PSCM vs. PTEU ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Pacer TrendpilotTM European Index ETF (PTEU)
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
$72.60
Average Daily Volume
1,415
32
PTEU
Pacer TrendpilotTM European Index ETF
PTEU Description
The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.Grade (RS Rating)
Last Trade
$26.47
Average Daily Volume
3,976
14
Performance
| Period | PSCM | PTEU |
|---|---|---|
| 30 Days | -1.22% | 4.67% |
| 60 Days | -4.09% | -0.32% |
| 90 Days | -6.10% | -2.67% |
| 12 Months | 11.22% | 3.86% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in PTEU | Overlap |
|---|
PSCM Overweight 32 Positions Relative to PTEU
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | C | 11.14% | |
| CRS | B | 9.82% | |
| BCPC | C | 7.76% | |
| SEE | D | 6.99% | |
| FUL | C | 6.39% | |
| SXT | C | 4.35% | |
| HCC | F | 4.11% | |
| IOSP | D | 3.97% | |
| AMR | F | 3.85% | |
| SLVM | B | 3.84% | |
| ARCH | F | 3.44% | |
| MTX | D | 3.41% | |
| MTRN | D | 3.36% | |
| HWKN | B | 3.32% | |
| KWR | D | 3.28% | |
| OI | C | 2.8% | |
| SCL | D | 2.35% | |
| NGVT | F | 1.87% | |
| KALU | F | 1.66% | |
| WS | D | 1.51% | |
| MATV | B | 1.43% | |
| KOP | D | 1.16% | |
| ASIX | B | 1.13% | |
| HAYN | A | 1.08% | |
| SXC | F | 1.06% | |
| CENX | F | 1.06% | |
| MTUS | F | 0.9% | |
| CLW | F | 0.79% | |
| MYE | D | 0.79% | |
| ZEUS | F | 0.55% | |
| CMP | F | 0.44% | |
| MERC | F | 0.37% |
PSCM: Top Represented Industries & Keywords
PTEU: Top Represented Industries & Keywords
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