PSCM vs. SRHQ ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to SRH U.S. Quality ETF (SRHQ)
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
$83.43
Average Daily Volume
1,065
29
SRHQ
SRH U.S. Quality ETF
SRHQ Description
SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$38.26
Average Daily Volume
7,816
61
Performance
Period | PSCM | SRHQ |
---|---|---|
30 Days | 5.47% | -1.25% |
60 Days | 6.13% | 1.86% |
90 Days | 8.13% | 4.83% |
12 Months | 28.01% | 27.77% |
1 Overlapping Holdings
Symbol | Grade | Weight in PSCM | Weight in SRHQ | Overlap | |
---|---|---|---|---|---|
FUL | F | 5.4% | 1.41% | 1.41% |
PSCM Overweight 28 Positions Relative to SRHQ
Symbol | Grade | Weight | |
---|---|---|---|
CRS | A | 11.9% | |
ATI | C | 9.4% | |
BCPC | B | 7.64% | |
SEE | D | 6.77% | |
HCC | B | 4.67% | |
SXT | C | 4.27% | |
ARCH | B | 4.0% | |
SLVM | B | 3.92% | |
IOSP | C | 3.88% | |
AMR | C | 3.53% | |
MTX | C | 3.44% | |
HWKN | B | 3.15% | |
MTRN | C | 3.13% | |
KWR | C | 3.07% | |
MP | C | 2.99% | |
OI | D | 2.58% | |
NGVT | B | 2.23% | |
SCL | D | 2.12% | |
WS | B | 2.0% | |
KALU | C | 1.69% | |
CENX | B | 1.53% | |
SXC | A | 1.39% | |
KOP | C | 1.06% | |
ASIX | B | 1.05% | |
HAYN | A | 1.03% | |
MATV | F | 0.9% | |
MTUS | D | 0.73% | |
MYE | F | 0.55% |
PSCM Underweight 60 Positions Relative to SRHQ
Symbol | Grade | Weight | |
---|---|---|---|
CNX | A | -2.49% | |
UTHR | C | -2.37% | |
GDDY | A | -2.36% | |
FOXA | B | -2.2% | |
EME | A | -2.16% | |
COKE | C | -2.16% | |
CBRE | B | -2.06% | |
AIT | B | -2.05% | |
G | B | -2.05% | |
CIEN | B | -2.04% | |
JLL | D | -2.03% | |
EXTR | C | -2.01% | |
PYPL | B | -1.91% | |
NDAQ | A | -1.91% | |
AVGO | D | -1.89% | |
LDOS | C | -1.83% | |
BOX | B | -1.81% | |
TPR | B | -1.8% | |
UNH | B | -1.8% | |
CPAY | A | -1.79% | |
CACI | D | -1.79% | |
FHI | B | -1.77% | |
OC | A | -1.77% | |
SLGN | A | -1.69% | |
CBOE | C | -1.69% | |
NVR | D | -1.67% | |
EXP | B | -1.67% | |
LH | B | -1.65% | |
IT | C | -1.65% | |
IRDM | F | -1.65% | |
DBX | C | -1.64% | |
CAH | B | -1.63% | |
ORLY | B | -1.63% | |
HD | C | -1.62% | |
ENS | D | -1.54% | |
AZO | C | -1.52% | |
COR | B | -1.51% | |
CMCSA | B | -1.5% | |
MAS | D | -1.48% | |
KEYS | A | -1.46% | |
JBL | C | -1.45% | |
ESNT | D | -1.42% | |
EEFT | C | -1.4% | |
DXC | C | -1.4% | |
UPS | C | -1.38% | |
J | D | -1.38% | |
CAG | D | -1.36% | |
TGT | F | -1.34% | |
QLYS | C | -1.3% | |
TKR | F | -1.29% | |
ASGN | F | -1.24% | |
NSIT | F | -1.22% | |
CACC | D | -1.22% | |
AKAM | F | -1.2% | |
HUM | C | -1.18% | |
ELV | F | -1.17% | |
HII | F | -1.02% | |
PII | F | -1.01% | |
NSP | F | -1.01% | |
TNET | C | -1.0% |
PSCM: Top Represented Industries & Keywords
SRHQ: Top Represented Industries & Keywords