PSCM vs. IWD ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to iShares Russell 1000 Value ETF (IWD)
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
$75.26
Average Daily Volume
1,395
32
IWD
iShares Russell 1000 Value ETF
IWD Description
The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. 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 Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$187.62
Average Daily Volume
1,598,882
10
Performance
| Period | PSCM | IWD |
|---|---|---|
| 30 Days | -1.11% | 2.90% |
| 60 Days | -6.33% | 3.63% |
| 90 Days | 0.17% | 7.60% |
| 12 Months | 13.44% | 20.95% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in IWD | Overlap |
|---|
PSCM Overweight 32 Positions Relative to IWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | D | 10.81% | |
| CRS | B | 9.78% | |
| BCPC | C | 8.13% | |
| SEE | D | 7.26% | |
| FUL | D | 6.47% | |
| SXT | D | 4.49% | |
| IOSP | D | 3.99% | |
| HCC | D | 3.89% | |
| SLVM | B | 3.86% | |
| AMR | F | 3.6% | |
| MTX | F | 3.5% | |
| HWKN | C | 3.42% | |
| ARCH | D | 3.41% | |
| KWR | D | 3.38% | |
| MTRN | F | 3.27% | |
| OI | D | 2.85% | |
| SCL | D | 2.33% | |
| NGVT | F | 1.86% | |
| KALU | D | 1.62% | |
| MATV | B | 1.46% | |
| WS | D | 1.44% | |
| KOP | F | 1.18% | |
| HAYN | D | 1.11% | |
| ASIX | C | 1.09% | |
| SXC | F | 1.04% | |
| CENX | D | 0.99% | |
| MTUS | F | 0.88% | |
| MYE | F | 0.8% | |
| CLW | F | 0.76% | |
| ZEUS | F | 0.54% | |
| CMP | F | 0.4% | |
| MERC | F | 0.36% |
PSCM: Top Represented Industries & Keywords
IWD: Top Represented Industries & Keywords
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