones Industrial Average ("DJIA"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.16

Average Daily Volume

15,024

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period PSCM DOGG
30 Days 2.50% -2.61%
60 Days 2.86% -1.01%
90 Days 10.17% -1.53%
12 Months 20.47% 11.40%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in DOGG Overlap
PSCM Overweight 31 Positions Relative to DOGG
Symbol Grade Weight
ATI A 9.33%
SEE B 6.65%
BCPC C 6.55%
AMR D 5.92%
FUL C 5.86%
CRS A 5.56%
HCC B 5.27%
ARCH D 4.46%
IOSP C 4.4%
SXT A 4.35%
KWR C 3.83%
MTRN F 3.62%
MTX A 3.42%
OI F 3.39%
SLVM A 3.22%
SCL C 2.61%
NGVT B 2.38%
HWKN A 2.11%
KALU A 2.08%
KOP D 1.65%
MATV A 1.43%
WS D 1.39%
CENX B 1.35%
SXC D 1.3%
MYE A 1.2%
HAYN B 1.13%
ASIX F 1.03%
CLW A 0.98%
ZEUS D 0.98%
MERC A 0.66%
CMP F 0.63%
PSCM Underweight 9 Positions Relative to DOGG
Symbol Grade Weight
MMM A -7.16%
DOW D -6.97%
CVX B -6.88%
KO A -6.74%
IBM D -6.62%
VZ D -6.47%
JNJ D -6.41%
WBA F -6.21%
CSCO F -6.21%
Compare ETFs