PSCM vs. EIPX ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to FT Energy Income Partners Strategy ETF (EIPX)
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
EIPX

FT Energy Income Partners Strategy ETF

EIPX Description FT Energy Income Partners Strategy ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in public equity markets. It invests in stocks of companies operating across energy, oil, gas and consumable fuel, oil and gas exploration and production, oil and gas production, mixed, manufactured, and liquefied petroleum gas production, oil and gas refining and marketing, oil and gas storage and transportation sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. Traded Fund IV - FT Energy Income Partners Strategy ETF was formed on November 2, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.22

Average Daily Volume

23,379

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period PSCM EIPX
30 Days 2.50% -0.47%
60 Days 2.86% 7.39%
90 Days 10.17% 11.54%
12 Months 20.47% 22.58%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in EIPX Overlap
PSCM Overweight 31 Positions Relative to EIPX
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 EIPX
Symbol Grade Weight
EPD B -7.14%
SHEL B -6.62%
TTE B -5.49%
ET A -5.12%
BP B -3.95%
XOM B -3.71%
PAGP B -3.64%
MPLX A -3.55%
KMI A -2.88%
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