PSCM vs. NDOW ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Anydrus Advantage ETF (NDOW)
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
$83.24
Average Daily Volume
1,030
29
NDOW
Anydrus Advantage ETF
NDOW Description
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.Grade (RS Rating)
Last Trade
$25.02
Average Daily Volume
2,597
37
Performance
| Period | PSCM | NDOW |
|---|---|---|
| 30 Days | 7.42% | -0.92% |
| 60 Days | 7.43% | -1.17% |
| 90 Days | 6.44% | -0.44% |
| 12 Months | 29.15% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in NDOW | Overlap |
|---|
PSCM Overweight 29 Positions Relative to NDOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | B | 11.9% | |
| ATI | C | 9.4% | |
| BCPC | B | 7.64% | |
| SEE | C | 6.77% | |
| FUL | F | 5.4% | |
| HCC | B | 4.67% | |
| SXT | C | 4.27% | |
| ARCH | B | 4.0% | |
| SLVM | B | 3.92% | |
| IOSP | C | 3.88% | |
| AMR | C | 3.53% | |
| MTX | B | 3.44% | |
| HWKN | B | 3.15% | |
| MTRN | C | 3.13% | |
| KWR | C | 3.07% | |
| MP | C | 2.99% | |
| OI | C | 2.58% | |
| NGVT | B | 2.23% | |
| SCL | C | 2.12% | |
| WS | C | 2.0% | |
| KALU | C | 1.69% | |
| CENX | B | 1.53% | |
| SXC | A | 1.39% | |
| KOP | C | 1.06% | |
| ASIX | B | 1.05% | |
| HAYN | A | 1.03% | |
| MATV | D | 0.9% | |
| MTUS | C | 0.73% | |
| MYE | F | 0.55% |
PSCM Underweight 37 Positions Relative to NDOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| FLIA | C | -9.25% | |
| IBTH | D | -8.45% | |
| VGIT | D | -8.32% | |
| IEI | D | -6.88% | |
| XEMD | A | -6.18% | |
| SCHI | D | -4.92% | |
| IDMO | C | -4.91% | |
| BSJS | A | -4.58% | |
| SPMO | A | -4.39% | |
| BKLC | A | -4.35% | |
| SCHD | A | -4.25% | |
| XSVN | F | -3.86% | |
| VGLT | D | -2.83% | |
| GLTR | C | -2.66% | |
| SRE | A | -1.03% | |
| ETN | A | -1.01% | |
| JPM | A | -0.99% | |
| BCC | B | -0.86% | |
| NEE | C | -0.85% | |
| NXPI | D | -0.8% | |
| FCX | F | -0.8% | |
| NICE | D | -0.68% | |
| MPWR | F | -0.63% | |
| OGN | F | -0.62% | |
| ESEA | D | -0.62% | |
| VRTX | D | -0.62% | |
| BNTX | C | -0.61% | |
| FINV | B | -0.58% | |
| BABA | D | -0.58% | |
| BIDU | F | -0.52% | |
| ABBV | F | -0.5% | |
| YY | B | -0.49% | |
| NTES | D | -0.49% | |
| INFY | C | -0.48% | |
| E | F | -0.46% | |
| PBR | D | -0.45% | |
| REGN | F | -0.42% |
PSCM: Top Represented Industries & Keywords
NDOW: Top Represented Industries & Keywords
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