PSCM vs. IDAT ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Cloud Data Tech and Consumer ETF (IDAT)
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
$78.70
Average Daily Volume
1,522
31
IDAT
Cloud Data Tech and Consumer ETF
IDAT Description
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.11
Average Daily Volume
1,374
35
Performance
| Period | PSCM | IDAT |
|---|---|---|
| 30 Days | 3.34% | -1.44% |
| 60 Days | 4.16% | -2.34% |
| 90 Days | 11.72% | 0.81% |
| 12 Months | 21.66% | 37.06% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in IDAT | Overlap |
|---|
PSCM Overweight 31 Positions Relative to IDAT
| 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 | A | 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 | B | 2.1% | |
| HWKN | B | 2.06% | |
| KOP | F | 1.57% | |
| MATV | B | 1.41% | |
| WS | F | 1.32% | |
| SXC | D | 1.19% | |
| CENX | B | 1.19% | |
| MYE | F | 1.18% | |
| HAYN | D | 1.1% | |
| CLW | A | 1.06% | |
| ASIX | F | 0.99% | |
| ZEUS | F | 0.89% | |
| MERC | A | 0.65% | |
| CMP | F | 0.59% |
PSCM Underweight 35 Positions Relative to IDAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -4.52% | |
| PSTG | C | -3.78% | |
| MU | B | -3.69% | |
| WDC | B | -3.45% | |
| NTNX | A | -3.3% | |
| AVGO | C | -3.28% | |
| QCOM | B | -3.14% | |
| MRVL | D | -3.08% | |
| ANET | C | -2.9% | |
| NXPI | A | -2.85% | |
| JNPR | D | -2.71% | |
| STX | C | -2.6% | |
| DD | A | -2.54% | |
| CIEN | D | -2.41% | |
| QRVO | F | -2.25% | |
| DDOG | D | -2.22% | |
| NET | F | -2.19% | |
| TWLO | D | -2.1% | |
| SWKS | F | -2.09% | |
| AKAM | D | -2.01% | |
| AMT | D | -1.95% | |
| DT | F | -1.95% | |
| MTSI | B | -1.93% | |
| CCI | D | -1.86% | |
| SBAC | D | -1.76% | |
| INTC | F | -1.68% | |
| ESTC | B | -1.62% | |
| CFLT | C | -1.36% | |
| BDC | C | -1.23% | |
| KD | A | -1.2% | |
| LITE | F | -0.98% | |
| DIOD | B | -0.9% | |
| TDC | F | -0.85% | |
| SITM | C | -0.63% | |
| GDS | D | -0.28% |
PSCM: Top Represented Industries & Keywords
IDAT: Top Represented Industries & Keywords
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