PSCM vs. PBJ ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to PowerShares Dynamic Food & Beverage (PBJ)
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
$73.94
Average Daily Volume
1,344
31
PBJ
PowerShares Dynamic Food & Beverage
PBJ Description
The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$48.31
Average Daily Volume
18,625
28
Performance
| Period | PSCM | PBJ |
|---|---|---|
| 30 Days | -0.95% | -0.54% |
| 60 Days | -0.43% | 5.63% |
| 90 Days | 5.44% | 8.07% |
| 12 Months | 17.01% | 5.30% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in PBJ | Overlap |
|---|
PSCM Overweight 31 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | B | 9.57% | |
| BCPC | D | 6.95% | |
| SEE | F | 6.8% | |
| FUL | D | 6.04% | |
| AMR | D | 5.64% | |
| CRS | A | 5.17% | |
| HCC | A | 4.77% | |
| IOSP | C | 4.47% | |
| SXT | A | 4.31% | |
| ARCH | D | 4.26% | |
| KWR | D | 3.93% | |
| MTRN | D | 3.82% | |
| OI | F | 3.5% | |
| MTX | C | 3.46% | |
| SLVM | A | 3.01% | |
| SCL | C | 2.61% | |
| NGVT | B | 2.24% | |
| HWKN | A | 2.17% | |
| KALU | B | 2.09% | |
| KOP | B | 1.71% | |
| WS | B | 1.48% | |
| MATV | A | 1.4% | |
| CENX | B | 1.36% | |
| SXC | D | 1.31% | |
| MYE | A | 1.16% | |
| HAYN | A | 1.14% | |
| ASIX | F | 1.08% | |
| ZEUS | B | 0.99% | |
| CLW | A | 0.98% | |
| CMP | F | 0.69% | |
| MERC | A | 0.6% |
PSCM Underweight 28 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | A | -5.5% | |
| DASH | B | -5.49% | |
| STZ | A | -5.03% | |
| KHC | A | -4.86% | |
| PEP | A | -4.72% | |
| MNST | D | -4.66% | |
| SYY | C | -4.56% | |
| MDLZ | B | -4.29% | |
| KLG | A | -3.66% | |
| SFM | A | -3.05% | |
| BG | B | -2.95% | |
| WING | A | -2.88% | |
| AGRO | A | -2.82% | |
| TSN | A | -2.8% | |
| ANDE | B | -2.8% | |
| DOLE | A | -2.74% | |
| FDP | A | -2.71% | |
| TAP | D | -2.69% | |
| CALM | B | -2.69% | |
| GO | C | -2.65% | |
| USFD | C | -2.64% | |
| NOMD | C | -2.62% | |
| SHAK | C | -2.59% | |
| BRBR | C | -2.59% | |
| COKE | B | -2.53% | |
| PFGC | C | -2.4% | |
| SEB | C | -2.4% | |
| SAM | D | -2.1% |
PSCM: Top Represented Industries & Keywords
PBJ: Top Represented Industries & Keywords
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