PSCM vs. CAMX ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)
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
$84.61
Average Daily Volume
1,036
29
CAMX
The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF
CAMX Description
Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.46
Average Daily Volume
306
23
Performance
| Period | PSCM | CAMX |
|---|---|---|
| 30 Days | 10.20% | 2.51% |
| 60 Days | 8.89% | 3.08% |
| 90 Days | 8.19% | 2.85% |
| 12 Months | 31.27% | 22.36% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in CAMX | Overlap |
|---|
PSCM Overweight 29 Positions Relative to CAMX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | A | 11.9% | |
| ATI | D | 9.4% | |
| BCPC | B | 7.64% | |
| SEE | C | 6.77% | |
| FUL | F | 5.4% | |
| HCC | B | 4.67% | |
| SXT | B | 4.27% | |
| ARCH | B | 4.0% | |
| SLVM | B | 3.92% | |
| IOSP | B | 3.88% | |
| AMR | C | 3.53% | |
| MTX | B | 3.44% | |
| HWKN | B | 3.15% | |
| MTRN | C | 3.13% | |
| KWR | C | 3.07% | |
| MP | B | 2.99% | |
| OI | C | 2.58% | |
| NGVT | B | 2.23% | |
| SCL | C | 2.12% | |
| WS | B | 2.0% | |
| KALU | C | 1.69% | |
| CENX | B | 1.53% | |
| SXC | A | 1.39% | |
| KOP | C | 1.06% | |
| ASIX | A | 1.05% | |
| HAYN | C | 1.03% | |
| MATV | D | 0.9% | |
| MTUS | C | 0.73% | |
| MYE | F | 0.55% |
PSCM Underweight 23 Positions Relative to CAMX
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAL | C | -6.91% | |
| AL | B | -5.1% | |
| BMY | B | -4.65% | |
| LH | C | -4.54% | |
| CMCSA | B | -4.24% | |
| MDT | D | -4.21% | |
| ET | A | -4.07% | |
| CME | A | -4.02% | |
| UNP | C | -4.02% | |
| GOOGL | C | -4.01% | |
| TXN | C | -3.95% | |
| PPG | F | -3.72% | |
| ELV | F | -3.51% | |
| DEO | F | -3.26% | |
| ABNB | C | -2.95% | |
| CNC | D | -2.83% | |
| UBER | D | -2.81% | |
| CVX | A | -2.65% | |
| CTVA | C | -2.54% | |
| EL | F | -2.33% | |
| GS | A | -2.02% | |
| AXP | A | -1.57% | |
| AMAT | F | -1.16% |
PSCM: Top Represented Industries & Keywords
CAMX: Top Represented Industries & Keywords
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