PSCM vs. KNG ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
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
$73.84
Average Daily Volume
1,318
31
KNG
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG Description
The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.37
Average Daily Volume
361,231
66
Performance
| Period | PSCM | KNG |
|---|---|---|
| 30 Days | 0.33% | -2.36% |
| 60 Days | 0.79% | 1.44% |
| 90 Days | 5.01% | 2.51% |
| 12 Months | 10.73% | 6.48% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in KNG | Overlap |
|---|
PSCM Overweight 31 Positions Relative to KNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | A | 9.39% | |
| BCPC | C | 7.04% | |
| SEE | F | 7.01% | |
| FUL | C | 6.07% | |
| AMR | C | 5.43% | |
| CRS | A | 5.3% | |
| IOSP | C | 4.47% | |
| HCC | A | 4.41% | |
| SXT | A | 4.34% | |
| ARCH | C | 4.08% | |
| KWR | C | 3.98% | |
| MTRN | D | 3.75% | |
| OI | F | 3.56% | |
| MTX | C | 3.44% | |
| SLVM | B | 3.07% | |
| SCL | D | 2.7% | |
| NGVT | F | 2.37% | |
| KALU | A | 2.13% | |
| HWKN | A | 2.12% | |
| KOP | B | 1.66% | |
| WS | A | 1.58% | |
| MATV | A | 1.44% | |
| SXC | C | 1.32% | |
| CENX | A | 1.26% | |
| MYE | A | 1.18% | |
| ASIX | D | 1.14% | |
| HAYN | A | 1.1% | |
| ZEUS | B | 1.0% | |
| CLW | A | 0.98% | |
| CMP | F | 0.72% | |
| MERC | A | 0.63% |
PSCM Underweight 66 Positions Relative to KNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAT | A | -1.81% | |
| TGT | A | -1.75% | |
| XOM | A | -1.75% | |
| ADM | B | -1.72% | |
| EMR | B | -1.71% | |
| DOV | B | -1.67% | |
| PNR | B | -1.65% | |
| MKC | A | -1.64% | |
| HRL | A | -1.63% | |
| GWW | C | -1.62% | |
| WMT | B | -1.61% | |
| MMM | A | -1.61% | |
| NUE | A | -1.61% | |
| CVX | A | -1.61% | |
| ECL | B | -1.6% | |
| LIN | B | -1.6% | |
| WST | B | -1.6% | |
| LOW | C | -1.59% | |
| NEE | A | -1.58% | |
| CTAS | A | -1.58% | |
| GD | A | -1.57% | |
| NDSN | B | -1.54% | |
| FAST | C | -1.54% | |
| KMB | A | -1.54% | |
| CL | C | -1.54% | |
| CHD | A | -1.53% | |
| IBM | C | -1.52% | |
| AOS | A | -1.51% | |
| CINF | A | -1.51% | |
| BRO | C | -1.51% | |
| SHW | C | -1.5% | |
| CLX | D | -1.5% | |
| CAH | C | -1.49% | |
| GPC | B | -1.49% | |
| ABBV | C | -1.49% | |
| TROW | B | -1.48% | |
| BDX | F | -1.48% | |
| SYY | C | -1.47% | |
| ATO | B | -1.47% | |
| PG | B | -1.47% | |
| CB | C | -1.46% | |
| ABT | D | -1.45% | |
| ADP | C | -1.45% | |
| ESS | B | -1.45% | |
| PEP | A | -1.45% | |
| ED | A | -1.44% | |
| ALB | D | -1.43% | |
| AMCR | D | -1.43% | |
| KO | B | -1.42% | |
| ITW | C | -1.42% | |
| KVUE | D | -1.41% | |
| SWK | C | -1.4% | |
| ROP | C | -1.39% | |
| PPG | D | -1.39% | |
| MDT | D | -1.39% | |
| AFL | C | -1.38% | |
| FRT | C | -1.38% | |
| BEN | D | -1.37% | |
| SPGI | C | -1.35% | |
| JNJ | F | -1.35% | |
| O | C | -1.34% | |
| APD | D | -1.32% | |
| EXPD | D | -1.31% | |
| MCD | D | -1.27% | |
| SJM | D | -1.26% | |
| CHRW | F | -1.21% |
PSCM: Top Represented Industries & Keywords
KNG: Top Represented Industries & Keywords
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