PSCM vs. FBT ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to First Trust Amex Biotech Index Fund (FBT)
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
$73.94
Average Daily Volume
1,344
31
FBT
First Trust Amex Biotech Index Fund
FBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$145.35
Average Daily Volume
26,120
30
Performance
Period | PSCM | FBT |
---|---|---|
30 Days | -0.95% | -5.30% |
60 Days | -0.43% | -3.61% |
90 Days | 5.44% | -3.88% |
12 Months | 17.01% | -5.07% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSCM | Weight in FBT | Overlap |
---|
PSCM Overweight 31 Positions Relative to FBT
Symbol | Grade | Weight | |
---|---|---|---|
ATI | B | 9.57% | |
BCPC | D | 6.95% | |
SEE | F | 6.8% | |
FUL | D | 6.04% | |
AMR | D | 5.64% | |
CRS | A | 5.17% | |
HCC | A | 4.77% | |
IOSP | C | 4.47% | |
SXT | A | 4.31% | |
ARCH | D | 4.26% | |
KWR | D | 3.93% | |
MTRN | D | 3.82% | |
OI | F | 3.5% | |
MTX | C | 3.46% | |
SLVM | A | 3.01% | |
SCL | C | 2.61% | |
NGVT | B | 2.24% | |
HWKN | A | 2.17% | |
KALU | B | 2.09% | |
KOP | B | 1.71% | |
WS | B | 1.48% | |
MATV | A | 1.4% | |
CENX | B | 1.36% | |
SXC | D | 1.31% | |
MYE | A | 1.16% | |
HAYN | A | 1.14% | |
ASIX | F | 1.08% | |
ZEUS | B | 0.99% | |
CLW | A | 0.98% | |
CMP | F | 0.69% | |
MERC | A | 0.6% |
PSCM Underweight 30 Positions Relative to FBT
Symbol | Grade | Weight | |
---|---|---|---|
NTRA | A | -5.2% | |
ITCI | A | -4.22% | |
BRKR | D | -4.13% | |
HALO | C | -3.91% | |
UTHR | A | -3.71% | |
MTD | C | -3.64% | |
WAT | D | -3.57% | |
NBIX | B | -3.53% | |
CORT | F | -3.53% | |
EXEL | A | -3.52% | |
ARGX | D | -3.48% | |
MRNA | A | -3.43% | |
BMRN | A | -3.41% | |
REGN | C | -3.36% | |
EXAS | D | -3.33% | |
RGEN | D | -3.32% | |
GMAB | F | -3.26% | |
PTCT | F | -3.24% | |
INSM | D | -3.22% | |
VRTX | C | -3.19% | |
AMGN | C | -3.04% | |
ILMN | D | -2.99% | |
INCY | F | -2.97% | |
ALKS | D | -2.95% | |
DVAX | F | -2.89% | |
BIIB | D | -2.76% | |
GILD | F | -2.73% | |
BGNE | D | -2.68% | |
ALNY | F | -2.66% | |
ACAD | F | -2.08% |
PSCM: Top Represented Industries & Keywords
FBT: Top Represented Industries & Keywords