PSCM vs. WUGI ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Esoterica NextG Economy ETF (WUGI)
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
$81.31
Average Daily Volume
1,071
29
WUGI
Esoterica NextG Economy ETF
WUGI Description
The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.88
Average Daily Volume
2,112
25
Performance
| Period | PSCM | WUGI |
|---|---|---|
| 30 Days | 1.93% | 0.71% |
| 60 Days | 8.19% | 8.90% |
| 90 Days | 6.99% | 6.21% |
| 12 Months | 27.28% | 51.87% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in WUGI | Overlap |
|---|
PSCM Overweight 29 Positions Relative to WUGI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | A | 11.44% | |
| ATI | D | 9.38% | |
| BCPC | B | 7.52% | |
| SEE | B | 6.66% | |
| FUL | F | 5.48% | |
| HCC | B | 5.06% | |
| SXT | C | 4.28% | |
| SLVM | B | 4.27% | |
| ARCH | B | 3.94% | |
| IOSP | C | 3.93% | |
| MTX | B | 3.44% | |
| AMR | C | 3.35% | |
| MTRN | C | 3.2% | |
| MP | B | 3.09% | |
| HWKN | C | 3.08% | |
| KWR | C | 3.03% | |
| OI | C | 2.58% | |
| SCL | D | 2.16% | |
| NGVT | B | 2.13% | |
| WS | B | 2.09% | |
| KALU | C | 1.74% | |
| CENX | A | 1.48% | |
| SXC | A | 1.36% | |
| ASIX | B | 1.07% | |
| KOP | C | 0.99% | |
| HAYN | A | 0.99% | |
| MATV | F | 0.93% | |
| MTUS | F | 0.77% | |
| MYE | F | 0.58% |
PSCM Underweight 25 Positions Relative to WUGI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -25.73% | |
| AMZN | B | -8.07% | |
| META | C | -7.78% | |
| TSM | B | -7.22% | |
| AVGO | C | -6.93% | |
| MSFT | D | -3.87% | |
| SNPS | C | -3.66% | |
| MTSI | B | -3.2% | |
| ASHR | C | -2.99% | |
| KWEB | C | -2.7% | |
| BEKE | C | -2.11% | |
| SNOW | C | -2.03% | |
| NET | C | -1.92% | |
| MDB | C | -1.87% | |
| HUBS | A | -1.57% | |
| GOOG | B | -1.54% | |
| ZS | B | -1.35% | |
| NOW | B | -1.12% | |
| ORCL | A | -1.02% | |
| SE | B | -0.95% | |
| AMD | F | -0.87% | |
| MU | D | -0.74% | |
| TTWO | A | -0.73% | |
| DDOG | B | -0.45% | |
| GOTU | F | -0.34% |
PSCM: Top Represented Industries & Keywords
WUGI: Top Represented Industries & Keywords
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