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
30
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
50
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% |
PSCM: Top Represented Industries & Keywords
DEMZ: Top Represented Industries & Keywords