RORO vs. PSCM ETF Comparison
Comparison of ATAC US Rotation ETF (RORO) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
RORO
ATAC US Rotation ETF
RORO Description
The investment seeks total return. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in (i) securities that are traded principally in the United States, (ii) securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities, or (iii) ETFs that invest, under normal circumstances, at least 80% of their net assets, plus borrowings for investment purposes, in the foregoing securities. It is non-diversified.
Grade (RS Rating)
Last Trade
$17.41
Average Daily Volume
4,147
1
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
Performance
Period | RORO | PSCM |
---|---|---|
30 Days | -2.16% | 2.24% |
60 Days | -6.25% | 3.32% |
90 Days | -0.32% | 10.61% |
12 Months | 5.62% | 21.83% |
0 Overlapping Holdings
Symbol | Grade | Weight in RORO | Weight in PSCM | Overlap |
---|
RORO Overweight 1 Positions Relative to PSCM
Symbol | Grade | Weight | |
---|---|---|---|
ZROZ | D | 33.11% |
RORO Underweight 31 Positions Relative to PSCM
Symbol | Grade | Weight | |
---|---|---|---|
ATI | B | -9.33% | |
SEE | C | -6.65% | |
BCPC | C | -6.55% | |
AMR | D | -5.92% | |
FUL | C | -5.86% | |
CRS | A | -5.56% | |
HCC | B | -5.27% | |
ARCH | D | -4.46% | |
IOSP | C | -4.4% | |
SXT | A | -4.35% | |
KWR | D | -3.83% | |
MTRN | F | -3.62% | |
MTX | A | -3.42% | |
OI | F | -3.39% | |
SLVM | A | -3.22% | |
SCL | D | -2.61% | |
NGVT | B | -2.38% | |
HWKN | A | -2.11% | |
KALU | A | -2.08% | |
KOP | F | -1.65% | |
MATV | A | -1.43% | |
WS | C | -1.39% | |
CENX | B | -1.35% | |
SXC | D | -1.3% | |
MYE | A | -1.2% | |
HAYN | C | -1.13% | |
ASIX | F | -1.03% | |
CLW | B | -0.98% | |
ZEUS | F | -0.98% | |
MERC | A | -0.66% | |
CMP | F | -0.63% |
RORO: Top Represented Industries & Keywords
PSCM: Top Represented Industries & Keywords