PSCM vs. IEO ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
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
$84.61
Average Daily Volume
1,036
29
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
IEO Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$101.83
Average Daily Volume
107,252
10
Performance
| Period | PSCM | IEO |
|---|---|---|
| 30 Days | 10.20% | 10.68% |
| 60 Days | 8.89% | 8.31% |
| 90 Days | 8.19% | 6.11% |
| 12 Months | 31.27% | 11.51% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in IEO | Overlap |
|---|
PSCM Overweight 29 Positions Relative to IEO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | A | 11.9% | |
| ATI | D | 9.4% | |
| BCPC | B | 7.64% | |
| SEE | C | 6.77% | |
| FUL | F | 5.4% | |
| HCC | B | 4.67% | |
| SXT | B | 4.27% | |
| ARCH | B | 4.0% | |
| SLVM | B | 3.92% | |
| IOSP | B | 3.88% | |
| AMR | C | 3.53% | |
| MTX | B | 3.44% | |
| HWKN | B | 3.15% | |
| MTRN | C | 3.13% | |
| KWR | C | 3.07% | |
| MP | B | 2.99% | |
| OI | C | 2.58% | |
| NGVT | B | 2.23% | |
| SCL | C | 2.12% | |
| WS | B | 2.0% | |
| KALU | C | 1.69% | |
| CENX | B | 1.53% | |
| SXC | A | 1.39% | |
| KOP | C | 1.06% | |
| ASIX | A | 1.05% | |
| HAYN | C | 1.03% | |
| MATV | D | 0.9% | |
| MTUS | C | 0.73% | |
| MYE | F | 0.55% |
PSCM: Top Represented Industries & Keywords
IEO: Top Represented Industries & Keywords
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