PSCM vs. RAAX ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to VanEck Vectors Real Asset Allocation ETF (RAAX)
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

$73.94

Average Daily Volume

1,344

Number of Holdings *

31

* may have additional holdings in another (foreign) market
RAAX

VanEck Vectors Real Asset Allocation ETF

RAAX Description The investment seeks long-term total return. The fund invests, under normal circumstances, primarily in (i) exchange traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships ("MLPs"), and physical commodities, including ETFs and non-1940 Act (defined herein) commodity pools or commodity trusts and exchange traded notes ("ETNs") (collectively, "ETPs"); and (ii) cash or cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.95

Average Daily Volume

21,852

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PSCM RAAX
30 Days -0.95% 1.89%
60 Days -0.43% 7.80%
90 Days 5.44% 7.84%
12 Months 17.01% 6.52%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in RAAX Overlap
PSCM Overweight 31 Positions Relative to RAAX
Symbol Grade Weight
ATI B 9.57%
BCPC D 6.95%
SEE F 6.8%
FUL D 6.04%
AMR D 5.64%
CRS A 5.17%
HCC A 4.77%
IOSP C 4.47%
SXT A 4.31%
ARCH D 4.26%
KWR D 3.93%
MTRN D 3.82%
OI F 3.5%
MTX C 3.46%
SLVM A 3.01%
SCL C 2.61%
NGVT B 2.24%
HWKN A 2.17%
KALU B 2.09%
KOP B 1.71%
WS B 1.48%
MATV A 1.4%
CENX B 1.36%
SXC D 1.31%
MYE A 1.16%
HAYN A 1.14%
ASIX F 1.08%
ZEUS B 0.99%
CLW A 0.98%
CMP F 0.69%
MERC A 0.6%
PSCM Underweight 10 Positions Relative to RAAX
Symbol Grade Weight
PIT A -21.15%
EINC A -11.5%
PAVE D -4.9%
REZ B -2.79%
NLR B -2.01%
SLX D -1.88%
IAUF B -1.36%
GDX B -1.25%
PHO B -1.0%
MOO F -1.0%
Compare ETFs