PSCM vs. CSD ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Guggenheim Spin-Off ETF (CSD)
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
$83.24
Average Daily Volume
1,030
29
CSD
Guggenheim Spin-Off ETF
CSD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$86.65
Average Daily Volume
2,219
24
Performance
| Period | PSCM | CSD |
|---|---|---|
| 30 Days | 7.42% | 6.29% |
| 60 Days | 7.43% | 8.22% |
| 90 Days | 6.44% | 14.87% |
| 12 Months | 29.15% | 47.42% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in CSD | Overlap |
|---|
PSCM Overweight 29 Positions Relative to CSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | B | 11.9% | |
| ATI | C | 9.4% | |
| BCPC | B | 7.64% | |
| SEE | C | 6.77% | |
| FUL | F | 5.4% | |
| HCC | B | 4.67% | |
| SXT | C | 4.27% | |
| ARCH | B | 4.0% | |
| SLVM | B | 3.92% | |
| IOSP | C | 3.88% | |
| AMR | C | 3.53% | |
| MTX | B | 3.44% | |
| HWKN | B | 3.15% | |
| MTRN | C | 3.13% | |
| KWR | C | 3.07% | |
| MP | C | 2.99% | |
| OI | C | 2.58% | |
| NGVT | B | 2.23% | |
| SCL | C | 2.12% | |
| WS | C | 2.0% | |
| KALU | C | 1.69% | |
| CENX | B | 1.53% | |
| SXC | A | 1.39% | |
| KOP | C | 1.06% | |
| ASIX | B | 1.05% | |
| HAYN | A | 1.03% | |
| MATV | D | 0.9% | |
| MTUS | C | 0.73% | |
| MYE | F | 0.55% |
PSCM Underweight 24 Positions Relative to CSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | -8.93% | |
| VLTO | C | -6.56% | |
| GEHC | D | -6.5% | |
| CEG | C | -6.17% | |
| SOLV | D | -5.46% | |
| DTM | A | -5.19% | |
| ESAB | C | -5.17% | |
| KD | B | -5.03% | |
| CR | A | -5.0% | |
| GXO | B | -4.99% | |
| VNT | C | -4.92% | |
| KNF | B | -4.36% | |
| UHAL | D | -3.86% | |
| OGN | F | -3.16% | |
| RXO | D | -3.09% | |
| VSCO | C | -2.37% | |
| PHIN | A | -1.88% | |
| NATL | B | -1.82% | |
| FTRE | D | -1.48% | |
| CNXC | F | -1.47% | |
| VSTS | C | -1.37% | |
| VMEO | B | -0.82% | |
| EMBC | C | -0.69% | |
| CCSI | C | -0.37% |
PSCM: Top Represented Industries & Keywords
CSD: Top Represented Industries & Keywords
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