PSCM vs. TFPN ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
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
TFPN
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.55
Average Daily Volume
13,338
185
Performance
Period | PSCM | TFPN |
---|---|---|
30 Days | 7.42% | 4.82% |
60 Days | 7.43% | 5.20% |
90 Days | 6.44% | 5.42% |
12 Months | 29.15% | 5.07% |
PSCM Overweight 22 Positions Relative to TFPN
PSCM Underweight 178 Positions Relative to TFPN
Symbol | Grade | Weight | |
---|---|---|---|
SUB | C | -2.52% | |
STIP | C | -2.05% | |
MSTR | B | -1.04% | |
MUB | B | -1.01% | |
CWB | A | -0.99% | |
AZZ | A | -0.93% | |
BKLN | A | -0.91% | |
VCIT | D | -0.84% | |
MBB | D | -0.81% | |
PFF | D | -0.77% | |
UFPT | C | -0.76% | |
CCK | D | -0.73% | |
AXON | A | -0.7% | |
MKC | C | -0.64% | |
TKO | A | -0.64% | |
PPC | C | -0.63% | |
INGR | C | -0.62% | |
CTVA | C | -0.62% | |
VMI | B | -0.62% | |
MOG.A | B | -0.62% | |
EMB | C | -0.61% | |
AXTA | B | -0.6% | |
CHRW | B | -0.58% | |
GLNG | C | -0.57% | |
LPX | B | -0.57% | |
OC | A | -0.55% | |
ERJ | A | -0.55% | |
GATX | A | -0.54% | |
BWXT | B | -0.54% | |
CR | A | -0.53% | |
EXP | B | -0.52% | |
KEYS | A | -0.51% | |
FLS | B | -0.51% | |
IBIT | A | -0.5% | |
APD | A | -0.49% | |
BRC | D | -0.49% | |
WHD | B | -0.49% | |
SLGN | A | -0.48% | |
ABM | B | -0.47% | |
ENR | B | -0.47% | |
CALM | A | -0.47% | |
BDC | C | -0.46% | |
BERY | C | -0.46% | |
BCC | B | -0.46% | |
VCLT | D | -0.46% | |
ITT | A | -0.46% | |
AWI | A | -0.45% | |
RBC | A | -0.45% | |
CLH | C | -0.44% | |
BMI | B | -0.44% | |
FOUR | A | -0.43% | |
KEX | B | -0.43% | |
ATR | B | -0.43% | |
CF | A | -0.42% | |
KNF | B | -0.41% | |
ESI | B | -0.41% | |
TRN | B | -0.41% | |
AVAV | C | -0.41% | |
KTOS | B | -0.4% | |
PHIN | A | -0.4% | |
GVA | A | -0.39% | |
EPAC | C | -0.39% | |
GEO | B | -0.38% | |
CBT | D | -0.38% | |
MTZ | B | -0.37% | |
WFG | C | -0.37% | |
BTU | B | -0.36% | |
ORA | B | -0.36% | |
COIN | C | -0.36% | |
LFUS | D | -0.36% | |
GPK | C | -0.35% | |
ACGL | C | -0.35% | |
HAS | D | -0.35% | |
FELE | B | -0.34% | |
GXO | B | -0.34% | |
INFY | C | -0.33% | |
AVNT | B | -0.33% | |
TGLS | B | -0.33% | |
DAC | C | -0.33% | |
ILMN | C | -0.33% | |
MHK | D | -0.32% | |
LITE | B | -0.31% | |
VITL | D | -0.31% | |
COHR | B | -0.31% | |
STLD | B | -0.31% | |
FMC | D | -0.31% | |
CXW | C | -0.3% | |
SUM | B | -0.3% | |
LEU | C | -0.3% | |
YOU | D | -0.29% | |
PODD | C | -0.29% | |
NVT | B | -0.29% | |
ZIM | C | -0.28% | |
BNTX | C | -0.28% | |
KNX | C | -0.28% | |
OLED | F | -0.28% | |
AA | A | -0.28% | |
NOVT | D | -0.28% | |
IIPR | D | -0.27% | |
CMC | B | -0.27% | |
DOCN | C | -0.27% | |
LNW | F | -0.27% | |
GTLS | A | -0.26% | |
JAZZ | B | -0.26% | |
WERN | C | -0.26% | |
SMG | C | -0.25% | |
STWD | C | -0.25% | |
PCT | C | -0.24% | |
GBX | A | -0.24% | |
OII | B | -0.24% | |
SQ | A | -0.23% | |
BXMT | C | -0.23% | |
ENS | F | -0.22% | |
FNKO | D | -0.22% | |
GFF | A | -0.21% | |
NET | B | -0.21% | |
TWST | F | -0.18% | |
CLSK | C | -0.17% | |
RYN | D | -0.17% | |
UEC | B | -0.16% | |
GRFS | C | -0.15% | |
WULF | C | -0.14% | |
IRDM | D | -0.14% | |
IREN | C | -0.13% | |
GNTX | C | -0.11% | |
RIOT | C | -0.1% | |
CIFR | C | -0.1% | |
BTBT | C | -0.1% | |
CNM | D | -0.08% | |
OSK | C | -0.08% | |
APLD | B | -0.08% | |
BC | C | -0.08% | |
X | B | -0.08% | |
WMS | F | -0.07% | |
ALG | B | -0.06% | |
SBLK | F | -0.05% | |
TEX | F | -0.04% | |
MARA | B | -0.03% | |
CHX | C | -0.03% | |
PFE | F | --0.07% | |
REGN | F | --0.11% | |
EQNR | C | --0.11% | |
BUD | F | --0.12% | |
ANSS | B | --0.14% | |
HRL | D | --0.17% | |
ELV | F | --0.2% | |
CSGP | D | --0.22% | |
XYL | D | --0.23% | |
KHC | F | --0.23% | |
NUE | C | --0.25% | |
ADM | D | --0.26% | |
DEO | F | --0.26% | |
UPS | C | --0.29% | |
RPRX | D | --0.31% | |
BIIB | F | --0.33% | |
DG | F | --0.38% | |
GSK | F | --0.4% | |
BDX | F | --0.4% | |
NVO | F | --0.4% | |
FMX | F | --0.41% | |
TTE | F | --0.41% | |
HAL | C | --0.43% | |
DVN | F | --0.44% | |
OXY | D | --0.45% | |
BP | D | --0.47% | |
SLB | C | --0.47% | |
DOW | F | --0.5% | |
IDXX | F | --0.5% | |
COP | C | --0.5% | |
MRK | D | --0.54% | |
PPG | F | --0.55% | |
LULU | C | --0.59% | |
LYB | F | --0.59% | |
HES | B | --0.61% | |
HSY | F | --0.61% | |
STZ | D | --0.72% | |
ZBH | C | --0.77% | |
CNI | F | --0.93% |
PSCM: Top Represented Industries & Keywords
TFPN: Top Represented Industries & Keywords