PSCM vs. PSCE ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
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
$73.96
Average Daily Volume
1,302
31
PSCE
PowerShares S&P SmallCap Energy Portfolio
PSCE Description
The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy 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 energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. 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
$55.16
Average Daily Volume
18,731
26
Performance
| Period | PSCM | PSCE |
|---|---|---|
| 30 Days | -0.91% | 0.90% |
| 60 Days | 0.95% | 6.97% |
| 90 Days | 5.17% | 14.14% |
| 12 Months | 12.61% | 21.34% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in PSCE | Overlap |
|---|
PSCM Overweight 31 Positions Relative to PSCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | A | 9.57% | |
| BCPC | C | 6.95% | |
| SEE | F | 6.8% | |
| FUL | B | 6.04% | |
| AMR | D | 5.64% | |
| CRS | A | 5.17% | |
| HCC | A | 4.77% | |
| IOSP | C | 4.47% | |
| SXT | A | 4.31% | |
| ARCH | B | 4.26% | |
| KWR | C | 3.93% | |
| MTRN | D | 3.82% | |
| OI | F | 3.5% | |
| MTX | C | 3.46% | |
| SLVM | A | 3.01% | |
| SCL | D | 2.61% | |
| NGVT | F | 2.24% | |
| HWKN | A | 2.17% | |
| KALU | A | 2.09% | |
| KOP | B | 1.71% | |
| WS | A | 1.48% | |
| MATV | A | 1.4% | |
| CENX | A | 1.36% | |
| SXC | C | 1.31% | |
| MYE | A | 1.16% | |
| HAYN | A | 1.14% | |
| ASIX | D | 1.08% | |
| ZEUS | B | 0.99% | |
| CLW | A | 0.98% | |
| CMP | F | 0.69% | |
| MERC | A | 0.6% |
PSCM Underweight 26 Positions Relative to PSCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SM | A | -10.14% | |
| MGY | A | -8.39% | |
| HP | A | -7.09% | |
| NOG | A | -6.8% | |
| PTEN | D | -6.34% | |
| LBRT | A | -5.7% | |
| CRC | A | -5.06% | |
| AROC | A | -4.79% | |
| CEIX | B | -4.26% | |
| OII | A | -4.19% | |
| BTU | B | -3.94% | |
| PARR | D | -3.28% | |
| TALO | B | -3.25% | |
| HLX | A | -2.79% | |
| GPRE | C | -2.45% | |
| LPG | A | -2.41% | |
| CVI | C | -1.79% | |
| SLCA | A | -1.78% | |
| CRK | B | -1.52% | |
| REX | A | -1.51% | |
| CLB | B | -1.46% | |
| DRQ | F | -1.27% | |
| PUMP | B | -1.25% | |
| NBR | F | -1.21% | |
| RES | A | -1.19% | |
| VTOL | D | -1.08% |
PSCM: Top Represented Industries & Keywords
PSCE: Top Represented Industries & Keywords
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