ENZL vs. PSCM ETF Comparison
Comparison of iShares MSCI New Zealand Capped ETF (ENZL) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
ENZL
iShares MSCI New Zealand Capped ETF
ENZL Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI New Zealand IMI 25/50 Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight and all issuers with weight above 5% do not exceed 50% of the underlying index weight. It is non-diversified.
Grade (RS Rating)
Last Trade
$45.54
Average Daily Volume
6,213
3
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
$74.96
Average Daily Volume
1,634
31
Performance
| Period | ENZL | PSCM |
|---|---|---|
| 30 Days | -4.05% | -5.10% |
| 60 Days | 0.90% | -2.97% |
| 90 Days | 0.43% | 0.52% |
| 12 Months | -3.76% | 12.32% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ENZL | Weight in PSCM | Overlap |
|---|
ENZL Underweight 31 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | C | -10.25% | |
| CRS | B | -7.74% | |
| SEE | F | -7.47% | |
| BCPC | A | -7.17% | |
| FUL | D | -6.07% | |
| AMR | D | -4.65% | |
| IOSP | D | -4.5% | |
| SXT | C | -4.43% | |
| HCC | C | -4.32% | |
| ARCH | C | -3.98% | |
| MTX | C | -3.93% | |
| SLVM | D | -3.53% | |
| KWR | F | -3.47% | |
| MTRN | F | -3.28% | |
| SCL | D | -2.61% | |
| OI | F | -2.52% | |
| HWKN | B | -2.48% | |
| NGVT | F | -2.21% | |
| KALU | D | -2.02% | |
| WS | C | -1.48% | |
| MATV | D | -1.36% | |
| CENX | B | -1.22% | |
| CLW | D | -1.21% | |
| SXC | D | -1.18% | |
| KOP | F | -1.16% | |
| HAYN | C | -1.09% | |
| ASIX | F | -0.89% | |
| MYE | F | -0.73% | |
| ZEUS | F | -0.64% | |
| MERC | F | -0.56% | |
| CMP | F | -0.53% |
ENZL: Top Represented Industries & Keywords
PSCM: Top Represented Industries & Keywords
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