VNMC vs. PSCM ETF Comparison
Comparison of Natixis Vaughan Nelson Mid Cap ETF (VNMC) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
VNMC
Natixis Vaughan Nelson Mid Cap ETF
VNMC Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.
Grade (RS Rating)
Last Trade
$35.12
Average Daily Volume
397
56
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
$75.94
Average Daily Volume
1,414
31
Performance
| Period | VNMC | PSCM |
|---|---|---|
| 30 Days | -3.91% | -1.41% |
| 60 Days | -0.23% | 1.16% |
| 90 Days | 5.87% | 8.82% |
| 12 Months | 21.05% | 17.74% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VNMC | Weight in PSCM | Overlap |
|---|
VNMC Overweight 56 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| DASH | C | 3.78% | |
| FTI | A | 3.65% | |
| CSTM | D | 3.47% | |
| FANG | A | 3.22% | |
| MPWR | C | 3.02% | |
| NDAQ | B | 3.0% | |
| RCL | A | 2.91% | |
| IQV | D | 2.88% | |
| ALL | A | 2.65% | |
| VMC | B | 2.59% | |
| MRVL | C | 2.43% | |
| CACI | A | 2.33% | |
| CTVA | C | 2.25% | |
| TYL | A | 2.22% | |
| MSCI | F | 2.18% | |
| RGA | A | 2.08% | |
| APO | C | 2.05% | |
| NVT | B | 1.95% | |
| EXR | C | 1.81% | |
| SAIA | F | 1.77% | |
| FLS | A | 1.73% | |
| AVY | B | 1.72% | |
| KMPR | C | 1.71% | |
| RRC | A | 1.68% | |
| CDW | C | 1.67% | |
| SKX | A | 1.66% | |
| EGP | F | 1.66% | |
| KOS | D | 1.65% | |
| AXON | B | 1.56% | |
| PFGC | D | 1.48% | |
| ALLE | C | 1.45% | |
| A | C | 1.44% | |
| AZEK | C | 1.44% | |
| AVTR | C | 1.42% | |
| RJF | B | 1.37% | |
| BRKR | D | 1.33% | |
| ARES | A | 1.28% | |
| ZION | B | 1.2% | |
| CMA | B | 1.19% | |
| WAL | D | 1.13% | |
| MDB | D | 1.11% | |
| HUBB | D | 1.09% | |
| AAON | A | 1.04% | |
| EFX | D | 1.0% | |
| MSI | B | 0.94% | |
| VRT | A | 0.85% | |
| LULU | D | 0.81% | |
| AME | C | 0.76% | |
| VST | A | 0.76% | |
| ON | D | 0.7% | |
| ULTA | F | 0.69% | |
| FND | C | 0.69% | |
| SITE | D | 0.69% | |
| AZO | C | 0.69% | |
| OTIS | C | 0.47% | |
| AJG | C | 0.42% |
VNMC Underweight 31 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | A | -9.33% | |
| SEE | F | -6.65% | |
| BCPC | D | -6.55% | |
| AMR | D | -5.92% | |
| FUL | C | -5.86% | |
| CRS | A | -5.56% | |
| HCC | A | -5.27% | |
| ARCH | D | -4.46% | |
| IOSP | C | -4.4% | |
| SXT | A | -4.35% | |
| KWR | D | -3.83% | |
| MTRN | D | -3.62% | |
| MTX | B | -3.42% | |
| OI | F | -3.39% | |
| SLVM | A | -3.22% | |
| SCL | D | -2.61% | |
| NGVT | A | -2.38% | |
| HWKN | A | -2.11% | |
| KALU | A | -2.08% | |
| KOP | D | -1.65% | |
| MATV | A | -1.43% | |
| WS | F | -1.39% | |
| CENX | A | -1.35% | |
| SXC | C | -1.3% | |
| MYE | A | -1.2% | |
| HAYN | A | -1.13% | |
| ASIX | F | -1.03% | |
| CLW | A | -0.98% | |
| ZEUS | D | -0.98% | |
| MERC | A | -0.66% | |
| CMP | F | -0.63% |
VNMC: Top Represented Industries & Keywords
PSCM: Top Represented Industries & Keywords
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