PSCM vs. MDPL ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Monarch Dividend Plus Index ETF (MDPL)
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
MDPL
Monarch Dividend Plus Index ETF
MDPL Description
MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.Grade (RS Rating)
Last Trade
$26.17
Average Daily Volume
5,385
30
Performance
| Period | PSCM | MDPL |
|---|---|---|
| 30 Days | -2.92% | -1.44% |
| 60 Days | -3.06% | -1.10% |
| 90 Days | -1.60% | 1.97% |
| 12 Months | 26.06% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in MDPL | Overlap |
|---|
PSCM Overweight 30 Positions Relative to MDPL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | B | 10.78% | |
| ATI | F | 10.7% | |
| BCPC | C | 7.53% | |
| SEE | A | 7.39% | |
| 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 Underweight 30 Positions Relative to MDPL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RGLD | B | -3.59% | |
| MKTX | B | -3.53% | |
| GPK | D | -3.49% | |
| TAP | D | -3.48% | |
| KR | A | -3.46% | |
| OC | B | -3.43% | |
| CABO | C | -3.43% | |
| JNJ | D | -3.42% | |
| CMCSA | A | -3.41% | |
| STLD | A | -3.39% | |
| CAG | D | -3.38% | |
| NXST | A | -3.38% | |
| SJM | F | -3.38% | |
| WTW | A | -3.38% | |
| SSNC | D | -3.36% | |
| ALSN | A | -3.35% | |
| EQT | C | -3.34% | |
| AMCR | D | -3.34% | |
| CTSH | D | -3.33% | |
| G | C | -3.33% | |
| DG | F | -3.33% | |
| SON | F | -3.31% | |
| MCHP | F | -3.29% | |
| BC | C | -3.27% | |
| MRK | F | -3.26% | |
| FANG | F | -3.13% | |
| OVV | F | -3.12% | |
| CI | D | -3.07% | |
| CVS | F | -2.84% | |
| ELV | F | -2.82% |
PSCM: Top Represented Industries & Keywords
MDPL: Top Represented Industries & Keywords
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