PSCM vs. XES ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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
1,302
31
XES
SPDR S&P Oil & Gas Equipment & Services ETF
XES Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$90.53
Average Daily Volume
102,624
32
Performance
| Period | PSCM | XES |
|---|---|---|
| 30 Days | -0.91% | -1.03% |
| 60 Days | 0.95% | 9.08% |
| 90 Days | 5.17% | 15.04% |
| 12 Months | 12.61% | 20.44% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in XES | Overlap |
|---|
PSCM Overweight 31 Positions Relative to XES
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | A | 9.57% | |
| BCPC | C | 6.95% | |
| SEE | F | 6.8% | |
| FUL | B | 6.04% | |
| AMR | D | 5.64% | |
| CRS | A | 5.17% | |
| HCC | A | 4.77% | |
| IOSP | C | 4.47% | |
| SXT | A | 4.31% | |
| ARCH | B | 4.26% | |
| KWR | C | 3.93% | |
| MTRN | D | 3.82% | |
| OI | F | 3.5% | |
| MTX | C | 3.46% | |
| SLVM | A | 3.01% | |
| SCL | D | 2.61% | |
| NGVT | F | 2.24% | |
| HWKN | A | 2.17% | |
| KALU | A | 2.09% | |
| KOP | B | 1.71% | |
| WS | A | 1.48% | |
| MATV | A | 1.4% | |
| CENX | A | 1.36% | |
| SXC | C | 1.31% | |
| MYE | A | 1.16% | |
| HAYN | A | 1.14% | |
| ASIX | D | 1.08% | |
| ZEUS | B | 0.99% | |
| CLW | A | 0.98% | |
| CMP | F | 0.69% | |
| MERC | A | 0.6% |
PSCM Underweight 32 Positions Relative to XES
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHX | A | -4.54% | |
| TDW | A | -4.51% | |
| FTI | A | -4.48% | |
| RIG | B | -4.43% | |
| NOV | B | -4.25% | |
| HAL | A | -4.23% | |
| WHD | A | -4.2% | |
| WFRD | A | -4.17% | |
| BKR | B | -4.16% | |
| AROC | A | -4.14% | |
| HP | A | -4.05% | |
| VAL | C | -4.03% | |
| SLB | D | -4.01% | |
| LBRT | A | -3.92% | |
| HLX | A | -3.79% | |
| PTEN | D | -3.68% | |
| NBR | F | -3.35% | |
| DO | B | -3.08% | |
| OII | A | -3.05% | |
| XPRO | D | -2.66% | |
| PUMP | B | -2.42% | |
| AESI | A | -2.16% | |
| RES | A | -2.09% | |
| SLCA | A | -1.63% | |
| CLB | B | -1.33% | |
| TTI | B | -1.11% | |
| WTTR | A | -1.09% | |
| NR | A | -0.93% | |
| OIS | F | -0.79% | |
| DRQ | F | -0.77% | |
| BOOM | F | -0.71% | |
| VTOL | D | -0.48% |
PSCM: Top Represented Industries & Keywords
XES: Top Represented Industries & Keywords
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