PSCM vs. SEMI ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
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
$77.27
Average Daily Volume
1,426
31
SEMI
Columbia Seligman Semiconductor and Technology ETF
SEMI Description
SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.Grade (RS Rating)
Last Trade
$24.76
Average Daily Volume
4,651
33
Performance
| Period | PSCM | SEMI |
|---|---|---|
| 30 Days | 2.24% | -1.43% |
| 60 Days | 3.32% | -0.06% |
| 90 Days | 10.61% | 11.06% |
| 12 Months | 21.83% | 47.10% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in SEMI | Overlap |
|---|
PSCM Overweight 31 Positions Relative to SEMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | B | 10.76% | |
| BCPC | C | 6.64% | |
| SEE | C | 6.64% | |
| CRS | A | 6.53% | |
| FUL | C | 5.84% | |
| AMR | D | 5.46% | |
| HCC | B | 5.03% | |
| SXT | A | 4.49% | |
| IOSP | C | 4.31% | |
| ARCH | D | 4.13% | |
| KWR | D | 3.75% | |
| MTX | A | 3.46% | |
| MTRN | F | 3.43% | |
| SLVM | A | 3.2% | |
| OI | F | 2.81% | |
| SCL | D | 2.57% | |
| NGVT | B | 2.52% | |
| KALU | A | 2.1% | |
| HWKN | A | 2.06% | |
| KOP | F | 1.57% | |
| MATV | A | 1.41% | |
| WS | C | 1.32% | |
| SXC | D | 1.19% | |
| CENX | B | 1.19% | |
| MYE | A | 1.18% | |
| HAYN | C | 1.1% | |
| CLW | B | 1.06% | |
| ASIX | F | 0.99% | |
| ZEUS | F | 0.89% | |
| MERC | A | 0.65% | |
| CMP | F | 0.59% |
PSCM Underweight 33 Positions Relative to SEMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | D | -7.94% | |
| AVGO | D | -6.78% | |
| SMTC | A | -5.87% | |
| NVDA | C | -4.8% | |
| AMAT | C | -4.47% | |
| MRVL | D | -4.47% | |
| ADI | A | -4.46% | |
| KLAC | B | -4.14% | |
| NXPI | A | -4.0% | |
| ON | F | -3.81% | |
| MU | B | -3.69% | |
| MCHP | A | -3.28% | |
| QCOM | A | -3.16% | |
| TER | A | -3.12% | |
| WDC | B | -3.01% | |
| INDI | F | -2.92% | |
| TSM | C | -2.7% | |
| QRVO | F | -2.33% | |
| SYNA | D | -2.18% | |
| STM | F | -2.01% | |
| INTC | F | -1.97% | |
| AEIS | D | -1.9% | |
| BE | C | -1.72% | |
| CDNS | D | -1.45% | |
| SNPS | D | -1.45% | |
| SWKS | F | -1.26% | |
| SGH | F | -0.98% | |
| AMD | D | -0.73% | |
| ICHR | D | -0.64% | |
| MKSI | D | -0.54% | |
| KLIC | D | -0.49% | |
| DIOD | C | -0.48% | |
| ENTG | D | -0.43% |
PSCM: Top Represented Industries & Keywords
SEMI: Top Represented Industries & Keywords
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