PSCM vs. XLV ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to SPDR Select Sector Fund - Health Care (XLV)
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
$77.27
Average Daily Volume
1,426
31
XLV
SPDR Select Sector Fund - Health Care
XLV Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$140.83
Average Daily Volume
8,610,632
61
Performance
| Period | PSCM | XLV |
|---|---|---|
| 30 Days | 2.24% | -2.22% |
| 60 Days | 3.32% | -3.27% |
| 90 Days | 10.61% | -0.46% |
| 12 Months | 21.83% | 8.11% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in XLV | Overlap |
|---|
PSCM Overweight 31 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | B | 10.76% | |
| BCPC | C | 6.64% | |
| SEE | C | 6.64% | |
| CRS | A | 6.53% | |
| FUL | C | 5.84% | |
| AMR | D | 5.46% | |
| HCC | B | 5.03% | |
| SXT | A | 4.49% | |
| IOSP | C | 4.31% | |
| ARCH | D | 4.13% | |
| KWR | D | 3.75% | |
| MTX | A | 3.46% | |
| MTRN | F | 3.43% | |
| SLVM | A | 3.2% | |
| OI | F | 2.81% | |
| SCL | D | 2.57% | |
| NGVT | B | 2.52% | |
| KALU | A | 2.1% | |
| HWKN | A | 2.06% | |
| KOP | F | 1.57% | |
| MATV | A | 1.41% | |
| WS | C | 1.32% | |
| SXC | D | 1.19% | |
| CENX | B | 1.19% | |
| MYE | A | 1.18% | |
| HAYN | C | 1.1% | |
| CLW | B | 1.06% | |
| ASIX | F | 0.99% | |
| ZEUS | F | 0.89% | |
| MERC | A | 0.65% | |
| CMP | F | 0.59% |
PSCM Underweight 61 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -11.3% | |
| UNH | C | -8.7% | |
| JNJ | F | -6.8% | |
| MRK | B | -6.34% | |
| ABBV | D | -5.48% | |
| TMO | C | -4.29% | |
| ABT | D | -3.58% | |
| DHR | C | -3.12% | |
| AMGN | A | -2.84% | |
| PFE | D | -2.78% | |
| ISRG | C | -2.53% | |
| ELV | B | -2.41% | |
| SYK | D | -2.2% | |
| MDT | C | -2.07% | |
| BSX | A | -2.04% | |
| CI | C | -2.0% | |
| VRTX | D | -1.96% | |
| REGN | B | -1.81% | |
| BMY | F | -1.75% | |
| CVS | F | -1.63% | |
| GILD | F | -1.58% | |
| ZTS | D | -1.41% | |
| MCK | C | -1.35% | |
| BDX | F | -1.3% | |
| HCA | D | -1.19% | |
| EW | D | -1.0% | |
| DXCM | D | -0.93% | |
| IQV | D | -0.83% | |
| IDXX | F | -0.81% | |
| A | C | -0.79% | |
| CNC | C | -0.76% | |
| GEHC | D | -0.72% | |
| MRNA | B | -0.71% | |
| HUM | F | -0.71% | |
| RMD | B | -0.61% | |
| BIIB | D | -0.6% | |
| MTD | D | -0.52% | |
| WST | F | -0.5% | |
| ZBH | D | -0.49% | |
| CAH | F | -0.48% | |
| ALGN | F | -0.42% | |
| BAX | F | -0.4% | |
| STE | D | -0.39% | |
| ILMN | F | -0.38% | |
| MOH | F | -0.38% | |
| WAT | D | -0.36% | |
| HOLX | B | -0.35% | |
| LH | F | -0.33% | |
| DGX | A | -0.3% | |
| VTRS | D | -0.27% | |
| PODD | D | -0.23% | |
| CRL | D | -0.23% | |
| TECH | C | -0.2% | |
| UHS | C | -0.2% | |
| INCY | D | -0.19% | |
| TFX | F | -0.19% | |
| CTLT | C | -0.19% | |
| SOLV | C | -0.18% | |
| HSIC | F | -0.18% | |
| DVA | B | -0.14% | |
| BIO | D | -0.11% |
PSCM: Top Represented Industries & Keywords
XLV: Top Represented Industries & Keywords
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