PSCM vs. FOVL ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to iShares Focused Value Factor ETF (FOVL)
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
$77.41
Average Daily Volume
1,428
31
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$61.22
Average Daily Volume
14,047
40
Performance
| Period | PSCM | FOVL |
|---|---|---|
| 30 Days | 3.60% | -0.93% |
| 60 Days | 1.96% | 1.20% |
| 90 Days | 12.95% | 7.36% |
| 12 Months | 18.60% | 25.80% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in FOVL | Overlap |
|---|
PSCM Overweight 31 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | B | 10.76% | |
| BCPC | C | 6.64% | |
| SEE | C | 6.64% | |
| CRS | B | 6.53% | |
| FUL | C | 5.84% | |
| AMR | D | 5.46% | |
| HCC | B | 5.03% | |
| SXT | B | 4.49% | |
| IOSP | C | 4.31% | |
| ARCH | D | 4.13% | |
| KWR | D | 3.75% | |
| MTX | A | 3.46% | |
| MTRN | F | 3.43% | |
| SLVM | A | 3.2% | |
| OI | F | 2.81% | |
| SCL | C | 2.57% | |
| NGVT | B | 2.52% | |
| KALU | A | 2.1% | |
| HWKN | A | 2.06% | |
| KOP | F | 1.57% | |
| MATV | B | 1.41% | |
| WS | C | 1.32% | |
| SXC | D | 1.19% | |
| CENX | B | 1.19% | |
| MYE | B | 1.18% | |
| HAYN | C | 1.1% | |
| CLW | A | 1.06% | |
| ASIX | F | 0.99% | |
| ZEUS | F | 0.89% | |
| MERC | A | 0.65% | |
| CMP | F | 0.59% |
PSCM Underweight 40 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | -3.51% | |
| PNFP | C | -3.25% | |
| IBKR | A | -3.24% | |
| BLDR | C | -3.23% | |
| FYBR | B | -3.09% | |
| SF | A | -3.07% | |
| JPM | B | -2.94% | |
| WTM | A | -2.92% | |
| COF | B | -2.92% | |
| WLK | B | -2.86% | |
| SNV | C | -2.82% | |
| AXS | A | -2.74% | |
| ORI | A | -2.73% | |
| FHB | B | -2.71% | |
| FNB | A | -2.7% | |
| JHG | A | -2.68% | |
| WBS | D | -2.67% | |
| CNA | B | -2.58% | |
| LYB | D | -2.42% | |
| KMI | A | -2.42% | |
| AMG | D | -2.4% | |
| DFS | B | -2.4% | |
| PFG | C | -2.4% | |
| NUE | D | -2.38% | |
| UNM | B | -2.38% | |
| T | B | -2.37% | |
| CLF | F | -2.35% | |
| CUZ | B | -2.3% | |
| STT | C | -2.29% | |
| HPE | D | -2.25% | |
| AN | B | -2.25% | |
| LPX | D | -2.22% | |
| AGR | B | -2.18% | |
| THO | F | -2.17% | |
| PNW | B | -2.08% | |
| Z | F | -1.81% | |
| ALK | B | -1.8% | |
| LSXMK | F | -1.72% | |
| SNDR | D | -1.72% | |
| LLYVK | D | -0.67% |
PSCM: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
Compare ETFs
