PSCM vs. DULL ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043 (DULL)
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
$78.88
Average Daily Volume
939
30
DULL
Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043
DULL Description
The notes are designed to reflect a 3x leveraged inverse exposure to the inverse performance of the ETF on a daily basis. The notes are riskier than securities that have intermediate- or long-term investment objectives, and may not be suitable for investors who plan to hold them for a period other than one day or who have a "buy and hold" strategy.Grade (RS Rating)
Last Trade
$8.49
Average Daily Volume
21,038
1
Performance
| Period | PSCM | DULL |
|---|---|---|
| 30 Days | 5.68% | -16.72% |
| 60 Days | 6.21% | -24.87% |
| 90 Days | 5.39% | -26.83% |
| 12 Months | 28.76% | -67.23% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in DULL | Overlap |
|---|
PSCM Overweight 30 Positions Relative to DULL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | C | 11.12% | |
| CRS | B | 10.68% | |
| BCPC | C | 7.58% | |
| SEE | C | 7.2% | |
| FUL | F | 5.79% | |
| HCC | C | 4.48% | |
| SXT | C | 4.42% | |
| SLVM | C | 3.88% | |
| IOSP | F | 3.8% | |
| AMR | F | 3.45% | |
| ARCH | D | 3.33% | |
| MTX | C | 3.32% | |
| HWKN | B | 3.27% | |
| MTRN | F | 3.09% | |
| KWR | F | 3.05% | |
| MP | C | 2.91% | |
| OI | D | 2.76% | |
| SCL | D | 2.22% | |
| NGVT | D | 1.87% | |
| WS | D | 1.59% | |
| KALU | D | 1.58% | |
| MATV | F | 1.23% | |
| CENX | C | 1.15% | |
| ASIX | A | 1.09% | |
| HAYN | B | 1.03% | |
| KOP | F | 1.02% | |
| SXC | F | 0.99% | |
| MTUS | F | 0.77% | |
| MYE | F | 0.68% | |
| CLW | F | 0.63% |
PSCM Underweight 1 Positions Relative to DULL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLD | B | -100.0% |
PSCM: Top Represented Industries & Keywords
DULL: Top Represented Industries & Keywords
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