PSCM vs. SCAP ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to InfraCap Small Cap Income ETF (SCAP)
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
SCAP
InfraCap Small Cap Income ETF
SCAP Description
The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.Grade (RS Rating)
Last Trade
$34.72
Average Daily Volume
3,647
41
Performance
| Period | PSCM | SCAP |
|---|---|---|
| 30 Days | -2.92% | -1.51% |
| 60 Days | -3.06% | -0.99% |
| 90 Days | -1.60% | 3.77% |
| 12 Months | 26.06% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in SCAP | Overlap | |
|---|---|---|---|---|---|
| ASIX | C | 1.09% | 1.16% | 1.09% |
PSCM Overweight 29 Positions Relative to SCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | B | 10.78% | |
| ATI | F | 10.7% | |
| BCPC | C | 7.53% | |
| SEE | A | 7.39% | |
| FUL | F | 5.71% | |
| SXT | C | 4.51% | |
| HCC | A | 4.39% | |
| SLVM | B | 4.19% | |
| IOSP | F | 3.82% | |
| ARCH | B | 3.57% | |
| MTX | C | 3.51% | |
| MP | B | 3.18% | |
| HWKN | D | 3.16% | |
| AMR | F | 3.11% | |
| MTRN | D | 3.03% | |
| KWR | D | 2.99% | |
| OI | F | 2.68% | |
| SCL | F | 2.16% | |
| WS | A | 1.73% | |
| NGVT | C | 1.64% | |
| KALU | B | 1.5% | |
| CENX | B | 1.29% | |
| MATV | F | 1.2% | |
| HAYN | A | 1.07% | |
| KOP | F | 1.0% | |
| SXC | A | 0.99% | |
| MTUS | F | 0.76% | |
| MYE | F | 0.65% | |
| CLW | F | 0.64% |
PSCM Underweight 40 Positions Relative to SCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HRI | A | -2.95% | |
| EWBC | A | -2.78% | |
| AES | F | -2.45% | |
| KRC | B | -2.22% | |
| MUR | F | -2.21% | |
| CASY | A | -2.14% | |
| PFBC | B | -2.14% | |
| DKL | D | -2.1% | |
| SM | F | -2.05% | |
| NTB | C | -2.03% | |
| AGNC | D | -1.97% | |
| BRX | C | -1.96% | |
| PNFP | A | -1.96% | |
| CHRD | F | -1.94% | |
| REXR | F | -1.93% | |
| PAGP | D | -1.84% | |
| AVNT | D | -1.81% | |
| BLMN | F | -1.8% | |
| MKSI | F | -1.75% | |
| AB | B | -1.74% | |
| WWD | D | -1.72% | |
| CELH | F | -1.66% | |
| GATX | A | -1.64% | |
| NTST | F | -1.58% | |
| POR | C | -1.57% | |
| EPRT | C | -1.56% | |
| MCBS | C | -1.51% | |
| JEF | B | -1.45% | |
| SLM | C | -1.35% | |
| PK | F | -1.29% | |
| NYT | A | -1.22% | |
| STAG | D | -1.18% | |
| AIZ | D | -1.18% | |
| CHCT | B | -1.12% | |
| WAL | C | -1.11% | |
| SBLK | F | -1.1% | |
| BPOP | F | -1.02% | |
| KRT | C | -0.94% | |
| ESI | A | -0.93% | |
| VLYPP | B | -0.47% |
PSCM: Top Represented Industries & Keywords
SCAP: Top Represented Industries & Keywords
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