PSCM vs. SOVF ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Sovereign's Capital Flourish Fund (SOVF)
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
$80.37
Average Daily Volume
1,015
30
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.Grade (RS Rating)
Last Trade
$30.27
Average Daily Volume
17,586
10
Performance
| Period | PSCM | SOVF |
|---|---|---|
| 30 Days | 3.83% | -0.65% |
| 60 Days | -2.06% | -0.82% |
| 90 Days | 7.70% | 5.69% |
| 12 Months | 25.01% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in SOVF | Overlap |
|---|
PSCM Overweight 30 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | C | 11.19% | |
| CRS | C | 10.89% | |
| BCPC | C | 7.88% | |
| SEE | C | 7.13% | |
| FUL | D | 6.14% | |
| SXT | B | 4.49% | |
| HCC | D | 4.03% | |
| SLVM | C | 3.95% | |
| IOSP | F | 3.86% | |
| MTX | D | 3.3% | |
| AMR | D | 3.22% | |
| ARCH | D | 3.21% | |
| HWKN | B | 3.16% | |
| KWR | D | 3.14% | |
| MTRN | D | 3.07% | |
| OI | D | 2.73% | |
| MP | C | 2.41% | |
| SCL | D | 2.21% | |
| NGVT | D | 1.98% | |
| WS | D | 1.72% | |
| KALU | D | 1.56% | |
| MATV | D | 1.29% | |
| ASIX | B | 1.06% | |
| CENX | C | 1.05% | |
| KOP | F | 1.04% | |
| HAYN | D | 1.04% | |
| SXC | F | 0.94% | |
| MTUS | F | 0.78% | |
| MYE | F | 0.73% | |
| CLW | F | 0.68% |
PSCM: Top Represented Industries & Keywords
SOVF: Top Represented Industries & Keywords
Compare ETFs
