PSCM vs. PSP ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to PowerShares Listed Private Equity (PSP)
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
$75.06
Average Daily Volume
1,446
31
PSP
PowerShares Listed Private Equity
PSP Description
The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$63.86
Average Daily Volume
21,548
27
Performance
| Period | PSCM | PSP |
|---|---|---|
| 30 Days | -2.33% | -2.56% |
| 60 Days | 0.26% | 0.52% |
| 90 Days | 5.98% | 3.49% |
| 12 Months | 16.65% | 30.42% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in PSP | Overlap |
|---|
PSCM Overweight 31 Positions Relative to PSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | A | 9.57% | |
| BCPC | D | 6.95% | |
| SEE | D | 6.8% | |
| FUL | D | 6.04% | |
| AMR | B | 5.64% | |
| CRS | A | 5.17% | |
| HCC | A | 4.77% | |
| IOSP | D | 4.47% | |
| SXT | A | 4.31% | |
| ARCH | B | 4.26% | |
| KWR | C | 3.93% | |
| MTRN | D | 3.82% | |
| OI | D | 3.5% | |
| MTX | B | 3.46% | |
| SLVM | A | 3.01% | |
| SCL | D | 2.61% | |
| NGVT | B | 2.24% | |
| HWKN | B | 2.17% | |
| KALU | A | 2.09% | |
| KOP | D | 1.71% | |
| WS | F | 1.48% | |
| MATV | A | 1.4% | |
| CENX | A | 1.36% | |
| SXC | D | 1.31% | |
| MYE | A | 1.16% | |
| HAYN | A | 1.14% | |
| ASIX | F | 1.08% | |
| ZEUS | D | 0.99% | |
| CLW | B | 0.98% | |
| CMP | F | 0.69% | |
| MERC | A | 0.6% |
PSCM Underweight 27 Positions Relative to PSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | C | -4.67% | |
| KKR | C | -4.65% | |
| TPG | C | -4.63% | |
| CG | B | -4.5% | |
| ARCC | A | -3.08% | |
| OWL | A | -2.86% | |
| HLNE | B | -1.96% | |
| STEP | A | -1.3% | |
| FSK | A | -1.28% | |
| GHC | C | -1.27% | |
| IAC | D | -1.06% | |
| BXSL | A | -1.06% | |
| CODI | D | -0.98% | |
| MAIN | A | -0.79% | |
| BBUC | D | -0.7% | |
| PAX | D | -0.69% | |
| CNNE | C | -0.68% | |
| GBDC | A | -0.55% | |
| HTGC | A | -0.51% | |
| CSWC | A | -0.27% | |
| NMFC | B | -0.25% | |
| TSLX | A | -0.25% | |
| SLRC | A | -0.25% | |
| GSBD | A | -0.25% | |
| BCSF | A | -0.25% | |
| BBDC | B | -0.24% | |
| PX | F | -0.23% |
PSCM: Top Represented Industries & Keywords
PSP: Top Represented Industries & Keywords
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