PSCM vs. QVAL ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$77.24
Average Daily Volume
1,852
31
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.24
Average Daily Volume
23,209
50
Performance
| Period | PSCM | QVAL |
|---|---|---|
| 30 Days | 0.93% | -0.66% |
| 60 Days | -1.27% | -0.82% |
| 90 Days | 4.32% | 0.23% |
| 12 Months | 10.53% | 24.92% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in QVAL | Overlap | |
|---|---|---|---|---|---|
| ARCH | F | 4.35% | 2.24% | 2.24% |
PSCM Overweight 30 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | D | 10.16% | |
| CRS | B | 7.52% | |
| BCPC | B | 7.36% | |
| SEE | D | 7.17% | |
| FUL | C | 5.9% | |
| AMR | D | 5.28% | |
| HCC | C | 5.02% | |
| IOSP | D | 4.38% | |
| SXT | B | 4.31% | |
| MTX | C | 3.82% | |
| SLVM | D | 3.48% | |
| KWR | D | 3.39% | |
| MTRN | D | 3.2% | |
| SCL | C | 2.55% | |
| HWKN | B | 2.48% | |
| OI | F | 2.35% | |
| NGVT | F | 2.08% | |
| KALU | D | 2.08% | |
| CENX | C | 1.51% | |
| WS | C | 1.43% | |
| MATV | D | 1.29% | |
| SXC | C | 1.24% | |
| CLW | D | 1.13% | |
| KOP | F | 1.12% | |
| HAYN | B | 1.08% | |
| ASIX | F | 0.85% | |
| MYE | F | 0.7% | |
| ZEUS | F | 0.62% | |
| MERC | F | 0.53% | |
| CMP | F | 0.51% |
PSCM Underweight 49 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ON | D | -2.13% | |
| FANG | B | -2.09% | |
| WFRD | B | -2.08% | |
| LBRT | D | -2.06% | |
| VLO | D | -2.06% | |
| CEIX | C | -2.05% | |
| APA | D | -2.05% | |
| TEX | D | -2.05% | |
| ALSN | B | -2.04% | |
| PBF | F | -2.03% | |
| LEA | F | -2.03% | |
| FOXA | A | -2.03% | |
| SIG | D | -2.02% | |
| BG | B | -2.02% | |
| OMC | C | -2.01% | |
| CMCSA | F | -2.01% | |
| THC | B | -2.0% | |
| ULTA | D | -2.0% | |
| INSW | D | -2.0% | |
| MAT | F | -2.0% | |
| T | B | -1.99% | |
| TAP | F | -1.99% | |
| HPQ | C | -1.99% | |
| HAL | F | -1.98% | |
| MO | A | -1.98% | |
| UFPI | C | -1.98% | |
| ELV | C | -1.98% | |
| CVI | F | -1.98% | |
| DINO | F | -1.98% | |
| CTSH | C | -1.98% | |
| CNC | D | -1.97% | |
| KHC | D | -1.97% | |
| AGCO | F | -1.96% | |
| DAL | D | -1.96% | |
| JBL | F | -1.96% | |
| IPG | F | -1.96% | |
| CRI | F | -1.95% | |
| UTHR | B | -1.95% | |
| SNA | D | -1.95% | |
| TMHC | C | -1.95% | |
| MOH | F | -1.95% | |
| CROX | D | -1.95% | |
| PCAR | D | -1.94% | |
| TOL | C | -1.93% | |
| OC | C | -1.93% | |
| PHM | C | -1.91% | |
| GPK | D | -1.9% | |
| PVH | D | -1.89% | |
| SM | D | -1.87% |
PSCM: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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