PSCM vs. NUMV ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to NuShares ESG Mid-Cap Value ETF (NUMV)
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
$81.50
Average Daily Volume
1,087
29
NUMV
NuShares ESG Mid-Cap Value ETF
NUMV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.Grade (RS Rating)
Last Trade
$36.68
Average Daily Volume
24,822
90
Performance
| Period | PSCM | NUMV |
|---|---|---|
| 30 Days | 2.76% | -0.89% |
| 60 Days | 3.75% | 0.71% |
| 90 Days | 7.91% | 5.86% |
| 12 Months | 26.01% | 27.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in NUMV | Overlap |
|---|
PSCM Overweight 29 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | A | 11.44% | |
| ATI | D | 9.38% | |
| BCPC | B | 7.52% | |
| SEE | D | 6.66% | |
| FUL | F | 5.48% | |
| HCC | B | 5.06% | |
| SXT | C | 4.28% | |
| SLVM | B | 4.27% | |
| ARCH | B | 3.94% | |
| IOSP | C | 3.93% | |
| MTX | B | 3.44% | |
| AMR | C | 3.35% | |
| MTRN | C | 3.2% | |
| MP | B | 3.09% | |
| HWKN | B | 3.08% | |
| KWR | C | 3.03% | |
| OI | D | 2.58% | |
| SCL | D | 2.16% | |
| NGVT | B | 2.13% | |
| WS | B | 2.09% | |
| KALU | C | 1.74% | |
| CENX | B | 1.48% | |
| SXC | A | 1.36% | |
| ASIX | B | 1.07% | |
| KOP | C | 0.99% | |
| HAYN | A | 0.99% | |
| MATV | F | 0.93% | |
| MTUS | F | 0.77% | |
| MYE | F | 0.58% |
PSCM Underweight 90 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | A | -2.82% | |
| URI | B | -2.61% | |
| BKR | A | -2.42% | |
| HIG | A | -1.98% | |
| IRM | D | -1.93% | |
| HBAN | A | -1.92% | |
| CAH | A | -1.92% | |
| HOOD | A | -1.82% | |
| PHM | D | -1.81% | |
| ATO | A | -1.79% | |
| GEN | B | -1.77% | |
| PFG | A | -1.76% | |
| HPE | B | -1.68% | |
| NI | A | -1.67% | |
| AWK | C | -1.66% | |
| OC | A | -1.66% | |
| BR | A | -1.66% | |
| TRMB | B | -1.64% | |
| K | B | -1.63% | |
| WTW | B | -1.62% | |
| CBOE | C | -1.59% | |
| BXP | D | -1.58% | |
| AIZ | A | -1.58% | |
| ES | C | -1.57% | |
| STE | D | -1.57% | |
| IFF | F | -1.57% | |
| ALLE | D | -1.53% | |
| SOLV | C | -1.51% | |
| HST | D | -1.51% | |
| FSLR | D | -1.48% | |
| NTAP | D | -1.48% | |
| BALL | D | -1.47% | |
| LYB | F | -1.47% | |
| DOC | D | -1.47% | |
| CBRE | B | -1.43% | |
| WPC | D | -1.37% | |
| WTRG | B | -1.36% | |
| EXPD | D | -1.33% | |
| AVTR | F | -1.29% | |
| BG | D | -1.28% | |
| PNR | A | -1.22% | |
| PPG | D | -1.21% | |
| HOLX | D | -1.16% | |
| KEYS | C | -1.16% | |
| IPG | F | -1.12% | |
| ARE | F | -1.1% | |
| LKQ | F | -1.09% | |
| FOX | A | -1.05% | |
| ALLY | C | -1.02% | |
| GPC | D | -1.02% | |
| XYL | D | -1.01% | |
| IR | B | -0.96% | |
| STLD | B | -0.92% | |
| CHD | A | -0.83% | |
| LH | B | -0.81% | |
| MKC | D | -0.81% | |
| FITB | A | -0.8% | |
| NTRS | A | -0.79% | |
| AKAM | F | -0.78% | |
| STT | A | -0.77% | |
| ULTA | F | -0.77% | |
| MKTX | D | -0.72% | |
| KMX | B | -0.68% | |
| CCK | D | -0.66% | |
| POOL | D | -0.63% | |
| JBHT | C | -0.61% | |
| APTV | F | -0.61% | |
| NDAQ | A | -0.59% | |
| CNH | C | -0.56% | |
| DOV | B | -0.5% | |
| HRL | F | -0.49% | |
| CAG | F | -0.43% | |
| DGX | A | -0.42% | |
| DFS | B | -0.37% | |
| BBWI | C | -0.35% | |
| IEX | B | -0.35% | |
| SYF | B | -0.28% | |
| EQH | B | -0.26% | |
| CHRW | A | -0.17% | |
| CLX | A | -0.16% | |
| WDC | F | -0.14% | |
| ACGL | D | -0.1% | |
| J | D | -0.08% | |
| CFG | A | -0.07% | |
| REG | A | -0.03% | |
| PARA | D | -0.03% | |
| KIM | A | -0.02% | |
| TTC | D | -0.02% | |
| AVY | D | -0.01% | |
| AVB | B | -0.01% |
PSCM: Top Represented Industries & Keywords
NUMV: Top Represented Industries & Keywords
Compare ETFs
