PSCM vs. IEDI ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
$78.51
Average Daily Volume
1,034
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.64
Average Daily Volume
3,071
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | PSCM | IEDI |
|---|---|---|
| 30 Days | -0.15% | 3.38% |
| 60 Days | 1.36% | 7.43% |
| 90 Days | 3.24% | 7.47% |
| 12 Months | 27.68% | 38.91% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in IEDI | Overlap |
|---|
PSCM Overweight 30 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | B | 11.19% | |
| CRS | C | 10.89% | |
| BCPC | C | 7.88% | |
| SEE | C | 7.13% | |
| FUL | F | 6.14% | |
| SXT | C | 4.49% | |
| HCC | B | 4.03% | |
| SLVM | C | 3.95% | |
| IOSP | F | 3.86% | |
| MTX | B | 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 | B | 2.41% | |
| SCL | D | 2.21% | |
| NGVT | D | 1.98% | |
| WS | D | 1.72% | |
| KALU | D | 1.56% | |
| MATV | F | 1.29% | |
| ASIX | A | 1.06% | |
| CENX | B | 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 200 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -12.26% | |
| COST | C | -8.74% | |
| AMZN | C | -7.95% | |
| WMT | A | -7.6% | |
| LOW | A | -4.23% | |
| TJX | C | -4.06% | |
| CMG | C | -3.38% | |
| ORLY | A | -2.44% | |
| ROST | C | -2.1% | |
| TGT | C | -2.09% | |
| SBUX | B | -1.84% | |
| MCD | A | -1.65% | |
| NKE | D | -1.57% | |
| AZO | D | -1.48% | |
| MAR | B | -1.14% | |
| HLT | A | -1.06% | |
| UBER | C | -1.02% | |
| TSCO | A | -1.01% | |
| KR | C | -0.96% | |
| ULTA | D | -0.87% | |
| CTAS | B | -0.86% | |
| YUM | A | -0.81% | |
| DASH | A | -0.77% | |
| DRI | C | -0.75% | |
| V | C | -0.74% | |
| BURL | D | -0.69% | |
| DG | F | -0.68% | |
| WSM | B | -0.63% | |
| META | A | -0.59% | |
| WING | B | -0.55% | |
| DLTR | F | -0.54% | |
| DKS | D | -0.54% | |
| DECK | B | -0.54% | |
| PG | C | -0.53% | |
| FERG | F | -0.53% | |
| INTU | F | -0.49% | |
| CASY | D | -0.46% | |
| DPZ | D | -0.45% | |
| TXRH | A | -0.44% | |
| SQ | D | -0.43% | |
| ABNB | D | -0.43% | |
| RCL | C | -0.43% | |
| FND | C | -0.41% | |
| MA | A | -0.38% | |
| PYPL | C | -0.38% | |
| SFM | A | -0.36% | |
| CPRT | B | -0.36% | |
| STZ | B | -0.33% | |
| BBY | B | -0.33% | |
| SYY | B | -0.33% | |
| KMX | F | -0.33% | |
| DIS | D | -0.31% | |
| CVNA | A | -0.29% | |
| DKNG | D | -0.29% | |
| BJ | D | -0.28% | |
| PLNT | B | -0.27% | |
| CHDN | D | -0.26% | |
| CAVA | C | -0.26% | |
| USFD | C | -0.24% | |
| OLLI | C | -0.24% | |
| EXPE | B | -0.24% | |
| BBWI | F | -0.24% | |
| GWW | A | -0.23% | |
| TPR | B | -0.22% | |
| EBAY | A | -0.21% | |
| FAST | B | -0.21% | |
| MUSA | D | -0.21% | |
| CROX | C | -0.2% | |
| FIVE | D | -0.2% | |
| LAD | C | -0.2% | |
| PFGC | A | -0.2% | |
| CCL | C | -0.19% | |
| RH | C | -0.19% | |
| GAP | F | -0.18% | |
| WH | C | -0.18% | |
| POOL | B | -0.18% | |
| ASO | D | -0.17% | |
| HRB | C | -0.17% | |
| LUV | B | -0.17% | |
| MGM | D | -0.17% | |
| BOOT | A | -0.17% | |
| GDDY | D | -0.16% | |
| LYV | A | -0.16% | |
| MCK | F | -0.16% | |
| UPS | D | -0.16% | |
| MTN | D | -0.15% | |
| HST | D | -0.15% | |
| TOL | A | -0.15% | |
| TOST | C | -0.15% | |
| ACI | F | -0.15% | |
| FDX | D | -0.14% | |
| AN | C | -0.14% | |
| ARMK | A | -0.14% | |
| SKX | B | -0.14% | |
| TPX | C | -0.14% | |
| CZR | B | -0.14% | |
| TSN | D | -0.14% | |
| AAPL | C | -0.14% | |
| MAS | A | -0.13% | |
| NCLH | C | -0.13% | |
| PINS | D | -0.13% | |
| RL | B | -0.13% | |
| KTB | B | -0.13% | |
| ABG | D | -0.12% | |
| SIG | C | -0.12% | |
| CPRI | B | -0.12% | |
| FRPT | C | -0.12% | |
| M | F | -0.12% | |
| W | D | -0.12% | |
| EAT | A | -0.12% | |
| CL | D | -0.11% | |
| NFLX | A | -0.11% | |
| ELF | F | -0.11% | |
| BYD | C | -0.11% | |
| Z | C | -0.11% | |
| GPC | D | -0.11% | |
| SCI | C | -0.11% | |
| AEO | B | -0.11% | |
| SHOO | A | -0.11% | |
| WYNN | B | -0.11% | |
| SHAK | C | -0.11% | |
| ANF | F | -0.1% | |
| H | C | -0.1% | |
| CHH | B | -0.1% | |
| VVV | D | -0.1% | |
| PH | A | -0.1% | |
| BFAM | C | -0.1% | |
| VFC | B | -0.1% | |
| DHI | C | -0.09% | |
| URBN | F | -0.09% | |
| LULU | D | -0.09% | |
| VICI | C | -0.09% | |
| WEN | D | -0.09% | |
| CRI | D | -0.09% | |
| SITE | D | -0.09% | |
| DUOL | B | -0.09% | |
| WBA | F | -0.08% | |
| PZZA | D | -0.08% | |
| FCFS | F | -0.08% | |
| RHP | C | -0.08% | |
| JWN | D | -0.08% | |
| FLO | D | -0.08% | |
| IPG | C | -0.08% | |
| LNW | F | -0.07% | |
| RRR | D | -0.07% | |
| TNL | B | -0.07% | |
| FL | F | -0.07% | |
| GME | F | -0.07% | |
| KSS | D | -0.07% | |
| UAL | B | -0.07% | |
| ETSY | F | -0.07% | |
| ALK | B | -0.07% | |
| MSGS | A | -0.06% | |
| GO | F | -0.06% | |
| MTCH | B | -0.06% | |
| COLM | B | -0.06% | |
| AAP | F | -0.06% | |
| LANC | F | -0.06% | |
| CAKE | A | -0.06% | |
| LYFT | D | -0.06% | |
| SNAP | D | -0.06% | |
| VAC | D | -0.05% | |
| RHI | D | -0.05% | |
| HGV | F | -0.05% | |
| HON | C | -0.05% | |
| INVH | D | -0.05% | |
| COTY | F | -0.05% | |
| IAC | C | -0.05% | |
| MAT | D | -0.05% | |
| ROL | B | -0.05% | |
| APLE | D | -0.04% | |
| MSM | D | -0.04% | |
| CBRL | D | -0.04% | |
| TKO | A | -0.04% | |
| AAL | D | -0.04% | |
| BLMN | F | -0.04% | |
| IPAR | D | -0.03% | |
| UHAL | A | -0.03% | |
| JACK | F | -0.03% | |
| DDS | D | -0.03% | |
| TTWO | F | -0.03% | |
| CHE | C | -0.03% | |
| HOOD | C | -0.03% | |
| GIS | C | -0.03% | |
| OMC | C | -0.03% | |
| FOUR | B | -0.03% | |
| PRKS | D | -0.03% | |
| PVH | F | -0.02% | |
| CAR | D | -0.02% | |
| MIDD | D | -0.02% | |
| OXM | F | -0.02% | |
| PK | D | -0.02% | |
| CLX | B | -0.02% | |
| DRVN | B | -0.02% | |
| BLD | C | -0.02% | |
| ZTS | C | -0.02% | |
| LOPE | D | -0.02% | |
| MKC | C | -0.02% | |
| VSTS | D | -0.02% | |
| SNA | A | -0.01% |
PSCM: Top Represented Industries & Keywords
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Apparel Manufacturing
Leisure
Resorts & Casinos
Discount Stores
Auto & Truck Dealerships
Footwear & Accessories
Household & Personal Products
Internet Content & Information
Lodging
Grocery Stores
Industrial Distribution
Packaged Foods
Software - Application
Airlines
Credit Services
Department Stores
Media - Diversified
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