PSCM vs. FCUS ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Pinnacle Focused Opportunities ETF (FCUS)
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
$76.22
Average Daily Volume
869
30
FCUS
Pinnacle Focused Opportunities ETF
FCUS Description
The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.Grade (RS Rating)
Last Trade
$29.78
Average Daily Volume
3,747
28
Performance
| Period | PSCM | FCUS |
|---|---|---|
| 30 Days | -2.92% | 1.92% |
| 60 Days | -3.06% | 3.54% |
| 90 Days | -1.60% | 17.29% |
| 12 Months | 26.06% | 48.18% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in FCUS | Overlap | |
|---|---|---|---|---|---|
| CRS | B | 10.78% | 4.06% | 4.06% |
PSCM Overweight 29 Positions Relative to FCUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | F | 10.7% | |
| BCPC | C | 7.53% | |
| SEE | A | 7.39% | |
| FUL | F | 5.71% | |
| SXT | C | 4.51% | |
| HCC | A | 4.39% | |
| SLVM | B | 4.19% | |
| IOSP | F | 3.82% | |
| ARCH | B | 3.57% | |
| MTX | C | 3.51% | |
| MP | B | 3.18% | |
| HWKN | D | 3.16% | |
| AMR | F | 3.11% | |
| MTRN | D | 3.03% | |
| KWR | D | 2.99% | |
| OI | F | 2.68% | |
| SCL | F | 2.16% | |
| WS | A | 1.73% | |
| NGVT | C | 1.64% | |
| KALU | B | 1.5% | |
| CENX | B | 1.29% | |
| MATV | F | 1.2% | |
| ASIX | C | 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 27 Positions Relative to FCUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -5.0% | |
| CVNA | A | -4.6% | |
| SFM | A | -4.39% | |
| GWRE | B | -4.23% | |
| SN | C | -4.15% | |
| INSM | D | -4.05% | |
| THC | C | -3.96% | |
| PLTR | B | -3.66% | |
| ALNY | C | -3.35% | |
| IRM | B | -3.32% | |
| FICO | B | -3.27% | |
| EME | A | -3.26% | |
| HWM | B | -3.19% | |
| COKE | D | -3.05% | |
| PGR | D | -3.04% | |
| PCVX | C | -3.04% | |
| ERIE | D | -2.7% | |
| MLI | A | -2.67% | |
| TRGP | A | -2.66% | |
| LNTH | C | -2.52% | |
| UHS | D | -2.51% | |
| JEF | B | -2.5% | |
| CEG | B | -2.42% | |
| PSN | A | -2.4% | |
| UTHR | A | -2.38% | |
| CHRW | C | -2.37% | |
| MMM | D | -2.25% |
PSCM: Top Represented Industries & Keywords
FCUS: Top Represented Industries & Keywords
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