PSCM vs. FMAT ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Fidelity MSCI Materials Index ETF (FMAT)
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
$77.31
Average Daily Volume
1,490
31
FMAT
Fidelity MSCI Materials Index ETF
FMAT Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.20
Average Daily Volume
36,438
109
Performance
Period | PSCM | FMAT |
---|---|---|
30 Days | 4.34% | -1.45% |
60 Days | 3.19% | 2.24% |
90 Days | 12.39% | 9.85% |
12 Months | 19.59% | 17.20% |
31 Overlapping Holdings
Symbol | Grade | Weight in PSCM | Weight in FMAT | Overlap | |
---|---|---|---|---|---|
AMR | D | 5.46% | 0.28% | 0.28% | |
ARCH | D | 4.13% | 0.21% | 0.21% | |
ASIX | F | 0.99% | 0.05% | 0.05% | |
ATI | B | 10.76% | 0.58% | 0.58% | |
BCPC | C | 6.64% | 0.36% | 0.36% | |
CENX | B | 1.19% | 0.07% | 0.07% | |
CLW | B | 1.06% | 0.06% | 0.06% | |
CMP | F | 0.59% | 0.03% | 0.03% | |
CRS | B | 6.53% | 0.37% | 0.37% | |
FUL | C | 5.84% | 0.31% | 0.31% | |
HAYN | D | 1.1% | 0.06% | 0.06% | |
HCC | B | 5.03% | 0.27% | 0.27% | |
HWKN | A | 2.06% | 0.12% | 0.12% | |
IOSP | C | 4.31% | 0.23% | 0.23% | |
KALU | A | 2.1% | 0.11% | 0.11% | |
KOP | F | 1.57% | 0.08% | 0.08% | |
KWR | D | 3.75% | 0.18% | 0.18% | |
MATV | B | 1.41% | 0.08% | 0.08% | |
MERC | B | 0.65% | 0.03% | 0.03% | |
MTRN | F | 3.43% | 0.18% | 0.18% | |
MTX | A | 3.46% | 0.19% | 0.19% | |
MYE | D | 1.18% | 0.05% | 0.05% | |
NGVT | B | 2.52% | 0.14% | 0.14% | |
OI | F | 2.81% | 0.15% | 0.15% | |
SCL | C | 2.57% | 0.15% | 0.15% | |
SEE | C | 6.64% | 0.35% | 0.35% | |
SLVM | A | 3.2% | 0.18% | 0.18% | |
SXC | D | 1.19% | 0.06% | 0.06% | |
SXT | A | 4.49% | 0.2% | 0.2% | |
WS | D | 1.32% | 0.08% | 0.08% | |
ZEUS | F | 0.89% | 0.05% | 0.05% |
PSCM Overweight 0 Positions Relative to FMAT
Symbol | Grade | Weight |
---|
PSCM Underweight 78 Positions Relative to FMAT
Symbol | Grade | Weight | |
---|---|---|---|
LIN | D | -16.59% | |
SHW | D | -5.7% | |
FCX | B | -5.53% | |
ECL | A | -4.46% | |
APD | C | -4.08% | |
NEM | B | -3.61% | |
NUE | D | -3.2% | |
DOW | C | -3.1% | |
CTVA | A | -2.94% | |
MLM | D | -2.82% | |
VMC | C | -2.67% | |
DD | A | -2.6% | |
PPG | D | -2.39% | |
LYB | C | -2.0% | |
IFF | A | -1.66% | |
BALL | B | -1.66% | |
STLD | D | -1.54% | |
AVY | A | -1.36% | |
RS | D | -1.27% | |
CE | C | -1.23% | |
PKG | D | -1.21% | |
CF | F | -1.15% | |
AMCR | A | -1.09% | |
ALB | D | -1.08% | |
RPM | D | -1.07% | |
WRK | A | -0.95% | |
IP | C | -0.9% | |
EMN | B | -0.87% | |
CCK | C | -0.77% | |
MOS | F | -0.76% | |
ATR | A | -0.74% | |
EXP | A | -0.68% | |
CLF | F | -0.65% | |
X | D | -0.64% | |
GPK | D | -0.62% | |
RGLD | B | -0.61% | |
AXTA | A | -0.58% | |
FMC | C | -0.56% | |
BERY | D | -0.52% | |
CMC | C | -0.49% | |
OLN | C | -0.49% | |
AA | A | -0.47% | |
WLK | B | -0.44% | |
SON | C | -0.43% | |
ESI | D | -0.41% | |
CBT | B | -0.39% | |
LPX | D | -0.37% | |
SUM | D | -0.36% | |
ASH | A | -0.35% | |
KNF | B | -0.32% | |
HUN | C | -0.31% | |
CC | C | -0.3% | |
AVNT | B | -0.3% | |
SLGN | B | -0.29% | |
NEU | D | -0.29% | |
HL | B | -0.22% | |
SMG | C | -0.22% | |
MP | C | -0.18% | |
TROX | B | -0.16% | |
CDE | B | -0.14% | |
GEF | D | -0.12% | |
OEC | B | -0.11% | |
ECVT | F | -0.08% | |
PRM | B | -0.08% | |
TRS | B | -0.08% | |
DNA | F | -0.07% | |
ASPN | B | -0.07% | |
IE | B | -0.06% | |
USLM | A | -0.06% | |
RYI | F | -0.06% | |
PTVE | C | -0.05% | |
RDUS | F | -0.04% | |
PCT | F | -0.04% | |
LXU | C | -0.03% | |
PLL | D | -0.02% | |
KRO | B | -0.02% | |
GEF | D | -0.02% | |
PACK | B | -0.02% |
PSCM: Top Represented Industries & Keywords
FMAT: Top Represented Industries & Keywords