PSCM vs. FVD ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to First Trust VL Dividend (FVD)
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
$79.29
Average Daily Volume
1,013
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
FVD
First Trust VL Dividend
FVD 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 Value Line(R) Dividend 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 equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.Grade (RS Rating)
Last Trade
$45.46
Average Daily Volume
717,842
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
Performance
| Period | PSCM | FVD |
|---|---|---|
| 30 Days | 0.85% | 1.99% |
| 60 Days | 2.37% | 5.96% |
| 90 Days | 4.27% | 12.62% |
| 12 Months | 26.92% | 26.46% |
PSCM Overweight 27 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | B | 11.19% | |
| CRS | B | 10.89% | |
| BCPC | C | 7.88% | |
| SEE | B | 7.13% | |
| FUL | F | 6.14% | |
| HCC | D | 4.03% | |
| SLVM | C | 3.95% | |
| MTX | D | 3.3% | |
| AMR | F | 3.22% | |
| ARCH | D | 3.21% | |
| HWKN | A | 3.16% | |
| KWR | D | 3.14% | |
| MTRN | F | 3.07% | |
| OI | D | 2.73% | |
| MP | C | 2.41% | |
| NGVT | D | 1.98% | |
| WS | D | 1.72% | |
| KALU | D | 1.56% | |
| MATV | D | 1.29% | |
| ASIX | B | 1.06% | |
| CENX | C | 1.05% | |
| KOP | F | 1.04% | |
| HAYN | B | 1.04% | |
| SXC | F | 0.94% | |
| MTUS | F | 0.78% | |
| MYE | F | 0.73% | |
| CLW | F | 0.68% |
PSCM Underweight 191 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TD | C | -0.52% | |
| MSEX | C | -0.52% | |
| GILD | A | -0.52% | |
| HUBB | A | -0.52% | |
| TRV | C | -0.51% | |
| ETR | A | -0.51% | |
| OGS | A | -0.51% | |
| DE | A | -0.51% | |
| BK | C | -0.51% | |
| TR | D | -0.51% | |
| IBM | C | -0.51% | |
| T | A | -0.51% | |
| THG | A | -0.51% | |
| POOL | B | -0.5% | |
| CAG | B | -0.5% | |
| CLX | B | -0.5% | |
| AWR | B | -0.5% | |
| ATO | A | -0.5% | |
| GD | A | -0.5% | |
| MDLZ | C | -0.5% | |
| FAST | C | -0.5% | |
| NDAQ | C | -0.5% | |
| MKC | B | -0.5% | |
| CB | A | -0.5% | |
| GIS | B | -0.5% | |
| PKG | A | -0.5% | |
| PSA | C | -0.5% | |
| LANC | F | -0.5% | |
| BLK | B | -0.5% | |
| VZ | A | -0.5% | |
| CAT | A | -0.5% | |
| EQIX | B | -0.5% | |
| CMS | A | -0.49% | |
| PAYX | A | -0.49% | |
| ADP | A | -0.49% | |
| AOS | B | -0.49% | |
| HLI | B | -0.49% | |
| RHI | D | -0.49% | |
| DOX | B | -0.49% | |
| PFE | D | -0.49% | |
| INGR | A | -0.49% | |
| LNT | A | -0.49% | |
| SO | A | -0.49% | |
| AEP | B | -0.49% | |
| AMGN | D | -0.49% | |
| SON | D | -0.49% | |
| SEIC | B | -0.49% | |
| OTIS | A | -0.49% | |
| PEG | A | -0.49% | |
| EVRG | B | -0.49% | |
| CME | A | -0.49% | |
| NI | A | -0.49% | |
| SIGI | D | -0.49% | |
| IEX | D | -0.49% | |
| FLO | C | -0.49% | |
| APD | C | -0.49% | |
| CALM | A | -0.49% | |
| NJR | C | -0.49% | |
| CSX | D | -0.49% | |
| ADI | C | -0.49% | |
| EXC | A | -0.49% | |
| SNY | C | -0.49% | |
| ITW | B | -0.49% | |
| WSO | B | -0.49% | |
| KDP | C | -0.49% | |
| PCAR | D | -0.49% | |
| MSM | D | -0.49% | |
| JCI | B | -0.49% | |
| KR | B | -0.49% | |
| NSC | B | -0.49% | |
| JKHY | A | -0.49% | |
| ALL | C | -0.49% | |
| CPK | B | -0.49% | |
| LOW | A | -0.49% | |
| XEL | A | -0.49% | |
| TSM | C | -0.49% | |
| HD | A | -0.49% | |
| JNJ | C | -0.48% | |
| MDT | A | -0.48% | |
| DEO | C | -0.48% | |
| JNPR | C | -0.48% | |
| UNP | C | -0.48% | |
| AFL | A | -0.48% | |
| ES | A | -0.48% | |
| TSCO | A | -0.48% | |
| SRE | A | -0.48% | |
| DTM | A | -0.48% | |
| AIZ | A | -0.48% | |
| LHX | A | -0.48% | |
| PG | C | -0.48% | |
| CNI | D | -0.48% | |
| DGX | C | -0.48% | |
| IDA | B | -0.48% | |
| CPB | D | -0.48% | |
| MRK | F | -0.48% | |
| WEC | A | -0.48% | |
| EMR | B | -0.48% | |
| WERN | D | -0.48% | |
| ALE | A | -0.48% | |
| CWT | D | -0.48% | |
| UL | B | -0.48% | |
| SNA | B | -0.48% | |
| INFY | C | -0.48% | |
| TROW | D | -0.48% | |
| CBSH | D | -0.48% | |
| WTW | A | -0.48% | |
| ED | A | -0.48% | |
| AEE | A | -0.48% | |
| LMT | A | -0.48% | |
| CSCO | A | -0.48% | |
| ABT | C | -0.48% | |
| CHRW | A | -0.48% | |
| SLGN | A | -0.48% | |
| SBUX | B | -0.48% | |
| BAH | A | -0.48% | |
| JJSF | A | -0.48% | |
| MMM | B | -0.48% | |
| TM | D | -0.48% | |
| BMY | B | -0.48% | |
| PINC | F | -0.48% | |
| NFG | A | -0.48% | |
| WDFC | C | -0.48% | |
| MCD | A | -0.48% | |
| PPG | D | -0.48% | |
| HMC | D | -0.48% | |
| DUK | B | -0.48% | |
| SR | A | -0.48% | |
| SWX | C | -0.48% | |
| BRC | C | -0.48% | |
| NOC | B | -0.48% | |
| REYN | C | -0.48% | |
| DLB | D | -0.48% | |
| BAX | D | -0.48% | |
| BTI | C | -0.48% | |
| UPS | D | -0.48% | |
| ABBV | A | -0.47% | |
| UNH | B | -0.47% | |
| SJM | B | -0.47% | |
| G | A | -0.47% | |
| MS | B | -0.47% | |
| TJX | C | -0.47% | |
| PM | B | -0.47% | |
| AVY | B | -0.47% | |
| MMS | A | -0.47% | |
| DTE | A | -0.47% | |
| GATX | D | -0.47% | |
| GS | D | -0.47% | |
| PEP | D | -0.47% | |
| AGR | C | -0.47% | |
| HRL | F | -0.47% | |
| BDX | B | -0.47% | |
| NWN | B | -0.47% | |
| NEU | F | -0.47% | |
| ACN | B | -0.47% | |
| HSY | D | -0.47% | |
| TMUS | A | -0.47% | |
| PPL | A | -0.47% | |
| CMI | B | -0.47% | |
| KO | B | -0.47% | |
| TXN | C | -0.47% | |
| BR | B | -0.47% | |
| POR | B | -0.47% | |
| HON | B | -0.47% | |
| K | B | -0.47% | |
| CMCSA | B | -0.47% | |
| RTX | A | -0.47% | |
| MMC | D | -0.47% | |
| JPM | D | -0.46% | |
| NKE | D | -0.46% | |
| HII | D | -0.46% | |
| CL | D | -0.46% | |
| YUM | B | -0.46% | |
| KMB | B | -0.46% | |
| UVV | C | -0.46% | |
| NVS | D | -0.46% | |
| KHC | B | -0.46% | |
| SNX | C | -0.46% | |
| WTRG | D | -0.46% | |
| XOM | B | -0.46% | |
| CVX | D | -0.46% | |
| DCI | B | -0.46% | |
| GSK | F | -0.46% | |
| CTSH | C | -0.46% | |
| TEL | D | -0.46% | |
| CNA | D | -0.46% | |
| WM | D | -0.46% | |
| LECO | F | -0.45% | |
| MO | B | -0.45% | |
| GNTX | F | -0.45% | |
| GRMN | D | -0.45% | |
| OTTR | F | -0.41% |
PSCM: Top Represented Industries & Keywords
FVD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Drug Manufacturers - Major
Business Services
Diversified Industrials
Utilities - Regulated Gas
Insurance - Property & Casualty
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Utilities - Diversified
Asset Management
Information Technology Services
Packaging & Containers
Railroads
Tobacco
Utilities - Regulated Water
Beverages - Soft Drinks
Capital Markets
Communication Equipment
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