PSCM vs. NSI ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to National Security Emerging Markets Index ETF (NSI)
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
NSI
National Security Emerging Markets Index ETF
NSI Description
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.Grade (RS Rating)
Last Trade
$26.58
Average Daily Volume
1,128
88
Performance
| Period | PSCM | NSI |
|---|---|---|
| 30 Days | 10.20% | -4.52% |
| 60 Days | 8.89% | -1.18% |
| 90 Days | 8.19% | -1.96% |
| 12 Months | 31.27% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in NSI | Overlap |
|---|
PSCM Overweight 29 Positions Relative to NSI
| 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 88 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -11.76% | |
| PDD | F | -4.57% | |
| HDB | C | -3.61% | |
| IBN | C | -2.21% | |
| ASX | D | -2.09% | |
| CHT | D | -2.09% | |
| UMC | F | -1.85% | |
| MELI | D | -1.72% | |
| NTES | D | -1.49% | |
| PKX | F | -1.33% | |
| PBR | C | -1.23% | |
| INFY | B | -1.22% | |
| KB | B | -1.2% | |
| SHG | D | -1.19% | |
| KT | A | -1.12% | |
| WF | C | -1.11% | |
| TCOM | B | -1.04% | |
| VALE | F | -0.99% | |
| NU | C | -0.92% | |
| LPL | F | -0.87% | |
| RDY | F | -0.86% | |
| FMX | F | -0.84% | |
| KEP | B | -0.8% | |
| SKM | D | -0.75% | |
| ABEV | F | -0.71% | |
| ZTO | F | -0.69% | |
| BEKE | D | -0.67% | |
| ITUB | F | -0.66% | |
| SSL | F | -0.63% | |
| PHI | D | -0.63% | |
| TKC | C | -0.61% | |
| LI | F | -0.59% | |
| CPNG | D | -0.56% | |
| BGNE | D | -0.54% | |
| VIPS | F | -0.53% | |
| HTHT | D | -0.53% | |
| YMM | C | -0.51% | |
| SQM | F | -0.5% | |
| PAC | B | -0.5% | |
| KOF | F | -0.49% | |
| ASR | D | -0.46% | |
| XPEV | C | -0.46% | |
| QFIN | B | -0.45% | |
| WIT | A | -0.43% | |
| BCH | F | -0.4% | |
| ENIC | D | -0.4% | |
| GFI | D | -0.38% | |
| TLK | D | -0.38% | |
| XP | F | -0.36% | |
| CIB | B | -0.36% | |
| YUMC | C | -0.35% | |
| BILI | D | -0.34% | |
| NIO | F | -0.34% | |
| OMAB | D | -0.34% | |
| BBD | D | -0.33% | |
| TAL | F | -0.3% | |
| HCM | D | -0.27% | |
| CX | D | -0.26% | |
| BAP | B | -0.25% | |
| TGLS | B | -0.24% | |
| GGB | C | -0.24% | |
| BSAC | F | -0.24% | |
| BZ | F | -0.24% | |
| HMY | D | -0.23% | |
| IQ | F | -0.22% | |
| VIST | A | -0.22% | |
| SBSW | D | -0.22% | |
| ATHM | D | -0.22% | |
| FN | D | -0.22% | |
| ERJ | B | -0.18% | |
| EC | D | -0.18% | |
| SUZ | C | -0.18% | |
| EBR | F | -0.17% | |
| ASAI | F | -0.17% | |
| MMYT | B | -0.16% | |
| BVN | F | -0.14% | |
| VIV | F | -0.14% | |
| STNE | F | -0.14% | |
| PAGS | F | -0.13% | |
| CRDO | B | -0.12% | |
| CIG | C | -0.12% | |
| SBS | B | -0.11% | |
| CSAN | F | -0.1% | |
| ELP | F | -0.1% | |
| BRFS | D | -0.1% | |
| BSBR | F | -0.09% | |
| UGP | F | -0.09% | |
| BAK | F | -0.08% |
PSCM: Top Represented Industries & Keywords
NSI: Top Represented Industries & Keywords
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