PSCM vs. SOXX ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)
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
$83.24
Average Daily Volume
1,030
29
SOXX
iShares PHLX SOX Semiconductor Sector Index Fund
SOXX Description
The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector IndexGrade (RS Rating)
Last Trade
$214.00
Average Daily Volume
2,975,114
24
Performance
| Period | PSCM | SOXX |
|---|---|---|
| 30 Days | 7.42% | -6.17% |
| 60 Days | 7.43% | -4.09% |
| 90 Days | 6.44% | -8.08% |
| 12 Months | 29.15% | 25.35% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in SOXX | Overlap |
|---|
PSCM Overweight 29 Positions Relative to SOXX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | B | 11.9% | |
| ATI | C | 9.4% | |
| BCPC | B | 7.64% | |
| SEE | C | 6.77% | |
| FUL | F | 5.4% | |
| HCC | B | 4.67% | |
| SXT | C | 4.27% | |
| ARCH | B | 4.0% | |
| SLVM | B | 3.92% | |
| IOSP | C | 3.88% | |
| AMR | C | 3.53% | |
| MTX | B | 3.44% | |
| HWKN | B | 3.15% | |
| MTRN | C | 3.13% | |
| KWR | C | 3.07% | |
| MP | C | 2.99% | |
| OI | C | 2.58% | |
| NGVT | B | 2.23% | |
| SCL | C | 2.12% | |
| WS | B | 2.0% | |
| KALU | C | 1.69% | |
| CENX | B | 1.53% | |
| SXC | A | 1.39% | |
| KOP | C | 1.06% | |
| ASIX | B | 1.05% | |
| HAYN | A | 1.03% | |
| MATV | D | 0.9% | |
| MTUS | C | 0.73% | |
| MYE | F | 0.55% |
PSCM Underweight 24 Positions Relative to SOXX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -10.6% | |
| AVGO | D | -8.74% | |
| AMD | F | -8.07% | |
| QCOM | F | -6.31% | |
| TXN | C | -6.3% | |
| MRVL | B | -5.04% | |
| INTC | C | -4.72% | |
| MU | D | -4.37% | |
| ADI | D | -3.85% | |
| NXPI | D | -3.69% | |
| AMAT | F | -3.69% | |
| LRCX | F | -3.68% | |
| MCHP | F | -3.4% | |
| KLAC | F | -3.23% | |
| ON | D | -3.07% | |
| MPWR | F | -2.7% | |
| TER | F | -1.78% | |
| ENTG | D | -1.62% | |
| SWKS | F | -1.44% | |
| ONTO | F | -0.86% | |
| OLED | F | -0.78% | |
| MKSI | C | -0.78% | |
| LSCC | D | -0.72% | |
| QRVO | F | -0.68% |
PSCM: Top Represented Industries & Keywords
SOXX: Top Represented Industries & Keywords
Compare ETFs
