PSCM vs. DEMZ ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to DEMZ Political Contributions ETF (DEMZ)
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

$79.29

Average Daily Volume

1,013

Number of Holdings *

30

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

DEMZ Political Contributions ETF

DEMZ Description The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$35.60

Average Daily Volume

2,379

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PSCM DEMZ
30 Days 0.85% 0.74%
60 Days 2.37% 6.27%
90 Days 4.27% 3.25%
12 Months 26.92% 34.85%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in DEMZ Overlap
PSCM Overweight 30 Positions Relative to DEMZ
Symbol Grade Weight
ATI B 11.19%
CRS B 10.89%
BCPC C 7.88%
SEE B 7.13%
FUL F 6.14%
SXT C 4.49%
HCC D 4.03%
SLVM C 3.95%
IOSP F 3.86%
MTX D 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 C 2.41%
SCL D 2.21%
NGVT D 1.98%
WS D 1.72%
KALU D 1.56%
MATV D 1.29%
ASIX B 1.06%
CENX C 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%
PSCM Underweight 50 Positions Relative to DEMZ
Symbol Grade Weight
AAPL C -4.94%
L D -4.87%
NVDA C -4.78%
COST C -4.76%
MSFT C -4.64%
IBM C -3.83%
META A -3.66%
APH D -3.51%
DIS D -2.58%
CL D -2.58%
DHR B -2.46%
KLAC D -2.39%
ADP A -2.38%
GOOGL C -2.29%
BWA C -2.17%
GOOG C -2.04%
EG B -1.98%
XYL B -1.98%
AVY B -1.96%
SYK C -1.9%
AMT C -1.89%
KIM C -1.87%
KMB B -1.69%
LRCX F -1.65%
A B -1.56%
OMC A -1.52%
NOW C -1.45%
ROST C -1.45%
PAYX A -1.44%
RL B -1.36%
AMD D -1.34%
CRM C -1.32%
ANET B -1.31%
NDSN B -1.27%
ADSK C -1.27%
NFLX C -1.25%
MSCI B -1.23%
MCO C -1.2%
TPR B -1.08%
ULTA D -1.05%
SNPS F -1.02%
HSIC C -1.01%
CDW D -1.01%
IT C -0.99%
KMX D -0.99%
CDNS D -0.98%
VLTO C -0.98%
HRL F -0.97%
EA D -0.96%
ADBE F -0.85%
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