PSCM vs. XSHD ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
$73.22
Average Daily Volume
1,344
31
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$14.60
Average Daily Volume
30,006
54
Performance
| Period | PSCM | XSHD |
|---|---|---|
| 30 Days | -0.95% | -0.92% |
| 60 Days | -0.43% | -1.38% |
| 90 Days | 5.44% | -5.54% |
| 12 Months | 17.01% | -3.52% |
PSCM Overweight 25 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | B | 9.57% | |
| BCPC | D | 6.95% | |
| FUL | D | 6.04% | |
| AMR | D | 5.64% | |
| CRS | A | 5.17% | |
| HCC | A | 4.77% | |
| IOSP | C | 4.47% | |
| ARCH | D | 4.26% | |
| KWR | D | 3.93% | |
| MTRN | D | 3.82% | |
| OI | F | 3.5% | |
| MTX | C | 3.46% | |
| SCL | C | 2.61% | |
| NGVT | B | 2.24% | |
| HWKN | A | 2.17% | |
| KALU | B | 2.09% | |
| KOP | B | 1.71% | |
| WS | B | 1.48% | |
| MATV | A | 1.4% | |
| CENX | B | 1.36% | |
| HAYN | A | 1.14% | |
| ASIX | F | 1.08% | |
| ZEUS | B | 0.99% | |
| CLW | A | 0.98% | |
| MERC | A | 0.6% |
PSCM Underweight 48 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIW | A | -3.25% | |
| ARI | B | -2.97% | |
| OGN | B | -2.93% | |
| BXMT | F | -2.91% | |
| EFC | C | -2.87% | |
| RC | C | -2.84% | |
| CALM | B | -2.82% | |
| SVC | D | -2.6% | |
| IIPR | A | -2.49% | |
| KREF | B | -2.46% | |
| GNL | D | -2.46% | |
| DEA | B | -2.46% | |
| CVI | D | -2.43% | |
| VGR | D | -2.3% | |
| KW | D | -2.04% | |
| NUS | F | -1.93% | |
| XRX | F | -1.86% | |
| DLX | B | -1.85% | |
| AVA | A | -1.83% | |
| CWEN | A | -1.81% | |
| CBRL | D | -1.77% | |
| NOG | A | -1.73% | |
| AROC | A | -1.64% | |
| NWN | A | -1.64% | |
| ETD | B | -1.6% | |
| MED | F | -1.55% | |
| MOV | D | -1.42% | |
| CCOI | D | -1.42% | |
| UVV | A | -1.41% | |
| TRN | A | -1.4% | |
| DIN | D | -1.34% | |
| PINC | D | -1.24% | |
| KAMN | A | -1.18% | |
| ENR | C | -1.16% | |
| HP | A | -1.12% | |
| RGP | F | -1.11% | |
| SPTN | F | -1.1% | |
| UTL | B | -1.09% | |
| HNI | C | -1.07% | |
| KMT | C | -1.07% | |
| FDP | A | -1.01% | |
| BHE | A | -0.91% | |
| NHC | C | -0.79% | |
| CRC | B | -0.77% | |
| CPK | B | -0.75% | |
| SEM | C | -0.75% | |
| SJW | D | -0.71% | |
| ATNI | D | -0.58% |
PSCM: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords
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