PSCM vs. FIW ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to First Trust ISE Water Index Fund (FIW)
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
$83.24
Average Daily Volume
1,030
29
FIW
First Trust ISE Water Index Fund
FIW Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$108.58
Average Daily Volume
35,750
32
Performance
| Period | PSCM | FIW |
|---|---|---|
| 30 Days | 7.42% | 0.93% |
| 60 Days | 7.43% | 1.11% |
| 90 Days | 6.44% | 1.39% |
| 12 Months | 29.15% | 25.31% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in FIW | Overlap | |
|---|---|---|---|---|---|
| HWKN | B | 3.15% | 1.23% | 1.23% |
PSCM Overweight 28 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | B | 11.9% | |
| ATI | C | 9.4% | |
| BCPC | B | 7.64% | |
| SEE | C | 6.77% | |
| FUL | F | 5.4% | |
| HCC | B | 4.67% | |
| SXT | C | 4.27% | |
| ARCH | B | 4.0% | |
| SLVM | B | 3.92% | |
| IOSP | C | 3.88% | |
| AMR | C | 3.53% | |
| MTX | B | 3.44% | |
| MTRN | C | 3.13% | |
| KWR | C | 3.07% | |
| MP | C | 2.99% | |
| OI | C | 2.58% | |
| NGVT | B | 2.23% | |
| SCL | C | 2.12% | |
| WS | C | 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 | D | 0.9% | |
| MTUS | C | 0.73% | |
| MYE | F | 0.55% |
PSCM Underweight 31 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| IEX | C | -4.41% | |
| PNR | A | -4.19% | |
| WAT | C | -4.12% | |
| ROP | B | -3.98% | |
| ECL | D | -3.9% | |
| ACM | B | -3.83% | |
| AWK | C | -3.83% | |
| MLI | B | -3.74% | |
| VLTO | C | -3.67% | |
| XYL | D | -3.57% | |
| A | D | -3.56% | |
| WTRG | B | -3.5% | |
| IDXX | F | -3.5% | |
| BMI | B | -3.1% | |
| TTEK | F | -3.04% | |
| WMS | F | -2.98% | |
| CNM | D | -2.76% | |
| AOS | F | -2.59% | |
| ZWS | B | -2.42% | |
| VMI | B | -2.39% | |
| MWA | B | -2.28% | |
| ITRI | C | -2.26% | |
| WTS | B | -2.15% | |
| AWR | B | -2.09% | |
| FELE | B | -2.05% | |
| CWT | C | -1.85% | |
| MSEX | C | -1.31% | |
| LNN | B | -1.26% | |
| SBS | B | -1.25% | |
| SJW | F | -1.16% | |
| MEG | F | -0.68% |
PSCM: Top Represented Industries & Keywords
FIW: Top Represented Industries & Keywords
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