PSCM vs. QTUM ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Defiance Quantum ETF (QTUM)
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
$81.96
Average Daily Volume
1,088
29
QTUM
Defiance Quantum ETF
QTUM Description
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.32
Average Daily Volume
34,205
50
Performance
Period | PSCM | QTUM |
---|---|---|
30 Days | 3.34% | 2.53% |
60 Days | 5.78% | 6.95% |
90 Days | 6.69% | 5.11% |
12 Months | 26.45% | 30.70% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSCM | Weight in QTUM | Overlap |
---|
PSCM Overweight 29 Positions Relative to QTUM
Symbol | Grade | Weight | |
---|---|---|---|
CRS | A | 11.44% | |
ATI | C | 9.38% | |
BCPC | B | 7.52% | |
SEE | D | 6.66% | |
FUL | F | 5.48% | |
HCC | B | 5.06% | |
SXT | C | 4.28% | |
SLVM | C | 4.27% | |
ARCH | B | 3.94% | |
IOSP | C | 3.93% | |
MTX | C | 3.44% | |
AMR | C | 3.35% | |
MTRN | C | 3.2% | |
MP | C | 3.09% | |
HWKN | B | 3.08% | |
KWR | D | 3.03% | |
OI | D | 2.58% | |
SCL | D | 2.16% | |
NGVT | C | 2.13% | |
WS | B | 2.09% | |
KALU | C | 1.74% | |
CENX | B | 1.48% | |
SXC | A | 1.36% | |
ASIX | C | 1.07% | |
KOP | C | 0.99% | |
HAYN | A | 0.99% | |
MATV | F | 0.93% | |
MTUS | D | 0.77% | |
MYE | F | 0.58% |
PSCM Underweight 50 Positions Relative to QTUM
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | A | -3.19% | |
QBTS | C | -2.38% | |
RGTI | C | -2.25% | |
COHR | B | -2.02% | |
RDNT | B | -1.9% | |
IBM | C | -1.72% | |
WIT | B | -1.71% | |
MRVL | B | -1.71% | |
NOC | D | -1.7% | |
ACN | C | -1.7% | |
LMT | D | -1.69% | |
BABA | D | -1.66% | |
BAH | D | -1.64% | |
NOK | C | -1.63% | |
RTX | D | -1.59% | |
NVDA | A | -1.58% | |
TSM | B | -1.53% | |
JNPR | D | -1.49% | |
TXN | C | -1.48% | |
HON | B | -1.47% | |
HPE | B | -1.43% | |
GOOGL | B | -1.38% | |
ABBV | F | -1.35% | |
CDNS | B | -1.31% | |
MSFT | D | -1.29% | |
SNPS | C | -1.28% | |
BIDU | F | -1.27% | |
ADI | D | -1.26% | |
NVEC | D | -1.26% | |
ON | F | -1.25% | |
AMD | F | -1.25% | |
TDC | D | -1.2% | |
CRUS | F | -1.15% | |
MKSI | C | -1.14% | |
LSCC | D | -1.13% | |
SYNA | D | -1.12% | |
INTC | C | -1.11% | |
NXPI | F | -1.09% | |
KLAC | F | -1.09% | |
AMAT | F | -1.08% | |
ESTC | C | -1.07% | |
ONTO | F | -1.06% | |
QCOM | F | -1.06% | |
MU | D | -1.05% | |
MCHP | F | -1.01% | |
FORM | F | -1.0% | |
LRCX | F | -1.0% | |
TER | F | -0.99% | |
ASML | F | -0.85% | |
STM | F | -0.81% |
PSCM: Top Represented Industries & Keywords
QTUM: Top Represented Industries & Keywords