PSCM vs. PBW ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to PowerShares WilderHill Clean Energy Portfolio (PBW)
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
PBW
PowerShares WilderHill Clean Energy Portfolio
PBW Description
The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy 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 deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$20.33
Average Daily Volume
305,693
54
Performance
| Period | PSCM | PBW |
|---|---|---|
| 30 Days | -2.92% | 3.36% |
| 60 Days | -3.06% | 5.45% |
| 90 Days | -1.60% | 4.80% |
| 12 Months | 26.06% | -20.47% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in PBW | Overlap | |
|---|---|---|---|---|---|
| MP | B | 3.18% | 1.9% | 1.9% |
PSCM Overweight 29 Positions Relative to PBW
| 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% | |
| 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 53 Positions Relative to PBW
| Symbol | Grade | Weight | |
|---|---|---|---|
| WOLF | D | -2.69% | |
| SLI | A | -2.42% | |
| EOSE | B | -1.97% | |
| ENVX | D | -1.94% | |
| LNZA | C | -1.82% | |
| JKS | A | -1.7% | |
| QS | F | -1.68% | |
| JOBY | D | -1.67% | |
| MYRG | B | -1.66% | |
| ALB | C | -1.66% | |
| TSLA | A | -1.65% | |
| SQM | D | -1.65% | |
| XPEV | B | -1.64% | |
| ORA | B | -1.61% | |
| PLUG | C | -1.56% | |
| PWR | B | -1.55% | |
| PLPC | A | -1.51% | |
| AMPS | C | -1.51% | |
| ARRY | D | -1.5% | |
| AEIS | A | -1.5% | |
| AMSC | A | -1.49% | |
| MPWR | F | -1.47% | |
| CTVA | A | -1.47% | |
| ESE | A | -1.47% | |
| FLNC | B | -1.45% | |
| ACHR | C | -1.44% | |
| DAR | B | -1.42% | |
| NIO | D | -1.42% | |
| BELFB | C | -1.4% | |
| ITRI | A | -1.38% | |
| CHPT | F | -1.38% | |
| OLED | F | -1.38% | |
| CSIQ | D | -1.36% | |
| REX | F | -1.35% | |
| RIVN | F | -1.34% | |
| RNW | F | -1.27% | |
| SLDP | F | -1.27% | |
| AMRC | C | -1.27% | |
| FSLR | C | -1.27% | |
| SHLS | F | -1.21% | |
| BE | D | -1.2% | |
| TPIC | F | -1.2% | |
| THRM | D | -1.19% | |
| WBX | F | -1.08% | |
| SEDG | F | -1.07% | |
| RUN | C | -1.03% | |
| ENPH | F | -1.0% | |
| PLL | B | -0.77% | |
| AMPX | D | -0.75% | |
| NOVA | F | -0.65% | |
| BLNK | C | -0.57% | |
| SOL | B | -0.5% | |
| FREY | F | -0.46% |
PSCM: Top Represented Industries & Keywords
PBW: Top Represented Industries & Keywords
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