PSCM vs. PUI ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to PowerShares Dynamic Utilities (PUI)
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
$80.37
Average Daily Volume
1,015
30
PUI
PowerShares Dynamic Utilities
PUI Description
The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities 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 utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$40.27
Average Daily Volume
12,293
34
Performance
| Period | PSCM | PUI |
|---|---|---|
| 30 Days | 3.83% | 7.38% |
| 60 Days | -2.06% | 11.52% |
| 90 Days | 7.70% | 16.32% |
| 12 Months | 25.01% | 38.80% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in PUI | Overlap |
|---|
PSCM Overweight 30 Positions Relative to PUI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | C | 11.19% | |
| CRS | C | 10.89% | |
| BCPC | C | 7.88% | |
| SEE | C | 7.13% | |
| FUL | D | 6.14% | |
| SXT | B | 4.49% | |
| HCC | D | 4.03% | |
| SLVM | C | 3.95% | |
| IOSP | F | 3.86% | |
| MTX | D | 3.3% | |
| AMR | D | 3.22% | |
| ARCH | D | 3.21% | |
| HWKN | B | 3.16% | |
| KWR | D | 3.14% | |
| MTRN | D | 3.07% | |
| OI | D | 2.73% | |
| MP | C | 2.41% | |
| SCL | D | 2.21% | |
| NGVT | D | 1.98% | |
| WS | D | 1.72% | |
| KALU | D | 1.56% | |
| MATV | D | 1.29% | |
| ASIX | B | 1.06% | |
| CENX | C | 1.05% | |
| KOP | F | 1.04% | |
| HAYN | D | 1.04% | |
| SXC | F | 0.94% | |
| MTUS | F | 0.78% | |
| MYE | F | 0.73% | |
| CLW | F | 0.68% |
PSCM Underweight 34 Positions Relative to PUI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -3.96% | |
| SO | B | -3.93% | |
| CEG | C | -3.9% | |
| OKE | C | -3.76% | |
| NRG | B | -3.5% | |
| DUK | B | -3.48% | |
| ATO | B | -3.45% | |
| NI | B | -3.42% | |
| DTE | A | -3.36% | |
| WEC | B | -3.23% | |
| PCG | C | -3.22% | |
| SRE | B | -3.2% | |
| XEL | B | -3.11% | |
| AWK | C | -3.1% | |
| FYBR | C | -3.1% | |
| T | B | -3.07% | |
| CMS | B | -2.98% | |
| LNT | A | -2.88% | |
| EVRG | B | -2.77% | |
| PNW | C | -2.75% | |
| PEG | B | -2.73% | |
| EIX | B | -2.66% | |
| ES | B | -2.63% | |
| AEP | C | -2.62% | |
| FE | B | -2.61% | |
| ED | B | -2.54% | |
| NJR | C | -2.39% | |
| IDA | B | -2.39% | |
| NFG | B | -2.34% | |
| MDU | B | -2.29% | |
| AES | C | -2.23% | |
| CNP | C | -2.19% | |
| EQT | C | -2.02% | |
| OTTR | F | -1.87% |
PSCM: Top Represented Industries & Keywords
PUI: Top Represented Industries & Keywords
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