PSCM vs. OILD ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to ProShares UltraPro 3x Short Crude Oil ETF (OILD)
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
$76.16
Average Daily Volume
1,600
31
OILD
ProShares UltraPro 3x Short Crude Oil ETF
OILD Description
ProShares UltraPro 3x Short Crude Oil ETF seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Bloomberg WTI Crude Oil SubindexSM. The underlying index reflects the performance of the price of West Texas Intermediate sweet, light crude oil futures contracts traded on the NYMEX. The fund seeks to meet its investment objective by investing, under normal market conditions, in futures contracts for WTI sweet, light crude oil listed on the NYMEX, ICE Futures U.S. or other U.S. exchanges and listed options on such contracts.Grade (RS Rating)
Last Trade
$14.95
Average Daily Volume
66,183
24
Performance
| Period | PSCM | OILD |
|---|---|---|
| 30 Days | -4.96% | -4.33% |
| 60 Days | -1.24% | 1.41% |
| 90 Days | 2.31% | 15.23% |
| 12 Months | 10.16% | -41.83% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in OILD | Overlap |
|---|
PSCM Overweight 31 Positions Relative to OILD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | C | 10.25% | |
| CRS | B | 7.74% | |
| SEE | D | 7.47% | |
| BCPC | A | 7.17% | |
| FUL | D | 6.07% | |
| AMR | C | 4.65% | |
| IOSP | D | 4.5% | |
| SXT | D | 4.43% | |
| HCC | C | 4.32% | |
| ARCH | C | 3.98% | |
| MTX | B | 3.93% | |
| SLVM | C | 3.53% | |
| KWR | D | 3.47% | |
| MTRN | D | 3.28% | |
| SCL | D | 2.61% | |
| OI | F | 2.52% | |
| HWKN | A | 2.48% | |
| NGVT | F | 2.21% | |
| KALU | C | 2.02% | |
| WS | C | 1.48% | |
| MATV | D | 1.36% | |
| CENX | C | 1.22% | |
| CLW | D | 1.21% | |
| SXC | C | 1.18% | |
| KOP | F | 1.16% | |
| HAYN | C | 1.09% | |
| ASIX | F | 0.89% | |
| MYE | F | 0.73% | |
| ZEUS | F | 0.64% | |
| MERC | F | 0.56% | |
| CMP | F | 0.53% |
PSCM Underweight 24 Positions Relative to OILD
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | -15.47% | |
| CVX | D | -15.44% | |
| COP | D | -6.84% | |
| OXY | D | -6.67% | |
| EOG | C | -4.87% | |
| MPC | D | -4.59% | |
| DVN | C | -4.47% | |
| PXD | B | -4.43% | |
| SLB | C | -4.33% | |
| MRO | B | -3.17% | |
| VLO | C | -3.16% | |
| FANG | A | -2.86% | |
| PSX | D | -2.65% | |
| KMI | A | -2.64% | |
| BKR | B | -2.46% | |
| CTRA | D | -2.34% | |
| WMB | A | -2.29% | |
| HAL | F | -2.05% | |
| HES | C | -2.03% | |
| OKE | A | -1.81% | |
| EQT | D | -1.61% | |
| LNG | B | -1.33% | |
| NOV | C | -1.01% | |
| OVV | C | -0.91% |
PSCM: Top Represented Industries & Keywords
OILD: Top Represented Industries & Keywords
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