PSCM vs. DRIP ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (DRIP)
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
$81.96
Average Daily Volume
1,088
29
DRIP
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
DRIP Description
The investment seeks daily investment results, of 300% of the inverse (or opposite) of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the oil and gas exploration and production sub-industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the index. It is non-diversified.Grade (RS Rating)
Last Trade
$9.55
Average Daily Volume
3,297,047
0
Performance
| Period | PSCM | DRIP |
|---|---|---|
| 30 Days | 3.34% | -11.16% |
| 60 Days | 5.78% | -13.29% |
| 90 Days | 6.69% | -10.31% |
| 12 Months | 26.45% | -9.13% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in DRIP | Overlap |
|---|
PSCM Overweight 29 Positions Relative to DRIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | A | 11.44% | |
| ATI | C | 9.38% | |
| BCPC | B | 7.52% | |
| SEE | D | 6.66% | |
| FUL | F | 5.48% | |
| HCC | B | 5.06% | |
| SXT | C | 4.28% | |
| SLVM | C | 4.27% | |
| ARCH | B | 3.94% | |
| IOSP | C | 3.93% | |
| MTX | C | 3.44% | |
| AMR | C | 3.35% | |
| MTRN | C | 3.2% | |
| MP | C | 3.09% | |
| HWKN | B | 3.08% | |
| KWR | D | 3.03% | |
| OI | D | 2.58% | |
| SCL | D | 2.16% | |
| NGVT | C | 2.13% | |
| WS | B | 2.09% | |
| KALU | C | 1.74% | |
| CENX | B | 1.48% | |
| SXC | A | 1.36% | |
| ASIX | C | 1.07% | |
| KOP | C | 0.99% | |
| HAYN | A | 0.99% | |
| MATV | F | 0.93% | |
| MTUS | D | 0.77% | |
| MYE | F | 0.58% |
PSCM Underweight 0 Positions Relative to DRIP
| Symbol | Grade | Weight |
|---|
PSCM: Top Represented Industries & Keywords
DRIP: Top Represented Industries & Keywords
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