PSCM vs. FXG ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to First Trust Cons. Staples AlphaDEX (FXG)
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
$83.24
Average Daily Volume
1,030
29
FXG
First Trust Cons. Staples AlphaDEX
FXG Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$68.43
Average Daily Volume
24,479
39
Performance
Period | PSCM | FXG |
---|---|---|
30 Days | 7.42% | 2.02% |
60 Days | 7.43% | 1.28% |
90 Days | 6.44% | 1.22% |
12 Months | 29.15% | 13.79% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSCM | Weight in FXG | Overlap |
---|
PSCM Overweight 29 Positions Relative to FXG
Symbol | Grade | Weight | |
---|---|---|---|
CRS | B | 11.9% | |
ATI | C | 9.4% | |
BCPC | B | 7.64% | |
SEE | C | 6.77% | |
FUL | F | 5.4% | |
HCC | B | 4.67% | |
SXT | C | 4.27% | |
ARCH | B | 4.0% | |
SLVM | B | 3.92% | |
IOSP | C | 3.88% | |
AMR | C | 3.53% | |
MTX | B | 3.44% | |
HWKN | B | 3.15% | |
MTRN | C | 3.13% | |
KWR | C | 3.07% | |
MP | C | 2.99% | |
OI | C | 2.58% | |
NGVT | B | 2.23% | |
SCL | C | 2.12% | |
WS | C | 2.0% | |
KALU | C | 1.69% | |
CENX | B | 1.53% | |
SXC | A | 1.39% | |
KOP | C | 1.06% | |
ASIX | B | 1.05% | |
HAYN | A | 1.03% | |
MATV | D | 0.9% | |
MTUS | C | 0.73% | |
MYE | F | 0.55% |
PSCM Underweight 39 Positions Relative to FXG
Symbol | Grade | Weight | |
---|---|---|---|
PPC | C | -4.74% | |
DAR | C | -4.68% | |
TAP | C | -4.6% | |
INGR | C | -4.52% | |
PFGC | B | -4.51% | |
LW | C | -4.1% | |
FRPT | A | -3.72% | |
BG | D | -3.71% | |
ADM | D | -3.59% | |
CVS | D | -3.57% | |
KR | B | -3.44% | |
ACI | C | -3.42% | |
SPB | C | -3.26% | |
POST | C | -3.13% | |
SJM | D | -3.04% | |
KHC | F | -3.03% | |
GO | C | -2.7% | |
CASY | A | -2.7% | |
MO | A | -2.69% | |
HRL | D | -2.38% | |
STZ | D | -2.32% | |
REYN | D | -2.2% | |
GIS | D | -2.19% | |
CL | D | -2.18% | |
SAM | C | -1.85% | |
COR | B | -1.84% | |
USFD | A | -1.8% | |
TSN | B | -1.76% | |
CTVA | C | -1.62% | |
HSY | F | -1.59% | |
KDP | F | -1.48% | |
KO | D | -1.45% | |
CLX | A | -0.84% | |
SYY | D | -0.81% | |
FLO | D | -0.78% | |
KMB | C | -0.77% | |
COKE | C | -0.77% | |
CPB | D | -0.75% | |
MDLZ | F | -0.74% |
PSCM: Top Represented Industries & Keywords
FXG: Top Represented Industries & Keywords