PSCM vs. CTEX ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to ProShares S&P Kensho Cleantech ETF (CTEX)
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

Number of Holdings *

29

* may have additional holdings in another (foreign) market
CTEX

ProShares S&P Kensho Cleantech ETF

CTEX Description ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.67

Average Daily Volume

4,230

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period PSCM CTEX
30 Days 7.42% 4.42%
60 Days 7.43% -3.16%
90 Days 6.44% -2.95%
12 Months 29.15% -2.87%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in CTEX Overlap
PSCM Overweight 29 Positions Relative to CTEX
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 B 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 29 Positions Relative to CTEX
Symbol Grade Weight
GEV B -7.45%
AMSC B -6.4%
TSLA B -4.71%
GNRC C -4.54%
ACA A -4.39%
ORA B -4.02%
DQ F -3.98%
AMPS C -3.78%
VMI B -3.54%
GLW B -3.45%
CMI A -3.42%
BE B -3.3%
JKS F -3.24%
RUN F -3.15%
FSLR F -3.15%
NOVA F -3.09%
FLNC D -2.86%
ADTN A -2.76%
CSIQ F -2.76%
SHLS F -2.67%
GNE F -2.64%
ROCK C -2.64%
PLUG F -2.35%
AMAT F -2.22%
ARRY F -2.21%
ENPH F -1.99%
HY D -1.9%
TPIC F -1.84%
SEDG F -0.92%
Compare ETFs