PSCM vs. SMDV ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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

$73.84

Average Daily Volume

1,318

Number of Holdings *

31

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

ProShares Russell 2000 Dividend Growers ETF

SMDV Description The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$59.77

Average Daily Volume

80,887

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period PSCM SMDV
30 Days 0.33% -2.16%
60 Days 0.79% -3.62%
90 Days 5.01% -3.25%
12 Months 10.73% 2.04%
8 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in SMDV Overlap
BCPC C 7.04% 0.94% 0.94%
FUL C 6.07% 0.96% 0.96%
KALU A 2.13% 1.22% 1.22%
KWR C 3.98% 0.98% 0.98%
MTRN D 3.75% 0.93% 0.93%
SCL D 2.7% 0.95% 0.95%
SXT A 4.34% 1.04% 1.04%
WS A 1.58% 1.07% 1.07%
PSCM Overweight 23 Positions Relative to SMDV
Symbol Grade Weight
ATI A 9.39%
SEE F 7.01%
AMR C 5.43%
CRS A 5.3%
IOSP C 4.47%
HCC A 4.41%
ARCH C 4.08%
OI F 3.56%
MTX C 3.44%
SLVM B 3.07%
NGVT F 2.37%
HWKN A 2.12%
KOP B 1.66%
MATV A 1.44%
SXC C 1.32%
CENX A 1.26%
MYE A 1.18%
ASIX D 1.14%
HAYN A 1.1%
ZEUS B 1.0%
CLW A 0.98%
CMP F 0.72%
MERC A 0.63%
PSCM Underweight 93 Positions Relative to SMDV
Symbol Grade Weight
ATRI D -1.12%
ABM A -1.09%
TRN A -1.07%
ALG B -1.07%
HY D -1.07%
SWX A -1.05%
OGS B -1.05%
AVNT A -1.04%
ANDE A -1.04%
CPF B -1.03%
POR A -1.03%
ALE A -1.03%
UVV B -1.03%
NSP A -1.03%
NWE B -1.02%
BKH B -1.02%
GATX B -1.02%
AVA A -1.02%
TDS D -1.01%
ARTNA F -1.01%
PFC D -1.01%
GTY D -1.01%
FRME C -1.01%
PEBO D -1.0%
APOG A -1.0%
LBAI D -1.0%
HI B -1.0%
NJR A -1.0%
MATX C -1.0%
CATC D -0.99%
SR B -0.99%
CPK D -0.99%
ASB C -0.99%
PNM F -0.99%
AIT B -0.99%
NWN F -0.98%
WTS C -0.98%
UCBI D -0.98%
EXPO D -0.98%
ENSG C -0.98%
SXI C -0.98%
CWT F -0.98%
CADE C -0.98%
BMI A -0.97%
AUB C -0.97%
UBSI C -0.97%
GBCI D -0.97%
BUSE C -0.97%
FELE C -0.97%
FULT C -0.97%
FIX B -0.97%
SBSI D -0.96%
NUS F -0.96%
LNN D -0.96%
HBNC D -0.96%
FIBK D -0.96%
WASH D -0.96%
LMAT C -0.96%
STBA D -0.96%
INDB D -0.96%
HMN C -0.96%
WSBC C -0.96%
CNS C -0.95%
JJSF F -0.95%
CASS C -0.95%
ABR D -0.95%
AWR F -0.95%
LANC C -0.95%
HNI C -0.95%
KW D -0.94%
JOUT F -0.94%
MATW F -0.94%
CAC D -0.94%
GFF C -0.94%
FLIC D -0.94%
SFNC C -0.94%
SJW F -0.94%
SASR D -0.93%
SPTN F -0.93%
WOR D -0.93%
POWI F -0.93%
MSEX F -0.93%
OTTR D -0.93%
TRNO D -0.92%
TMP F -0.92%
BMRC D -0.91%
MGRC C -0.91%
KAI D -0.9%
PLOW F -0.89%
CSGS D -0.88%
WDFC D -0.88%
UHT F -0.88%
CCOI D -0.81%
Compare ETFs