PSCM vs. PYZ ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to PowerShares Dynamic Basic Materials (PYZ)
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
$76.22
Average Daily Volume
869
30
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector 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 stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$93.39
Average Daily Volume
2,518
47
Performance
| Period | PSCM | PYZ |
|---|---|---|
| 30 Days | -2.92% | -1.85% |
| 60 Days | -3.06% | 2.45% |
| 90 Days | -1.60% | 6.74% |
| 12 Months | 26.06% | 25.27% |
12 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in PYZ | Overlap | |
|---|---|---|---|---|---|
| ATI | F | 10.7% | 4.03% | 4.03% | |
| BCPC | C | 7.53% | 1.2% | 1.2% | |
| CENX | B | 1.29% | 1.38% | 1.29% | |
| CRS | B | 10.78% | 4.41% | 4.41% | |
| FUL | F | 5.71% | 1.18% | 1.18% | |
| HWKN | D | 3.16% | 1.42% | 1.42% | |
| IOSP | F | 3.82% | 0.95% | 0.95% | |
| MP | B | 3.18% | 1.63% | 1.63% | |
| MTRN | D | 3.03% | 1.03% | 1.03% | |
| MTX | C | 3.51% | 1.04% | 1.04% | |
| SLVM | B | 4.19% | 2.47% | 2.47% | |
| SXT | C | 4.51% | 0.97% | 0.97% |
PSCM Underweight 35 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RPM | B | -4.22% | |
| LIN | C | -3.95% | |
| APD | B | -3.78% | |
| AVY | D | -3.69% | |
| RS | C | -3.28% | |
| EMN | C | -2.81% | |
| NUE | F | -2.58% | |
| CF | B | -2.57% | |
| LPX | D | -2.4% | |
| CDE | C | -2.32% | |
| UEC | B | -2.25% | |
| PCT | B | -2.21% | |
| CBT | B | -2.16% | |
| AA | B | -2.15% | |
| SUM | A | -2.11% | |
| CTVA | A | -2.1% | |
| SMG | A | -2.04% | |
| AVNT | D | -2.0% | |
| ECL | C | -2.0% | |
| NEM | D | -1.99% | |
| WLK | F | -1.94% | |
| HL | C | -1.93% | |
| IP | A | -1.93% | |
| IFF | D | -1.93% | |
| FCX | D | -1.93% | |
| VVV | D | -1.91% | |
| ESI | A | -1.87% | |
| RGLD | B | -1.82% | |
| DD | D | -1.8% | |
| LYB | F | -1.78% | |
| DOW | F | -1.7% | |
| CMC | A | -1.56% | |
| PRM | A | -1.47% | |
| NEU | D | -1.06% | |
| WOR | F | -0.88% |
PSCM: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords
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