PSCM vs. FCG ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to First Trust ISE-Revere Natural Gas (FCG)
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
$83.24
Average Daily Volume
1,030
29
FCG
First Trust ISE-Revere Natural Gas
FCG 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 ISE-REVERE Natural Gas Index(TM). 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-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.33
Average Daily Volume
217,909
36
Performance
Period | PSCM | FCG |
---|---|---|
30 Days | 7.42% | 9.39% |
60 Days | 7.43% | 8.77% |
90 Days | 6.44% | 4.90% |
12 Months | 29.15% | 9.19% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSCM | Weight in FCG | Overlap |
---|
PSCM Overweight 29 Positions Relative to FCG
Symbol | Grade | Weight | |
---|---|---|---|
CRS | B | 11.9% | |
ATI | C | 9.4% | |
BCPC | B | 7.64% | |
SEE | C | 6.77% | |
FUL | F | 5.4% | |
HCC | B | 4.67% | |
SXT | C | 4.27% | |
ARCH | B | 4.0% | |
SLVM | B | 3.92% | |
IOSP | C | 3.88% | |
AMR | C | 3.53% | |
MTX | B | 3.44% | |
HWKN | B | 3.15% | |
MTRN | C | 3.13% | |
KWR | C | 3.07% | |
MP | C | 2.99% | |
OI | C | 2.58% | |
NGVT | B | 2.23% | |
SCL | C | 2.12% | |
WS | C | 2.0% | |
KALU | C | 1.69% | |
CENX | B | 1.53% | |
SXC | A | 1.39% | |
KOP | C | 1.06% | |
ASIX | B | 1.05% | |
HAYN | A | 1.03% | |
MATV | D | 0.9% | |
MTUS | C | 0.73% | |
MYE | F | 0.55% |
PSCM Underweight 36 Positions Relative to FCG
Symbol | Grade | Weight | |
---|---|---|---|
EQT | B | -5.02% | |
EOG | A | -4.49% | |
WES | C | -4.37% | |
COP | C | -4.34% | |
HESM | B | -4.26% | |
CTRA | B | -3.96% | |
FANG | C | -3.74% | |
OXY | D | -3.68% | |
PR | B | -3.58% | |
AR | B | -3.47% | |
OVV | B | -3.42% | |
DVN | F | -3.38% | |
MTDR | B | -3.15% | |
CHRD | D | -3.14% | |
CNX | A | -3.06% | |
RRC | B | -2.86% | |
APA | D | -2.74% | |
MGY | A | -2.44% | |
CIVI | D | -2.39% | |
WDS | D | -2.35% | |
SM | B | -2.33% | |
MUR | D | -2.3% | |
NOG | B | -2.14% | |
NFG | A | -2.03% | |
CRC | A | -2.01% | |
GPOR | B | -1.97% | |
CRK | B | -1.42% | |
CRGY | B | -1.41% | |
VTLE | C | -1.25% | |
KOS | D | -1.08% | |
REPX | A | -0.8% | |
SD | D | -0.67% | |
GRNT | B | -0.56% | |
WTI | F | -0.29% | |
REI | D | -0.18% | |
AMPY | C | -0.1% |
PSCM: Top Represented Industries & Keywords
FCG: Top Represented Industries & Keywords