PSCM vs. PJFM ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to PGIM Jennison Focused Mid-Cap ETF (PJFM)
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
$83.24
Average Daily Volume
1,030
29
PJFM
PGIM Jennison Focused Mid-Cap ETF
PJFM Description
Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.Grade (RS Rating)
Last Trade
$61.72
Average Daily Volume
202
42
Performance
Period | PSCM | PJFM |
---|---|---|
30 Days | 7.42% | 4.05% |
60 Days | 7.43% | 8.25% |
90 Days | 6.44% | 11.66% |
12 Months | 29.15% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSCM | Weight in PJFM | Overlap |
---|
PSCM Overweight 29 Positions Relative to PJFM
Symbol | Grade | Weight | |
---|---|---|---|
CRS | B | 11.9% | |
ATI | C | 9.4% | |
BCPC | B | 7.64% | |
SEE | C | 6.77% | |
FUL | F | 5.4% | |
HCC | B | 4.67% | |
SXT | C | 4.27% | |
ARCH | B | 4.0% | |
SLVM | B | 3.92% | |
IOSP | C | 3.88% | |
AMR | C | 3.53% | |
MTX | B | 3.44% | |
HWKN | B | 3.15% | |
MTRN | C | 3.13% | |
KWR | C | 3.07% | |
MP | C | 2.99% | |
OI | C | 2.58% | |
NGVT | B | 2.23% | |
SCL | C | 2.12% | |
WS | C | 2.0% | |
KALU | C | 1.69% | |
CENX | B | 1.53% | |
SXC | A | 1.39% | |
KOP | C | 1.06% | |
ASIX | B | 1.05% | |
HAYN | A | 1.03% | |
MATV | D | 0.9% | |
MTUS | C | 0.73% | |
MYE | F | 0.55% |
PSCM Underweight 42 Positions Relative to PJFM
Symbol | Grade | Weight | |
---|---|---|---|
GLPI | C | -4.67% | |
FOUR | A | -4.26% | |
NI | A | -4.19% | |
TRGP | A | -4.07% | |
CHDN | B | -3.75% | |
MKL | A | -3.68% | |
WTFC | A | -3.29% | |
CCK | D | -3.29% | |
EWBC | A | -3.03% | |
LNG | A | -2.98% | |
HLT | A | -2.97% | |
BURL | B | -2.96% | |
GTES | A | -2.78% | |
RL | C | -2.74% | |
KEX | B | -2.65% | |
PR | B | -2.54% | |
LHX | C | -2.45% | |
AXS | A | -2.44% | |
GNRC | C | -2.4% | |
ALSN | B | -2.17% | |
VRT | B | -2.02% | |
CYBR | A | -1.95% | |
IRT | A | -1.89% | |
LFUS | D | -1.87% | |
NTRA | A | -1.87% | |
CMS | C | -1.85% | |
RNR | C | -1.81% | |
CBRE | B | -1.79% | |
KBR | F | -1.58% | |
PFGC | B | -1.57% | |
NBIX | C | -1.53% | |
ESNT | F | -1.5% | |
LPLA | A | -1.42% | |
MNDY | C | -1.34% | |
RYAN | A | -1.12% | |
PINS | F | -1.05% | |
ENTG | D | -1.03% | |
COHR | B | -0.97% | |
OLED | F | -0.89% | |
EHC | B | -0.88% | |
HEI | A | -0.56% | |
PCVX | D | -0.55% |
PSCM: Top Represented Industries & Keywords
PJFM: Top Represented Industries & Keywords