PSCM vs. WBIL ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to WBI Large Cap Tactical Select Shares (WBIL)
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
$73.96
Average Daily Volume
1,416
31
WBIL
WBI Large Cap Tactical Select Shares
WBIL Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$32.92
Average Daily Volume
2,522
33
Performance
| Period | PSCM | WBIL |
|---|---|---|
| 30 Days | -1.30% | -4.19% |
| 60 Days | -0.40% | -0.57% |
| 90 Days | 4.43% | 4.95% |
| 12 Months | 17.81% | 20.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in WBIL | Overlap |
|---|
PSCM Overweight 31 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | A | 9.57% | |
| BCPC | D | 6.95% | |
| SEE | F | 6.8% | |
| FUL | D | 6.04% | |
| AMR | C | 5.64% | |
| CRS | A | 5.17% | |
| HCC | A | 4.77% | |
| IOSP | C | 4.47% | |
| SXT | A | 4.31% | |
| ARCH | B | 4.26% | |
| KWR | D | 3.93% | |
| MTRN | D | 3.82% | |
| OI | F | 3.5% | |
| MTX | C | 3.46% | |
| SLVM | A | 3.01% | |
| SCL | D | 2.61% | |
| NGVT | B | 2.24% | |
| HWKN | A | 2.17% | |
| KALU | A | 2.09% | |
| KOP | B | 1.71% | |
| WS | C | 1.48% | |
| MATV | A | 1.4% | |
| CENX | A | 1.36% | |
| SXC | C | 1.31% | |
| MYE | A | 1.16% | |
| HAYN | A | 1.14% | |
| ASIX | F | 1.08% | |
| ZEUS | C | 0.99% | |
| CLW | C | 0.98% | |
| CMP | F | 0.69% | |
| MERC | A | 0.6% |
PSCM Underweight 33 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SJNK | B | -10.0% | |
| GRMN | A | -5.06% | |
| META | D | -4.86% | |
| MAR | C | -4.81% | |
| WRB | D | -4.74% | |
| CI | A | -4.45% | |
| ADP | B | -4.07% | |
| NFLX | D | -4.06% | |
| HCA | C | -4.04% | |
| OTIS | C | -4.03% | |
| KKR | C | -3.97% | |
| SYK | C | -3.88% | |
| NXPI | C | -3.83% | |
| UHS | C | -2.86% | |
| CAT | B | -2.59% | |
| ELV | A | -2.02% | |
| PANW | C | -1.77% | |
| QCOM | C | -1.76% | |
| VRSK | D | -1.76% | |
| LRCX | D | -1.75% | |
| ADBE | D | -1.74% | |
| TW | C | -1.74% | |
| CARR | A | -1.72% | |
| MPC | B | -1.71% | |
| MOH | D | -1.7% | |
| BR | C | -1.7% | |
| INTU | C | -1.7% | |
| BX | C | -1.68% | |
| RNR | C | -1.67% | |
| VST | A | -1.65% | |
| DECK | D | -1.65% | |
| FAST | C | -1.64% | |
| HAL | B | -1.59% |
PSCM: Top Represented Industries & Keywords
WBIL: Top Represented Industries & Keywords
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