PSCE vs. PSCM ETF Comparison
Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
PSCE
PowerShares S&P SmallCap Energy Portfolio
PSCE Description
The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy 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 energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. 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
$50.15
Average Daily Volume
40,256
26
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
$78.51
Average Daily Volume
1,034
30
Performance
| Period | PSCE | PSCM |
|---|---|---|
| 30 Days | -4.39% | -0.15% |
| 60 Days | -1.61% | 1.36% |
| 90 Days | -5.59% | 3.24% |
| 12 Months | -6.99% | 27.68% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCE | Weight in PSCM | Overlap |
|---|
PSCE Overweight 26 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGY | B | 7.92% | |
| SM | F | 7.72% | |
| WHD | B | 6.69% | |
| CRC | B | 5.96% | |
| TDW | F | 5.94% | |
| NOG | F | 5.93% | |
| OII | D | 4.7% | |
| HP | F | 4.58% | |
| AROC | B | 4.53% | |
| LBRT | F | 4.51% | |
| PTEN | F | 4.46% | |
| BTU | B | 4.41% | |
| CEIX | B | 4.15% | |
| HLX | D | 2.65% | |
| TALO | F | 2.57% | |
| LPG | F | 2.26% | |
| PARR | F | 1.92% | |
| CRK | B | 1.85% | |
| VTOL | D | 1.64% | |
| CLB | D | 1.63% | |
| GPRE | F | 1.51% | |
| CVI | F | 1.45% | |
| REX | D | 1.29% | |
| PUMP | F | 1.21% | |
| NBR | F | 1.15% | |
| RES | D | 1.01% |
PSCE Underweight 30 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | B | -11.19% | |
| CRS | C | -10.89% | |
| BCPC | C | -7.88% | |
| SEE | C | -7.13% | |
| FUL | F | -6.14% | |
| SXT | C | -4.49% | |
| HCC | B | -4.03% | |
| SLVM | C | -3.95% | |
| IOSP | F | -3.86% | |
| MTX | B | -3.3% | |
| AMR | F | -3.22% | |
| ARCH | D | -3.21% | |
| HWKN | A | -3.16% | |
| KWR | D | -3.14% | |
| MTRN | F | -3.07% | |
| OI | D | -2.73% | |
| MP | B | -2.41% | |
| SCL | D | -2.21% | |
| NGVT | D | -1.98% | |
| WS | D | -1.72% | |
| KALU | D | -1.56% | |
| MATV | F | -1.29% | |
| ASIX | A | -1.06% | |
| CENX | B | -1.05% | |
| KOP | F | -1.04% | |
| HAYN | B | -1.04% | |
| SXC | F | -0.94% | |
| MTUS | F | -0.78% | |
| MYE | F | -0.73% | |
| CLW | F | -0.68% |
PSCE: Top Represented Industries & Keywords
PSCM: Top Represented Industries & Keywords
Compare ETFs
