PSCM vs. EHLS ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Even Herd Long Short ETF (EHLS)
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
$76.75
Average Daily Volume
916
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
EHLS
Even Herd Long Short ETF
EHLS Description
EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.Grade (RS Rating)
Last Trade
$21.08
Average Daily Volume
4,492
Number of Holdings
*
261
* may have additional holdings in another (foreign) market
Performance
| Period | PSCM | EHLS |
|---|---|---|
| 30 Days | -2.71% | 0.15% |
| 60 Days | 3.78% | 4.24% |
| 90 Days | 2.34% | 11.51% |
| 12 Months | 23.70% |
PSCM Overweight 24 Positions Relative to EHLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | F | 10.7% | |
| BCPC | B | 7.53% | |
| SEE | B | 7.39% | |
| FUL | F | 5.71% | |
| SXT | C | 4.51% | |
| HCC | A | 4.39% | |
| IOSP | F | 3.82% | |
| ARCH | C | 3.57% | |
| MTX | B | 3.51% | |
| MP | B | 3.18% | |
| KWR | D | 2.99% | |
| OI | F | 2.68% | |
| WS | A | 1.73% | |
| NGVT | C | 1.64% | |
| KALU | C | 1.5% | |
| CENX | B | 1.29% | |
| MATV | F | 1.2% | |
| ASIX | B | 1.09% | |
| HAYN | A | 1.07% | |
| KOP | F | 1.0% | |
| SXC | A | 0.99% | |
| MTUS | F | 0.76% | |
| MYE | F | 0.65% | |
| CLW | F | 0.64% |
PSCM Underweight 255 Positions Relative to EHLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMA | B | -2.19% | |
| IRM | B | -1.9% | |
| CSWI | B | -1.86% | |
| GDS | B | -1.78% | |
| SLG | B | -1.7% | |
| NVDA | B | -1.69% | |
| META | B | -1.69% | |
| HWM | B | -1.68% | |
| QTWO | A | -1.67% | |
| FICO | B | -1.54% | |
| SPOT | B | -1.53% | |
| MSI | B | -1.51% | |
| NRG | A | -1.51% | |
| CTAS | B | -1.49% | |
| VST | B | -1.49% | |
| CEG | C | -1.48% | |
| LMB | C | -1.47% | |
| PIPR | B | -1.47% | |
| IIPR | B | -1.46% | |
| USLM | A | -1.46% | |
| CVNA | A | -1.38% | |
| CBRE | A | -1.35% | |
| WELL | A | -1.3% | |
| CLBT | A | -1.29% | |
| GVA | A | -1.29% | |
| CW | A | -1.27% | |
| REAX | D | -1.27% | |
| SE | B | -1.25% | |
| IGIC | A | -1.25% | |
| SFM | A | -1.2% | |
| GRBK | D | -1.16% | |
| ADMA | B | -1.13% | |
| TPL | A | -1.12% | |
| TPB | A | -1.11% | |
| SKT | B | -1.1% | |
| THC | B | -1.02% | |
| TIGO | C | -1.02% | |
| PEG | C | -1.0% | |
| BK | B | -1.0% | |
| PAM | B | -1.0% | |
| RSI | A | -1.0% | |
| CNX | B | -0.99% | |
| FTDR | A | -0.99% | |
| BRO | A | -0.99% | |
| YOU | B | -0.99% | |
| GLNG | B | -0.96% | |
| NPAB | F | -0.95% | |
| ANET | A | -0.95% | |
| AFL | D | -0.93% | |
| CLH | C | -0.92% | |
| RDNT | B | -0.92% | |
| PNTG | D | -0.9% | |
| WAB | A | -0.9% | |
| JXN | B | -0.9% | |
| ARES | B | -0.88% | |
| COKE | D | -0.86% | |
| PLTR | B | -0.83% | |
| DASH | A | -0.83% | |
| PSN | A | -0.82% | |
| EDN | A | -0.82% | |
| MOD | C | -0.82% | |
| OHI | B | -0.79% | |
| ZETA | C | -0.77% | |
| ISRG | B | -0.76% | |
| COOP | C | -0.75% | |
| KKR | B | -0.74% | |
| BSX | B | -0.72% | |
| IESC | A | -0.7% | |
| CDNA | C | -0.68% | |
| PATK | F | -0.64% | |
| HOOD | B | -0.63% | |
| HLNE | B | -0.61% | |
| AXS | B | -0.6% | |
| AMAL | B | -0.55% | |
| ALSN | A | -0.53% | |
| FTI | B | -0.52% | |
| WMT | A | -0.51% | |
| TYL | B | -0.51% | |
| NMIH | D | -0.5% | |
| AIT | A | -0.5% | |
| MMYT | C | -0.5% | |
| TEVA | A | -0.5% | |
| HRB | C | -0.49% | |
| HIG | D | -0.49% | |
| BBSI | B | -0.49% | |
| SMG | A | -0.49% | |
| PGR | D | -0.48% | |
| HUBB | B | -0.47% | |
| ALHC | A | -0.47% | |
| AXP | B | -0.47% | |
| RNA | A | -0.46% | |
| JD | B | -0.45% | |
| BEKE | A | -0.44% | |
| ESEA | D | -0.41% | |
| OSCR | C | -0.41% | |
| EPRT | D | -0.4% | |
| FRHC | B | -0.28% | |
| GATO | B | -0.28% | |
| BBW | B | -0.27% | |
| PPTA | B | -0.27% | |
| NBN | A | -0.26% | |
| MUSA | C | -0.26% | |
| VIST | A | -0.26% | |
| MLR | A | -0.26% | |
| PKG | A | -0.26% | |
| KTB | A | -0.26% | |
| TCBX | A | -0.25% | |
| LYV | A | -0.25% | |
| YPF | A | -0.25% | |
| SKYW | A | -0.25% | |
| CASH | B | -0.25% | |
| QFIN | B | -0.24% | |
| ONON | D | -0.23% | |
| UFPT | C | -0.21% | |
| EBAY | D | -0.21% | |
| NSIT | F | -0.19% | |
| CSTM | F | --0.07% | |
| NEP | F | --0.11% | |
| CVI | F | --0.13% | |
| CQP | B | --0.15% | |
| WU | F | --0.18% | |
| FLNG | F | --0.19% | |
| ELF | F | --0.19% | |
| STNG | F | --0.19% | |
| APTV | F | --0.2% | |
| DVAX | A | --0.21% | |
| ADNT | F | --0.21% | |
| VSAT | F | --0.21% | |
| ENOV | C | --0.21% | |
| WSC | F | --0.21% | |
| BEN | C | --0.21% | |
| GO | F | --0.22% | |
| VAL | F | --0.22% | |
| AES | F | --0.22% | |
| DOOO | F | --0.23% | |
| DG | F | --0.23% | |
| LEA | F | --0.23% | |
| NUE | F | --0.23% | |
| NTST | F | --0.24% | |
| IGT | F | --0.24% | |
| MTN | F | --0.24% | |
| VC | F | --0.24% | |
| ALV | F | --0.24% | |
| NKE | F | --0.24% | |
| ELV | F | --0.24% | |
| F | F | --0.24% | |
| PD | C | --0.24% | |
| W | F | --0.24% | |
| WOR | F | --0.24% | |
| FIVN | C | --0.24% | |
| TEX | F | --0.24% | |
| DKNG | F | --0.24% | |
| ROG | D | --0.24% | |
| CC | C | --0.24% | |
| CWH | F | --0.24% | |
| BG | F | --0.25% | |
| FIVE | C | --0.25% | |
| COLD | F | --0.25% | |
| CTRA | F | --0.25% | |
| AMRC | B | --0.25% | |
| HTH | F | --0.25% | |
| DLB | B | --0.25% | |
| ATKR | D | --0.25% | |
| GEF | B | --0.25% | |
| AVTR | F | --0.25% | |
| ASH | F | --0.25% | |
| SITE | C | --0.25% | |
| AMN | F | --0.26% | |
| REXR | F | --0.26% | |
| ENPH | D | --0.26% | |
| MRK | F | --0.26% | |
| APLS | F | --0.26% | |
| PCH | D | --0.26% | |
| VTLE | F | --0.26% | |
| AIN | F | --0.26% | |
| APA | F | --0.26% | |
| MTDR | C | --0.26% | |
| ETSY | D | --0.26% | |
| CAR | C | --0.27% | |
| IAC | F | --0.27% | |
| HSY | F | --0.27% | |
| MGM | D | --0.27% | |
| ENTG | F | --0.27% | |
| ZD | D | --0.27% | |
| UPBD | C | --0.27% | |
| NSP | F | --0.27% | |
| MRTN | F | --0.27% | |
| PENN | B | --0.27% | |
| STZ | F | --0.27% | |
| CENTA | D | --0.27% | |
| COHU | C | --0.28% | |
| MUR | F | --0.28% | |
| NEO | D | --0.28% | |
| YELP | C | --0.28% | |
| IPG | F | --0.28% | |
| HXL | F | --0.28% | |
| CENT | D | --0.28% | |
| SON | F | --0.28% | |
| SLB | F | --0.28% | |
| CNI | F | --0.28% | |
| CRL | F | --0.28% | |
| SIGI | D | --0.28% | |
| MCHP | F | --0.28% | |
| ADM | F | --0.28% | |
| LKQ | D | --0.29% | |
| SJW | F | --0.29% | |
| SNAP | C | --0.29% | |
| QLYS | D | --0.29% | |
| HES | B | --0.29% | |
| CARS | D | --0.29% | |
| SNOW | D | --0.29% | |
| FMX | F | --0.29% | |
| ARE | F | --0.29% | |
| DVN | F | --0.29% | |
| OKTA | D | --0.29% | |
| SPT | F | --0.29% | |
| URBN | D | --0.29% | |
| CIVI | F | --0.29% | |
| RPD | C | --0.3% | |
| CVX | A | --0.3% | |
| IRTC | C | --0.3% | |
| KMX | D | --0.3% | |
| ALLY | F | --0.3% | |
| EVTC | D | --0.3% | |
| IEX | A | --0.31% | |
| FIZZ | A | --0.31% | |
| ODP | C | --0.31% | |
| ON | F | --0.31% | |
| OXM | F | --0.31% | |
| OVV | D | --0.31% | |
| DIS | C | --0.31% | |
| HELE | C | --0.31% | |
| PLAY | C | --0.32% | |
| PZZA | A | --0.32% | |
| BHF | B | --0.32% | |
| VNT | B | --0.32% | |
| NARI | A | --0.34% | |
| DIOD | F | --0.34% | |
| TENB | F | --0.34% | |
| PGNY | F | --0.36% | |
| RYI | C | --0.36% | |
| PINS | C | --0.36% | |
| GTLS | A | --0.37% | |
| EPAM | F | --0.38% | |
| ALGT | A | --0.39% | |
| UPS | C | --0.39% | |
| WRLD | F | --0.44% | |
| PRGO | F | --0.44% | |
| PARR | F | --0.45% | |
| CSGP | D | --0.47% | |
| USPH | D | --0.49% | |
| OMI | F | --0.49% | |
| IMCR | F | --0.51% | |
| ALRM | F | --0.57% | |
| LW | C | --0.59% |
PSCM: Top Represented Industries & Keywords
EHLS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Infrastructure
Auto Parts
Specialty Retail
Software - Application
Asset Management
Diversified Industrials
Internet Content & Information
Biotechnology
Credit Services
Diagnostics & Research
Engineering & Construction
Insurance - Property & Casualty
Packaging & Containers
Real Estate Services
Semiconductors
Specialty Chemicals
Utilities - Independent Power Producers
Banks - Regional - US
Business Services
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