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

$78.51

Average Daily Volume

1,034

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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

$19.67

Average Daily Volume

241,623

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period PSCM PBW
30 Days -0.15% 2.03%
60 Days 1.36% 1.40%
90 Days 3.24% -3.88%
12 Months 27.68% -31.20%
1 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in PBW Overlap
MP B 2.41% 1.84% 1.84%
PSCM Overweight 29 Positions Relative to PBW
Symbol Grade Weight
ATI B 11.19%
CRS C 10.89%
BCPC C 7.88%
SEE C 7.13%
FUL F 6.14%
SXT C 4.49%
HCC B 4.03%
SLVM C 3.95%
IOSP F 3.86%
MTX B 3.3%
AMR F 3.22%
ARCH D 3.21%
HWKN A 3.16%
KWR D 3.14%
MTRN F 3.07%
OI D 2.73%
SCL D 2.21%
NGVT D 1.98%
WS D 1.72%
KALU D 1.56%
MATV F 1.29%
ASIX A 1.06%
CENX B 1.05%
KOP F 1.04%
HAYN B 1.04%
SXC F 0.94%
MTUS F 0.78%
MYE F 0.73%
CLW F 0.68%
PSCM Underweight 54 Positions Relative to PBW
Symbol Grade Weight
NOVA D -3.41%
RUN D -2.85%
XPEV B -2.34%
TSLA C -2.29%
NIO B -2.24%
SLI C -2.03%
RNW D -2.0%
BELFB B -1.94%
QS F -1.92%
AMRC C -1.9%
ESE B -1.9%
RIVN F -1.87%
FLNC C -1.83%
ITRI C -1.82%
PWR B -1.82%
OLED C -1.73%
JOBY D -1.69%
ENPH D -1.69%
DAR F -1.67%
AMSC C -1.64%
REX D -1.63%
SHLS F -1.61%
PLPC D -1.6%
SQM D -1.59%
CHPT F -1.59%
ALB D -1.58%
WBX F -1.56%
SLDP F -1.54%
ORA C -1.54%
ACHR F -1.53%
THRM F -1.5%
AEIS F -1.47%
JKS B -1.38%
FSLR C -1.36%
TPIC C -1.35%
CSIQ D -1.34%
LNZA D -1.33%
PLUG D -1.29%
ENVX D -1.22%
MYRG F -1.19%
BE F -1.18%
AMPS F -1.13%
BLNK F -1.09%
FREY F -1.03%
SEDG F -0.97%
SES F -0.94%
SOL B -0.82%
ARRY F -0.74%
WOLF F -0.58%
NRGV F -0.55%
PLL D -0.44%
AMPX F -0.4%
STEM F -0.15%
MAXN F -0.04%
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