PSCM vs. FCFY ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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

$77.24

Average Daily Volume

1,852

Number of Holdings *

31

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

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.95

Average Daily Volume

220

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PSCM FCFY
30 Days 0.93% 1.92%
60 Days -1.27% 2.95%
90 Days 4.32% 2.61%
12 Months 10.53%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in FCFY Overlap
PSCM Overweight 31 Positions Relative to FCFY
Symbol Grade Weight
ATI D 10.16%
CRS B 7.52%
BCPC B 7.36%
SEE D 7.17%
FUL C 5.9%
AMR D 5.28%
HCC C 5.02%
IOSP D 4.38%
ARCH F 4.35%
SXT B 4.31%
MTX C 3.82%
SLVM D 3.48%
KWR D 3.39%
MTRN D 3.2%
SCL C 2.55%
HWKN B 2.48%
OI F 2.35%
NGVT F 2.08%
KALU D 2.08%
CENX C 1.51%
WS C 1.43%
MATV D 1.29%
SXC C 1.24%
CLW D 1.13%
KOP F 1.12%
HAYN B 1.08%
ASIX F 0.85%
MYE F 0.7%
ZEUS F 0.62%
MERC F 0.53%
CMP F 0.51%
PSCM Underweight 10 Positions Relative to FCFY
Symbol Grade Weight
HPQ C -3.65%
SWKS B -3.64%
HPE B -3.46%
WBD F -2.61%
CSCO D -2.59%
T B -2.45%
NTAP B -2.44%
SYF A -2.33%
QCOM C -2.14%
EA B -2.07%
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