PSCM vs. KONG ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Formidable Fortress ETF (KONG)
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
KONG
Formidable Fortress ETF
KONG Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.Grade (RS Rating)
Last Trade
$30.78
Average Daily Volume
2,568
33
Performance
| Period | PSCM | KONG |
|---|---|---|
| 30 Days | 10.20% | 4.39% |
| 60 Days | 8.89% | 5.75% |
| 90 Days | 8.19% | 9.18% |
| 12 Months | 31.27% | 22.10% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in KONG | Overlap |
|---|
PSCM Overweight 29 Positions Relative to KONG
| 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 Underweight 33 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -6.22% | |
| IBKR | A | -3.8% | |
| MKTX | D | -3.54% | |
| FFIV | B | -3.54% | |
| NVDA | C | -3.51% | |
| SNA | A | -3.27% | |
| FAST | B | -3.19% | |
| SPGI | C | -3.17% | |
| GLPI | C | -3.1% | |
| CTSH | B | -3.09% | |
| UTHR | C | -3.08% | |
| ADBE | C | -3.07% | |
| GOOG | C | -3.04% | |
| GGG | B | -2.99% | |
| RS | B | -2.99% | |
| SNPS | B | -2.98% | |
| DOX | D | -2.96% | |
| ADM | D | -2.96% | |
| META | D | -2.95% | |
| PSA | D | -2.92% | |
| JKHY | D | -2.84% | |
| WST | C | -2.84% | |
| JNJ | D | -2.81% | |
| MNST | C | -2.8% | |
| CHE | D | -2.78% | |
| REGN | F | -2.76% | |
| CTRA | B | -2.58% | |
| MSFT | F | -2.53% | |
| VRTX | F | -2.49% | |
| GNTX | C | -2.35% | |
| ADP | B | -2.33% | |
| EME | C | -2.33% | |
| ERIE | D | -2.2% |
PSCM: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords
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