PSCM vs. IVEG ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to iShares Emergent Food and AgTech Multisector ETF (IVEG)
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
IVEG
iShares Emergent Food and AgTech Multisector ETF
IVEG Description
The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.Grade (RS Rating)
Last Trade
$19.14
Average Daily Volume
1,359
19
Performance
| Period | PSCM | IVEG |
|---|---|---|
| 30 Days | -0.27% | -5.08% |
| 60 Days | 1.22% | -1.21% |
| 90 Days | 8.35% | 1.37% |
| 12 Months | 18.49% | -5.38% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in IVEG | Overlap | |
|---|---|---|---|---|---|
| SEE | D | 6.65% | 1.6% | 1.6% |
PSCM Overweight 30 Positions Relative to IVEG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | A | 9.33% | |
| 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 18 Positions Relative to IVEG
PSCM: Top Represented Industries & Keywords
IVEG: Top Represented Industries & Keywords
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