PSCM vs. PSI ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to PowerShares Dynamic Semiconductors (PSI)
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
$81.31
Average Daily Volume
1,070
29
PSI
PowerShares Dynamic Semiconductors
PSI Description
The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$53.16
Average Daily Volume
100,388
26
Performance
| Period | PSCM | PSI |
|---|---|---|
| 30 Days | 3.62% | -2.48% |
| 60 Days | 8.67% | 1.40% |
| 90 Days | 7.16% | -3.65% |
| 12 Months | 26.04% | 27.10% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in PSI | Overlap |
|---|
PSCM Overweight 29 Positions Relative to PSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | B | 11.44% | |
| ATI | F | 9.38% | |
| BCPC | B | 7.52% | |
| SEE | C | 6.66% | |
| FUL | F | 5.48% | |
| HCC | C | 5.06% | |
| SXT | B | 4.28% | |
| SLVM | C | 4.27% | |
| ARCH | B | 3.94% | |
| IOSP | B | 3.93% | |
| MTX | B | 3.44% | |
| AMR | C | 3.35% | |
| MTRN | B | 3.2% | |
| MP | C | 3.09% | |
| HWKN | C | 3.08% | |
| KWR | C | 3.03% | |
| OI | C | 2.58% | |
| SCL | C | 2.16% | |
| NGVT | B | 2.13% | |
| WS | B | 2.09% | |
| KALU | C | 1.74% | |
| CENX | B | 1.48% | |
| SXC | B | 1.36% | |
| ASIX | B | 1.07% | |
| KOP | C | 0.99% | |
| HAYN | A | 0.99% | |
| MATV | F | 0.93% | |
| MTUS | D | 0.77% | |
| MYE | F | 0.58% |
PSCM Underweight 26 Positions Relative to PSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -5.61% | |
| MU | D | -5.6% | |
| AVGO | C | -5.5% | |
| TXN | B | -4.99% | |
| QCOM | F | -4.8% | |
| AMAT | F | -4.79% | |
| ADI | D | -4.75% | |
| LRCX | F | -4.66% | |
| MTSI | B | -3.51% | |
| SMTC | C | -3.49% | |
| PI | D | -3.25% | |
| ACMR | D | -2.95% | |
| ICHR | C | -2.92% | |
| PLAB | C | -2.86% | |
| UCTT | F | -2.75% | |
| MKSI | C | -2.57% | |
| ENTG | F | -2.47% | |
| NXPI | F | -2.46% | |
| KLAC | F | -2.23% | |
| SWKS | F | -2.23% | |
| AMKR | F | -2.22% | |
| FORM | F | -2.21% | |
| ONTO | F | -2.21% | |
| MPWR | F | -2.17% | |
| AOSL | D | -1.91% | |
| CRUS | F | -1.9% |
PSCM: Top Represented Industries & Keywords
PSI: Top Represented Industries & Keywords
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