PSCM vs. NRSH ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)
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
$84.61
Average Daily Volume
1,036
29
NRSH
Aztlan North America Nearshoring Stock Selection ETF
NRSH Description
The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.Grade (RS Rating)
Last Trade
$23.33
Average Daily Volume
1,396
17
Performance
Period | PSCM | NRSH |
---|---|---|
30 Days | 10.20% | 4.96% |
60 Days | 8.89% | 3.37% |
90 Days | 8.19% | 4.92% |
12 Months | 31.27% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSCM | Weight in NRSH | Overlap |
---|
PSCM Overweight 29 Positions Relative to NRSH
Symbol | Grade | Weight | |
---|---|---|---|
CRS | A | 11.9% | |
ATI | D | 9.4% | |
BCPC | B | 7.64% | |
SEE | C | 6.77% | |
FUL | F | 5.4% | |
HCC | B | 4.67% | |
SXT | B | 4.27% | |
ARCH | B | 4.0% | |
SLVM | B | 3.92% | |
IOSP | B | 3.88% | |
AMR | C | 3.53% | |
MTX | B | 3.44% | |
HWKN | B | 3.15% | |
MTRN | C | 3.13% | |
KWR | C | 3.07% | |
MP | B | 2.99% | |
OI | C | 2.58% | |
NGVT | B | 2.23% | |
SCL | C | 2.12% | |
WS | B | 2.0% | |
KALU | C | 1.69% | |
CENX | B | 1.53% | |
SXC | A | 1.39% | |
KOP | C | 1.06% | |
ASIX | A | 1.05% | |
HAYN | C | 1.03% | |
MATV | D | 0.9% | |
MTUS | C | 0.73% | |
MYE | F | 0.55% |
PSCM: Top Represented Industries & Keywords
NRSH: Top Represented Industries & Keywords