PSCM vs. RDIV ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to RevenueShares Ultra Dividend Fund (RDIV)
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
$78.51
Average Daily Volume
1,034
30
RDIV
RevenueShares Ultra Dividend Fund
RDIV Description
The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.25
Average Daily Volume
39,257
59
Performance
| Period | PSCM | RDIV |
|---|---|---|
| 30 Days | -0.15% | -0.54% |
| 60 Days | 1.36% | 5.43% |
| 90 Days | 3.24% | 11.15% |
| 12 Months | 27.68% | 42.53% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in RDIV | Overlap |
|---|
PSCM Overweight 30 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | B | 11.19% | |
| CRS | C | 10.89% | |
| BCPC | C | 7.88% | |
| SEE | C | 7.13% | |
| FUL | F | 6.14% | |
| SXT | C | 4.49% | |
| HCC | B | 4.03% | |
| SLVM | C | 3.95% | |
| IOSP | F | 3.86% | |
| MTX | B | 3.3% | |
| AMR | F | 3.22% | |
| ARCH | D | 3.21% | |
| HWKN | A | 3.16% | |
| KWR | D | 3.14% | |
| MTRN | F | 3.07% | |
| OI | D | 2.73% | |
| MP | B | 2.41% | |
| SCL | D | 2.21% | |
| NGVT | D | 1.98% | |
| WS | D | 1.72% | |
| KALU | D | 1.56% | |
| MATV | F | 1.29% | |
| ASIX | A | 1.06% | |
| CENX | B | 1.05% | |
| KOP | F | 1.04% | |
| HAYN | B | 1.04% | |
| SXC | F | 0.94% | |
| MTUS | F | 0.78% | |
| MYE | F | 0.73% | |
| CLW | F | 0.68% |
PSCM Underweight 59 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | -5.39% | |
| BBY | B | -5.34% | |
| PM | C | -5.14% | |
| DUK | A | -5.05% | |
| PNC | C | -4.92% | |
| USB | C | -4.82% | |
| LYB | D | -4.77% | |
| KHC | D | -4.68% | |
| PRU | C | -4.59% | |
| F | D | -3.76% | |
| AEP | C | -3.52% | |
| JWN | D | -2.74% | |
| AMCR | B | -2.57% | |
| VTRS | D | -2.52% | |
| ETR | A | -2.34% | |
| FE | B | -2.34% | |
| FITB | C | -2.32% | |
| CAG | D | -2.19% | |
| CFG | D | -2.03% | |
| ES | C | -2.03% | |
| IPG | C | -1.93% | |
| HBAN | D | -1.86% | |
| WMB | A | -1.85% | |
| RF | C | -1.61% | |
| BEN | F | -1.26% | |
| TROW | D | -1.07% | |
| IVZ | A | -1.03% | |
| EVRG | C | -1.02% | |
| HAS | A | -0.97% | |
| PSA | C | -0.94% | |
| PNW | A | -0.84% | |
| FHN | D | -0.79% | |
| SMG | A | -0.7% | |
| VICI | C | -0.68% | |
| TNL | B | -0.66% | |
| VLY | C | -0.66% | |
| CRI | D | -0.56% | |
| EXR | C | -0.54% | |
| EQR | C | -0.52% | |
| OGE | A | -0.49% | |
| POR | C | -0.48% | |
| PK | D | -0.47% | |
| SR | C | -0.44% | |
| LAMR | C | -0.41% | |
| MAA | C | -0.41% | |
| JHG | C | -0.4% | |
| BKH | C | -0.38% | |
| KIM | C | -0.35% | |
| UDR | C | -0.31% | |
| ALE | A | -0.29% | |
| REG | C | -0.26% | |
| UBSI | D | -0.26% | |
| NWE | B | -0.26% | |
| BRX | C | -0.24% | |
| FRT | D | -0.21% | |
| CUBE | C | -0.2% | |
| DTM | A | -0.17% | |
| KRG | C | -0.16% | |
| ADC | B | -0.1% |
PSCM: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords
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