PSCM vs. UPGD ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)
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
$83.24
Average Daily Volume
1,030
29
UPGD
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.Grade (RS Rating)
Last Trade
$73.97
Average Daily Volume
1,708
48
Performance
| Period | PSCM | UPGD |
|---|---|---|
| 30 Days | 7.42% | 3.42% |
| 60 Days | 7.43% | 4.83% |
| 90 Days | 6.44% | 5.85% |
| 12 Months | 29.15% | 33.71% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in UPGD | Overlap |
|---|
PSCM Overweight 29 Positions Relative to UPGD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | B | 11.9% | |
| ATI | C | 9.4% | |
| BCPC | B | 7.64% | |
| SEE | C | 6.77% | |
| FUL | F | 5.4% | |
| 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 | B | 3.44% | |
| HWKN | B | 3.15% | |
| MTRN | C | 3.13% | |
| KWR | C | 3.07% | |
| MP | C | 2.99% | |
| OI | C | 2.58% | |
| NGVT | B | 2.23% | |
| SCL | C | 2.12% | |
| WS | C | 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 | D | 0.9% | |
| MTUS | C | 0.73% | |
| MYE | F | 0.55% |
PSCM Underweight 48 Positions Relative to UPGD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -3.48% | |
| CVNA | B | -3.0% | |
| TOST | B | -2.95% | |
| KMI | A | -2.45% | |
| SNAP | D | -2.37% | |
| RL | C | -2.36% | |
| EPAM | B | -2.28% | |
| PCAR | B | -2.28% | |
| IP | A | -2.25% | |
| INTC | C | -2.2% | |
| T | A | -2.15% | |
| ODFL | C | -2.15% | |
| XEL | A | -2.15% | |
| CAH | B | -2.09% | |
| CARR | C | -2.06% | |
| CLX | A | -2.06% | |
| SHW | B | -2.05% | |
| CHRW | B | -2.04% | |
| HPQ | B | -2.01% | |
| CTSH | B | -2.0% | |
| EBAY | D | -2.0% | |
| CHD | A | -1.98% | |
| NOC | D | -1.98% | |
| DGX | A | -1.97% | |
| MMM | D | -1.94% | |
| LMT | D | -1.94% | |
| BBY | D | -1.93% | |
| ECL | D | -1.91% | |
| SO | C | -1.9% | |
| MOS | F | -1.89% | |
| EIX | B | -1.87% | |
| VZ | C | -1.85% | |
| HSIC | C | -1.84% | |
| STX | C | -1.83% | |
| SJM | D | -1.77% | |
| BALL | F | -1.77% | |
| AMCR | C | -1.77% | |
| HRL | D | -1.76% | |
| TSN | B | -1.75% | |
| KMX | B | -1.75% | |
| KHC | F | -1.73% | |
| KMB | C | -1.73% | |
| CPB | D | -1.66% | |
| LYB | F | -1.65% | |
| SIRI | C | -1.58% | |
| TFX | F | -1.56% | |
| HII | F | -1.43% | |
| DG | F | -1.16% |
PSCM: Top Represented Industries & Keywords
UPGD: Top Represented Industries & Keywords
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