PSCM vs. MGNR ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to American Beacon GLG Natural Resources ETF (MGNR)
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
MGNR
American Beacon GLG Natural Resources ETF
MGNR Description
MGNR offers exposure to companies involved in various aspects of natural resources, including ownership, production, refining, processing, transportation, distribution, mining, exploration, storage, and related activities. In addition, it broadly defines natural resources, encompassing metals, agricultural products, timber, water, and energy from both fossil fuel and renewable sources, as well as chemicals. With a concentrated portfolio ranging from 30 to 60 global stocks, the fund primarily targets large and mid-cap stocks. The fund prioritizes firms with a track record of historical growth performance by combining top-down and bottom-up analyses, a commodities viewpoint with sub-sector selection, and bottom-up stock picking. Both growth and value investment styles are also incorporated. Holdings are divested based on changing market conditions, company performance, and valuation, aiming to optimize gains and minimize losses. The fund may invest in foreign currencies directly.Grade (RS Rating)
Last Trade
$32.72
Average Daily Volume
18,379
23
Performance
| Period | PSCM | MGNR |
|---|---|---|
| 30 Days | 10.20% | 6.59% |
| 60 Days | 8.89% | 8.67% |
| 90 Days | 8.19% | 11.27% |
| 12 Months | 31.27% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in MGNR | Overlap | |
|---|---|---|---|---|---|
| CENX | B | 1.53% | 2.1% | 1.53% |
PSCM Overweight 28 Positions Relative to MGNR
| 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% | |
| 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 22 Positions Relative to MGNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | -4.65% | |
| SW | A | -3.7% | |
| AA | B | -3.51% | |
| PR | B | -3.48% | |
| FANG | D | -3.16% | |
| KNTK | B | -2.96% | |
| X | C | -2.75% | |
| CDE | D | -2.43% | |
| FLNC | C | -2.35% | |
| BRBR | A | -2.18% | |
| GEV | B | -2.12% | |
| DAR | C | -2.12% | |
| AR | B | -2.01% | |
| FSLR | F | -1.95% | |
| CF | B | -1.72% | |
| INGR | B | -1.66% | |
| AGRO | D | -1.65% | |
| PRIM | A | -1.46% | |
| CC | C | -1.39% | |
| CTVA | C | -1.07% | |
| NEM | D | -1.03% | |
| RRC | B | -0.98% |
PSCM: Top Represented Industries & Keywords
MGNR: Top Represented Industries & Keywords
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