PSCM vs. FMCX ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to FMC Excelsior Focus Equity ETF (FMCX)
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
31
FMCX
FMC Excelsior Focus Equity ETF
FMCX Description
The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.56
Average Daily Volume
897
52
Performance
| Period | PSCM | FMCX |
|---|---|---|
| 30 Days | 2.50% | -3.58% |
| 60 Days | 2.86% | -2.76% |
| 90 Days | 10.17% | 1.18% |
| 12 Months | 20.47% | 19.19% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in FMCX | Overlap | |
|---|---|---|---|---|---|
| MTX | A | 3.42% | 0.33% | 0.33% |
PSCM Overweight 30 Positions Relative to FMCX
| 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% | |
| 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 51 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.93% | |
| UNH | B | -6.84% | |
| KKR | C | -6.14% | |
| IAC | B | -5.35% | |
| AMZN | B | -5.01% | |
| GDDY | A | -4.98% | |
| MSFT | D | -4.79% | |
| LBRDK | F | -4.24% | |
| LSXMK | D | -4.22% | |
| GGG | F | -3.98% | |
| PYPL | A | -3.9% | |
| MTCH | F | -3.18% | |
| LSXMA | F | -1.79% | |
| GOOGL | A | -1.77% | |
| LBRDA | F | -1.74% | |
| PG | A | -1.3% | |
| PM | A | -1.21% | |
| YUM | B | -1.18% | |
| CMCSA | F | -1.13% | |
| MCD | D | -1.12% | |
| AMGN | B | -1.11% | |
| KEYS | C | -1.06% | |
| VUSB | A | -0.92% | |
| ICSH | A | -0.92% | |
| GILD | F | -0.87% | |
| CL | A | -0.85% | |
| MO | A | -0.84% | |
| ENTG | D | -0.82% | |
| ARWR | D | -0.72% | |
| NKE | F | -0.68% | |
| HON | D | -0.6% | |
| DHR | C | -0.55% | |
| GOOG | A | -0.5% | |
| BAX | F | -0.47% | |
| YUMC | F | -0.42% | |
| MUSA | B | -0.4% | |
| SPGI | C | -0.37% | |
| KEX | A | -0.33% | |
| EQR | A | -0.3% | |
| JPM | A | -0.3% | |
| MUR | B | -0.25% | |
| V | D | -0.21% | |
| FWONK | A | -0.21% | |
| BKNG | D | -0.19% | |
| FLWS | D | -0.15% | |
| GD | A | -0.13% | |
| BATRK | B | -0.11% | |
| PNR | D | -0.1% | |
| FWONA | A | -0.05% | |
| VMEO | D | -0.03% | |
| BATRA | C | -0.02% |
PSCM: Top Represented Industries & Keywords
FMCX: Top Represented Industries & Keywords
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