PSCM vs. PSCI ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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
$147.08
Average Daily Volume
5,971
92
Performance
Period | PSCM | PSCI |
---|---|---|
30 Days | 10.20% | 12.25% |
60 Days | 8.89% | 12.72% |
90 Days | 8.19% | 13.75% |
12 Months | 31.27% | 42.68% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSCM | Weight in PSCI | Overlap |
---|
PSCM Overweight 29 Positions Relative to PSCI
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 92 Positions Relative to PSCI
Symbol | Grade | Weight | |
---|---|---|---|
MLI | C | -3.92% | |
RHI | B | -2.87% | |
CSWI | A | -2.61% | |
AWI | A | -2.56% | |
ALK | C | -2.55% | |
MOG.A | B | -2.4% | |
DY | D | -2.18% | |
ZWS | B | -2.15% | |
FSS | B | -2.12% | |
BCC | B | -2.11% | |
AVAV | D | -2.11% | |
MATX | C | -1.98% | |
ACA | A | -1.94% | |
AL | B | -1.91% | |
GTES | A | -1.82% | |
SKYW | B | -1.68% | |
GVA | A | -1.61% | |
FELE | B | -1.6% | |
KFY | B | -1.52% | |
GMS | B | -1.51% | |
JBT | B | -1.44% | |
RXO | C | -1.43% | |
VRRM | D | -1.43% | |
RUSHA | C | -1.43% | |
ESE | B | -1.43% | |
REZI | A | -1.43% | |
GEO | B | -1.37% | |
NPO | A | -1.36% | |
ABM | B | -1.32% | |
HUBG | A | -1.18% | |
BRC | D | -1.18% | |
TRN | C | -1.18% | |
GFF | A | -1.16% | |
UNF | B | -1.12% | |
POWL | C | -1.03% | |
HNI | B | -0.99% | |
AIN | C | -0.98% | |
ARCB | C | -0.98% | |
EPAC | B | -0.98% | |
AZZ | B | -0.97% | |
WERN | C | -0.94% | |
SXI | B | -0.93% | |
AIR | B | -0.9% | |
MYRG | B | -0.89% | |
CXW | B | -0.89% | |
HI | C | -0.87% | |
HAYW | B | -0.87% | |
RUN | F | -0.86% | |
KMT | B | -0.84% | |
KAR | B | -0.83% | |
B | B | -0.82% | |
ROCK | C | -0.81% | |
GBX | A | -0.78% | |
ALG | B | -0.77% | |
MRCY | B | -0.75% | |
JBLU | F | -0.73% | |
APOG | B | -0.68% | |
MLKN | D | -0.64% | |
TNC | D | -0.62% | |
DNOW | B | -0.59% | |
VSTS | C | -0.59% | |
CSGS | B | -0.58% | |
AMWD | C | -0.57% | |
TILE | B | -0.56% | |
TGI | B | -0.55% | |
SNDR | B | -0.55% | |
NX | C | -0.54% | |
LNN | B | -0.52% | |
VICR | B | -0.46% | |
PBI | B | -0.44% | |
NVEE | F | -0.44% | |
ALGT | B | -0.41% | |
DLX | B | -0.4% | |
MRTN | C | -0.38% | |
PRLB | A | -0.36% | |
VVI | C | -0.35% | |
HSII | B | -0.35% | |
DXPE | B | -0.34% | |
HCSG | C | -0.32% | |
ASTE | B | -0.32% | |
WNC | C | -0.32% | |
MATW | C | -0.28% | |
FWRD | D | -0.24% | |
LQDT | B | -0.22% | |
SNCY | C | -0.22% | |
IIIN | C | -0.22% | |
NVRI | F | -0.21% | |
HTZ | C | -0.2% | |
HTLD | B | -0.2% | |
KELYA | F | -0.17% | |
NPK | B | -0.15% | |
TWI | F | -0.13% |
PSCM: Top Represented Industries & Keywords
PSCI: Top Represented Industries & Keywords