PSCM vs. FTXL ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to First Trust Nasdaq Semiconductor ETF (FTXL)
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
$75.74
Average Daily Volume
1,426
31
FTXL
First Trust Nasdaq Semiconductor ETF
FTXL Description
The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.Grade (RS Rating)
Last Trade
$83.54
Average Daily Volume
128,257
31
Performance
| Period | PSCM | FTXL |
|---|---|---|
| 30 Days | -0.27% | -8.13% |
| 60 Days | 1.22% | -8.60% |
| 90 Days | 8.35% | 3.72% |
| 12 Months | 18.49% | 40.60% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in FTXL | Overlap |
|---|
PSCM Overweight 31 Positions Relative to FTXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | A | 9.33% | |
| SEE | D | 6.65% | |
| BCPC | C | 6.55% | |
| AMR | D | 5.92% | |
| FUL | D | 5.86% | |
| CRS | A | 5.56% | |
| HCC | A | 5.27% | |
| ARCH | D | 4.46% | |
| IOSP | C | 4.4% | |
| SXT | A | 4.35% | |
| KWR | D | 3.83% | |
| MTRN | F | 3.62% | |
| MTX | B | 3.42% | |
| OI | F | 3.39% | |
| SLVM | A | 3.22% | |
| SCL | D | 2.61% | |
| NGVT | A | 2.38% | |
| HWKN | A | 2.11% | |
| KALU | A | 2.08% | |
| KOP | D | 1.65% | |
| MATV | A | 1.43% | |
| WS | F | 1.39% | |
| CENX | B | 1.35% | |
| SXC | D | 1.3% | |
| MYE | A | 1.2% | |
| HAYN | A | 1.13% | |
| ASIX | F | 1.03% | |
| CLW | A | 0.98% | |
| ZEUS | D | 0.98% | |
| MERC | A | 0.66% | |
| CMP | F | 0.63% |
PSCM Underweight 31 Positions Relative to FTXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -8.54% | |
| QCOM | C | -8.46% | |
| AVGO | D | -8.14% | |
| AMAT | D | -8.01% | |
| INTC | F | -6.67% | |
| MCHP | A | -4.48% | |
| TXN | A | -4.28% | |
| ADI | A | -4.22% | |
| KLAC | C | -4.03% | |
| SWKS | F | -4.01% | |
| AMKR | C | -3.96% | |
| LRCX | D | -3.93% | |
| NXPI | B | -3.9% | |
| ON | D | -3.44% | |
| MRVL | D | -2.81% | |
| QRVO | C | -2.5% | |
| TER | A | -2.36% | |
| ENTG | D | -2.31% | |
| AMD | D | -1.91% | |
| MPWR | C | -1.9% | |
| COHR | C | -1.84% | |
| VSH | C | -1.49% | |
| DIOD | B | -1.12% | |
| CRUS | D | -0.91% | |
| LSCC | F | -0.86% | |
| AVT | A | -0.75% | |
| ALGM | D | -0.7% | |
| RMBS | F | -0.65% | |
| ONTO | B | -0.63% | |
| FORM | B | -0.52% | |
| ACLS | D | -0.51% |
PSCM: Top Represented Industries & Keywords
FTXL: Top Represented Industries & Keywords
Compare ETFs
