PSCM vs. ITB ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to iShares U.S. Home Construction ETF (ITB)
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

$81.50

Average Daily Volume

1,087

Number of Holdings *

29

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

iShares U.S. Home Construction ETF

ITB Description The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.17

Average Daily Volume

1,690,655

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period PSCM ITB
30 Days 2.76% -9.17%
60 Days 3.75% -8.55%
90 Days 7.91% 1.98%
12 Months 26.01% 36.08%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in ITB Overlap
PSCM Overweight 29 Positions Relative to ITB
Symbol Grade Weight
CRS A 11.44%
ATI D 9.38%
BCPC B 7.52%
SEE D 6.66%
FUL F 5.48%
HCC B 5.06%
SXT C 4.28%
SLVM B 4.27%
ARCH B 3.94%
IOSP C 3.93%
MTX B 3.44%
AMR C 3.35%
MTRN C 3.2%
MP B 3.09%
HWKN B 3.08%
KWR C 3.03%
OI D 2.58%
SCL D 2.16%
NGVT B 2.13%
WS B 2.09%
KALU C 1.74%
CENX B 1.48%
SXC A 1.36%
ASIX B 1.07%
KOP C 0.99%
HAYN A 0.99%
MATV F 0.93%
MTUS F 0.77%
MYE F 0.58%
PSCM Underweight 44 Positions Relative to ITB
Symbol Grade Weight
DHI F -13.66%
LEN D -11.51%
NVR D -7.9%
PHM D -7.6%
HD A -4.79%
LOW A -4.79%
SHW C -4.55%
TOL B -4.46%
BLD F -3.05%
BLDR D -2.91%
LII A -2.83%
MAS D -2.47%
OC A -2.32%
TMHC B -2.11%
MTH D -1.91%
KBH D -1.63%
FND F -1.51%
EXP B -1.47%
SKY A -1.42%
FBIN F -1.37%
IBP F -1.35%
MHO D -1.26%
UFPI C -1.15%
SSD D -1.12%
TREX C -1.11%
TPH D -1.1%
CVCO B -1.08%
MHK D -1.07%
AZEK B -0.95%
BECN A -0.89%
CCS F -0.69%
GRBK D -0.62%
LGIH F -0.62%
LEN D -0.5%
HAYW A -0.32%
MBC D -0.3%
BZH C -0.26%
DFH F -0.25%
LEG F -0.23%
AMWD B -0.22%
NX C -0.2%
JELD F -0.13%
ETD D -0.09%
ARHS F -0.07%
Compare ETFs