PSCM vs. PEZ ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to PowerShares Dynamic Consumer Discretionary (PEZ)
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
$79.19
Average Daily Volume
1,375
31
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector 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 thoroughly evaluates 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 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$94.25
Average Daily Volume
5,206
39
Performance
| Period | PSCM | PEZ |
|---|---|---|
| 30 Days | 7.10% | 5.44% |
| 60 Days | 6.09% | -0.31% |
| 90 Days | 6.64% | 6.76% |
| 12 Months | 26.12% | 45.76% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in PEZ | Overlap |
|---|
PSCM Overweight 31 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | B | 10.54% | |
| SEE | B | 7.68% | |
| CRS | B | 6.95% | |
| BCPC | B | 6.89% | |
| FUL | C | 6.02% | |
| AMR | F | 4.66% | |
| HCC | C | 4.5% | |
| IOSP | B | 4.44% | |
| SXT | A | 4.38% | |
| ARCH | D | 3.99% | |
| MTX | A | 3.66% | |
| KWR | D | 3.62% | |
| SLVM | C | 3.4% | |
| MTRN | D | 3.26% | |
| OI | F | 2.92% | |
| SCL | C | 2.55% | |
| NGVT | B | 2.54% | |
| HWKN | B | 2.19% | |
| KALU | A | 2.15% | |
| WS | F | 1.44% | |
| MATV | C | 1.33% | |
| KOP | F | 1.28% | |
| CENX | B | 1.22% | |
| SXC | D | 1.21% | |
| CLW | B | 1.17% | |
| HAYN | D | 1.03% | |
| ASIX | F | 0.92% | |
| MYE | F | 0.86% | |
| ZEUS | F | 0.75% | |
| MERC | C | 0.62% | |
| CMP | F | 0.59% |
PSCM Underweight 39 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | -6.26% | |
| ANF | B | -5.6% | |
| CMG | A | -4.85% | |
| DKS | D | -4.49% | |
| TOL | B | -3.99% | |
| WING | B | -3.86% | |
| DECK | D | -3.8% | |
| TPX | C | -3.63% | |
| CVNA | B | -3.63% | |
| RCL | B | -3.12% | |
| MCK | A | -2.86% | |
| DKNG | D | -2.72% | |
| PHM | B | -2.65% | |
| NFLX | C | -2.62% | |
| TXRH | A | -2.49% | |
| NVR | D | -2.4% | |
| CAH | F | -2.32% | |
| H | D | -2.19% | |
| BLD | C | -2.19% | |
| GPS | D | -2.19% | |
| DUOL | D | -2.18% | |
| SIG | D | -2.16% | |
| SGBX | D | -2.12% | |
| MHO | C | -2.08% | |
| SKYW | B | -2.03% | |
| RL | D | -2.03% | |
| RRR | D | -1.96% | |
| PVH | D | -1.95% | |
| DASH | D | -1.95% | |
| BECN | C | -1.92% | |
| KTB | B | -1.88% | |
| SKY | D | -1.64% | |
| GTX | D | -1.46% | |
| IBP | D | -1.46% | |
| TMHC | B | -1.44% | |
| ARHS | B | -1.02% | |
| GRBK | B | -1.01% | |
| BZH | D | -0.85% | |
| DFH | D | -0.82% |
PSCM: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords
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