PSCM vs. ECML ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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
$83.43
Average Daily Volume
1,065
29
ECML
EA Series Trust Euclidean Fundamental Value ETF
ECML Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").Grade (RS Rating)
Last Trade
$34.91
Average Daily Volume
1,192
60
Performance
| Period | PSCM | ECML |
|---|---|---|
| 30 Days | 5.47% | 3.22% |
| 60 Days | 6.13% | 3.02% |
| 90 Days | 8.13% | 5.78% |
| 12 Months | 28.01% | 25.26% |
PSCM Overweight 26 Positions Relative to ECML
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | A | 11.9% | |
| ATI | C | 9.4% | |
| BCPC | B | 7.64% | |
| SEE | D | 6.77% | |
| FUL | F | 5.4% | |
| SXT | C | 4.27% | |
| SLVM | B | 3.92% | |
| IOSP | C | 3.88% | |
| MTX | C | 3.44% | |
| HWKN | B | 3.15% | |
| MTRN | C | 3.13% | |
| KWR | C | 3.07% | |
| MP | C | 2.99% | |
| OI | D | 2.58% | |
| NGVT | B | 2.23% | |
| SCL | D | 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 | F | 0.9% | |
| MTUS | D | 0.73% | |
| MYE | F | 0.55% |
PSCM Underweight 57 Positions Relative to ECML
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -2.33% | |
| ALSN | B | -2.23% | |
| HSII | B | -2.2% | |
| CALM | A | -2.1% | |
| TOL | B | -1.98% | |
| INGR | B | -1.88% | |
| PPC | B | -1.87% | |
| TMHC | C | -1.85% | |
| GRBK | D | -1.83% | |
| CEIX | B | -1.82% | |
| GPI | B | -1.82% | |
| STLD | B | -1.76% | |
| KBH | D | -1.75% | |
| SANM | B | -1.75% | |
| FOXA | B | -1.75% | |
| OSK | C | -1.71% | |
| PHM | D | -1.7% | |
| LNG | A | -1.7% | |
| MHO | D | -1.68% | |
| CMC | B | -1.68% | |
| PRDO | B | -1.68% | |
| GIII | F | -1.68% | |
| SM | C | -1.67% | |
| OVV | B | -1.67% | |
| ATKR | D | -1.65% | |
| SIRI | D | -1.65% | |
| EOG | A | -1.63% | |
| TPH | D | -1.62% | |
| MO | A | -1.62% | |
| OC | A | -1.62% | |
| COKE | C | -1.6% | |
| PCAR | C | -1.59% | |
| TEX | D | -1.58% | |
| COP | B | -1.58% | |
| NUE | D | -1.57% | |
| PLAB | C | -1.54% | |
| DDS | B | -1.53% | |
| LEN | D | -1.52% | |
| VLO | C | -1.49% | |
| BCC | C | -1.49% | |
| HESM | A | -1.48% | |
| DVN | F | -1.48% | |
| DHI | D | -1.47% | |
| MTH | D | -1.47% | |
| ANDE | F | -1.46% | |
| CF | A | -1.45% | |
| AN | D | -1.45% | |
| MOH | F | -1.43% | |
| IMKTA | C | -1.43% | |
| MPC | C | -1.39% | |
| DINO | D | -1.38% | |
| LBRT | F | -1.38% | |
| ARW | D | -1.32% | |
| BG | D | -1.32% | |
| INSW | F | -1.23% | |
| FOR | F | -1.21% | |
| LPG | F | -1.17% |
PSCM: Top Represented Industries & Keywords
ECML: Top Represented Industries & Keywords
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