PSCM vs. VAW ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Vanguard Materials ETF - DNQ (VAW)
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
$75.63
Average Daily Volume
1,430
31
VAW
Vanguard Materials ETF - DNQ
VAW Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$198.03
Average Daily Volume
46,573
113
Performance
| Period | PSCM | VAW |
|---|---|---|
| 30 Days | -1.50% | -3.13% |
| 60 Days | 1.08% | 2.98% |
| 90 Days | 6.14% | 7.54% |
| 12 Months | 16.47% | 14.29% |
30 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in VAW | Overlap | |
|---|---|---|---|---|---|
| AMR | D | 5.92% | 0.28% | 0.28% | |
| ARCH | B | 4.46% | 0.21% | 0.21% | |
| ASIX | F | 1.03% | 0.06% | 0.06% | |
| ATI | A | 9.33% | 0.48% | 0.48% | |
| BCPC | D | 6.55% | 0.37% | 0.37% | |
| CENX | A | 1.35% | 0.06% | 0.06% | |
| CLW | B | 0.98% | 0.05% | 0.05% | |
| CMP | F | 0.63% | 0.04% | 0.04% | |
| CRS | A | 5.56% | 0.26% | 0.26% | |
| FUL | D | 5.86% | 0.32% | 0.32% | |
| HAYN | A | 1.13% | 0.06% | 0.06% | |
| HCC | A | 5.27% | 0.23% | 0.23% | |
| HWKN | A | 2.11% | 0.11% | 0.11% | |
| IOSP | D | 4.4% | 0.24% | 0.24% | |
| KALU | A | 2.08% | 0.11% | 0.11% | |
| KOP | D | 1.65% | 0.08% | 0.08% | |
| KWR | C | 3.83% | 0.19% | 0.19% | |
| MATV | A | 1.43% | 0.07% | 0.07% | |
| MERC | A | 0.66% | 0.03% | 0.03% | |
| MTRN | C | 3.62% | 0.2% | 0.2% | |
| MTX | B | 3.42% | 0.18% | 0.18% | |
| MYE | A | 1.2% | 0.05% | 0.05% | |
| NGVT | B | 2.38% | 0.12% | 0.12% | |
| OI | D | 3.39% | 0.19% | 0.19% | |
| SCL | D | 2.61% | 0.15% | 0.15% | |
| SEE | D | 6.65% | 0.4% | 0.4% | |
| SLVM | A | 3.22% | 0.17% | 0.17% | |
| SXC | D | 1.3% | 0.07% | 0.07% | |
| SXT | A | 4.35% | 0.18% | 0.18% | |
| WS | F | 1.39% | 0.09% | 0.09% |
PSCM Overweight 1 Positions Relative to VAW
| Symbol | Grade | Weight | |
|---|---|---|---|
| ZEUS | D | 0.98% |
PSCM Underweight 83 Positions Relative to VAW
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -16.68% | |
| SHW | D | -6.26% | |
| FCX | A | -4.99% | |
| ECL | C | -4.39% | |
| APD | D | -3.99% | |
| NUE | D | -3.6% | |
| NEM | B | -3.06% | |
| DOW | B | -3.01% | |
| CTVA | B | -3.01% | |
| MLM | B | -2.81% | |
| VMC | C | -2.69% | |
| PPG | F | -2.53% | |
| DD | A | -2.44% | |
| LYB | B | -1.97% | |
| STLD | D | -1.69% | |
| IFF | A | -1.63% | |
| BALL | A | -1.57% | |
| RS | D | -1.42% | |
| AVY | B | -1.33% | |
| CE | C | -1.32% | |
| PKG | C | -1.26% | |
| CF | C | -1.18% | |
| RPM | C | -1.14% | |
| AMCR | D | -1.02% | |
| ALB | D | -1.0% | |
| IP | C | -0.95% | |
| WRK | A | -0.94% | |
| EMN | A | -0.88% | |
| CLF | D | -0.85% | |
| MOS | D | -0.79% | |
| CCK | B | -0.71% | |
| ATR | A | -0.7% | |
| EXP | B | -0.7% | |
| GPK | B | -0.66% | |
| FMC | D | -0.59% | |
| RGLD | B | -0.59% | |
| AXTA | C | -0.56% | |
| OLN | C | -0.53% | |
| BERY | D | -0.52% | |
| CMC | C | -0.51% | |
| X | F | -0.47% | |
| AA | A | -0.45% | |
| WLK | A | -0.44% | |
| SON | B | -0.42% | |
| ESI | C | -0.42% | |
| LPX | C | -0.4% | |
| SUM | C | -0.39% | |
| CBT | A | -0.38% | |
| ASH | A | -0.35% | |
| NEU | D | -0.34% | |
| HUN | D | -0.32% | |
| KNF | A | -0.32% | |
| SLGN | A | -0.31% | |
| CC | B | -0.29% | |
| AVNT | A | -0.29% | |
| SMG | B | -0.23% | |
| HL | B | -0.21% | |
| MP | B | -0.15% | |
| TROX | A | -0.15% | |
| GEF | D | -0.13% | |
| CDE | A | -0.11% | |
| OEC | B | -0.1% | |
| ECVT | B | -0.09% | |
| DNA | F | -0.09% | |
| RYI | F | -0.08% | |
| PRM | B | -0.08% | |
| ASPN | B | -0.08% | |
| TRS | A | -0.08% | |
| PTVE | A | -0.05% | |
| PCT | F | -0.05% | |
| USLM | A | -0.05% | |
| IE | B | -0.05% | |
| RDUS | F | -0.04% | |
| PACK | A | -0.03% | |
| AVD | D | -0.03% | |
| LXU | B | -0.03% | |
| IPI | D | -0.02% | |
| PLL | D | -0.02% | |
| KRO | A | -0.02% | |
| TSE | F | -0.01% | |
| DNMR | F | -0.01% | |
| FEAM | F | -0.0% | |
| ORGN | D | -0.0% |
PSCM: Top Represented Industries & Keywords
VAW: Top Represented Industries & Keywords
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