PSCM vs. KSEA ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to KraneShares Rockefeller Ocean Engagement ETF (KSEA)
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
$76.22
Average Daily Volume
869
30
KSEA
KraneShares Rockefeller Ocean Engagement ETF
KSEA Description
Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.49
Average Daily Volume
419
18
Performance
| Period | PSCM | KSEA |
|---|---|---|
| 30 Days | -2.92% | -4.35% |
| 60 Days | -3.06% | -1.89% |
| 90 Days | -1.60% | 1.83% |
| 12 Months | 26.06% | 19.30% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in KSEA | Overlap | |
|---|---|---|---|---|---|
| SEE | A | 7.39% | 1.26% | 1.26% |
PSCM Overweight 29 Positions Relative to KSEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | B | 10.78% | |
| ATI | F | 10.7% | |
| BCPC | C | 7.53% | |
| FUL | F | 5.71% | |
| SXT | C | 4.51% | |
| HCC | A | 4.39% | |
| SLVM | B | 4.19% | |
| IOSP | F | 3.82% | |
| ARCH | B | 3.57% | |
| MTX | C | 3.51% | |
| MP | B | 3.18% | |
| HWKN | D | 3.16% | |
| AMR | F | 3.11% | |
| MTRN | D | 3.03% | |
| KWR | D | 2.99% | |
| OI | F | 2.68% | |
| SCL | F | 2.16% | |
| WS | A | 1.73% | |
| NGVT | C | 1.64% | |
| KALU | B | 1.5% | |
| CENX | B | 1.29% | |
| MATV | F | 1.2% | |
| ASIX | C | 1.09% | |
| HAYN | A | 1.07% | |
| KOP | F | 1.0% | |
| SXC | A | 0.99% | |
| MTUS | F | 0.76% | |
| MYE | F | 0.65% | |
| CLW | F | 0.64% |
PSCM: Top Represented Industries & Keywords
KSEA: Top Represented Industries & Keywords
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