PSCM vs. MAKX ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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
$83.24
Average Daily Volume
1,030
29
MAKX
ProShares S&P Kensho Smart Factories ETF
MAKX Description
ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.Grade (RS Rating)
Last Trade
$41.47
Average Daily Volume
99
19
Performance
Period | PSCM | MAKX |
---|---|---|
30 Days | 7.42% | 9.96% |
60 Days | 7.43% | 12.64% |
90 Days | 6.44% | 12.94% |
12 Months | 29.15% | 25.55% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSCM | Weight in MAKX | Overlap |
---|
PSCM Overweight 29 Positions Relative to MAKX
Symbol | Grade | Weight | |
---|---|---|---|
CRS | B | 11.9% | |
ATI | C | 9.4% | |
BCPC | B | 7.64% | |
SEE | C | 6.77% | |
FUL | F | 5.4% | |
HCC | B | 4.67% | |
SXT | C | 4.27% | |
ARCH | B | 4.0% | |
SLVM | B | 3.92% | |
IOSP | C | 3.88% | |
AMR | C | 3.53% | |
MTX | B | 3.44% | |
HWKN | B | 3.15% | |
MTRN | C | 3.13% | |
KWR | C | 3.07% | |
MP | C | 2.99% | |
OI | C | 2.58% | |
NGVT | B | 2.23% | |
SCL | C | 2.12% | |
WS | C | 2.0% | |
KALU | C | 1.69% | |
CENX | B | 1.53% | |
SXC | A | 1.39% | |
KOP | C | 1.06% | |
ASIX | B | 1.05% | |
HAYN | A | 1.03% | |
MATV | D | 0.9% | |
MTUS | C | 0.73% | |
MYE | F | 0.55% |
PSCM Underweight 19 Positions Relative to MAKX
PSCM: Top Represented Industries & Keywords
MAKX: Top Represented Industries & Keywords