PSCM vs. PHO ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Invesco Water Resources ETF (PHO)
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
$73.84
Average Daily Volume
1,318
31
PHO
Invesco Water Resources ETF
PHO Description
The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.Grade (RS Rating)
Last Trade
$63.13
Average Daily Volume
65,927
37
Performance
| Period | PSCM | PHO |
|---|---|---|
| 30 Days | 0.33% | -2.97% |
| 60 Days | 0.79% | 0.66% |
| 90 Days | 5.01% | 6.15% |
| 12 Months | 10.73% | 20.94% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in PHO | Overlap |
|---|
PSCM Overweight 31 Positions Relative to PHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | A | 9.39% | |
| BCPC | C | 7.04% | |
| SEE | F | 7.01% | |
| FUL | C | 6.07% | |
| AMR | C | 5.43% | |
| CRS | A | 5.3% | |
| IOSP | C | 4.47% | |
| HCC | A | 4.41% | |
| SXT | A | 4.34% | |
| ARCH | C | 4.08% | |
| KWR | C | 3.98% | |
| MTRN | D | 3.75% | |
| OI | F | 3.56% | |
| MTX | C | 3.44% | |
| SLVM | B | 3.07% | |
| SCL | D | 2.7% | |
| NGVT | F | 2.37% | |
| KALU | A | 2.13% | |
| HWKN | A | 2.12% | |
| KOP | B | 1.66% | |
| WS | A | 1.58% | |
| MATV | A | 1.44% | |
| SXC | C | 1.32% | |
| CENX | A | 1.26% | |
| MYE | A | 1.18% | |
| ASIX | D | 1.14% | |
| HAYN | A | 1.1% | |
| ZEUS | B | 1.0% | |
| CLW | A | 0.98% | |
| CMP | F | 0.72% | |
| MERC | A | 0.63% |
PSCM Underweight 37 Positions Relative to PHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | C | -7.83% | |
| ECL | B | -7.76% | |
| DHR | C | -7.62% | |
| AWK | F | -6.38% | |
| CNM | A | -4.73% | |
| PNR | B | -4.15% | |
| AOS | A | -4.01% | |
| VLTO | A | -4.0% | |
| XYL | A | -4.0% | |
| WAT | D | -3.96% | |
| IEX | C | -3.96% | |
| ACM | A | -3.86% | |
| TTC | D | -3.67% | |
| WMS | B | -3.56% | |
| WTRG | D | -3.35% | |
| TTEK | A | -2.46% | |
| VMI | F | -2.16% | |
| ZWS | C | -1.77% | |
| MLI | A | -1.68% | |
| ITRI | A | -1.45% | |
| BMI | A | -1.35% | |
| WTS | C | -1.28% | |
| FELE | C | -0.88% | |
| AWR | F | -0.79% | |
| CWT | F | -0.75% | |
| SBS | B | -0.72% | |
| MWA | B | -0.72% | |
| LNN | D | -0.57% | |
| SJW | F | -0.53% | |
| MSEX | F | -0.47% | |
| ERII | F | -0.37% | |
| CWCO | F | -0.18% | |
| GRC | C | -0.11% | |
| YORW | F | -0.1% | |
| NWPX | B | -0.08% | |
| ARTNA | F | -0.07% | |
| GWRS | C | -0.02% |
PSCM: Top Represented Industries & Keywords
PHO: Top Represented Industries & Keywords
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