PSCM vs. NRGU ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU)
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
$75.06
Average Daily Volume
1,446
31
NRGU
MicroSectors U.S. Big Oil Index 3X Leveraged ETN
NRGU Description
The investment seeks to reflect a 3x leveraged long exposure to the performance of the Solactive MicroSectorsTM U.S. Big Oil Index on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. listed stocks with the largest market capitalization in the energy/oil sector.Grade (RS Rating)
Last Trade
$640.01
Average Daily Volume
32,517
10
Performance
Period | PSCM | NRGU |
---|---|---|
30 Days | -2.33% | 7.57% |
60 Days | 0.26% | 38.85% |
90 Days | 5.98% | 51.56% |
12 Months | 16.65% | 68.60% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSCM | Weight in NRGU | Overlap |
---|
PSCM Overweight 31 Positions Relative to NRGU
Symbol | Grade | Weight | |
---|---|---|---|
ATI | A | 9.33% | |
SEE | D | 6.65% | |
BCPC | D | 6.55% | |
AMR | B | 5.92% | |
FUL | D | 5.86% | |
CRS | A | 5.56% | |
HCC | A | 5.27% | |
ARCH | B | 4.46% | |
IOSP | D | 4.4% | |
SXT | A | 4.35% | |
KWR | C | 3.83% | |
MTRN | D | 3.62% | |
MTX | B | 3.42% | |
OI | D | 3.39% | |
SLVM | A | 3.22% | |
SCL | D | 2.61% | |
NGVT | B | 2.38% | |
HWKN | B | 2.11% | |
KALU | A | 2.08% | |
KOP | D | 1.65% | |
MATV | A | 1.43% | |
WS | F | 1.39% | |
CENX | A | 1.35% | |
SXC | D | 1.3% | |
MYE | A | 1.2% | |
HAYN | A | 1.13% | |
ASIX | F | 1.03% | |
CLW | B | 0.98% | |
ZEUS | D | 0.98% | |
MERC | A | 0.66% | |
CMP | F | 0.63% |
PSCM: Top Represented Industries & Keywords
NRGU: Top Represented Industries & Keywords