PSCM vs. XHYE ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)
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
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE Description
The BondBloxx USD High Yield Bond Energy Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the energy sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the energy sector, including the exploration & production, gas distribution, oil field equipment & services, and oil refining & marketing sub-sectors.Grade (RS Rating)
Last Trade
$39.20
Average Daily Volume
35,557
47
Performance
| Period | PSCM | XHYE |
|---|---|---|
| 30 Days | -0.15% | 0.31% |
| 60 Days | 1.36% | 1.59% |
| 90 Days | 3.24% | 1.78% |
| 12 Months | 27.68% | 13.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in XHYE | Overlap |
|---|
PSCM Overweight 30 Positions Relative to XHYE
| 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 47 Positions Relative to XHYE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNG | A | -1.01% | |
| CNX | A | -0.67% | |
| MTDR | F | -0.51% | |
| TALO | F | -0.44% | |
| USAC | D | -0.43% | |
| FTI | B | -0.43% | |
| NFE | F | -0.4% | |
| CQP | F | -0.39% | |
| CASH | D | -0.36% | |
| WFRD | F | -0.35% | |
| AR | B | -0.34% | |
| VTOL | D | -0.34% | |
| AM | A | -0.34% | |
| DKL | B | -0.33% | |
| HESM | D | -0.31% | |
| NOG | F | -0.27% | |
| SM | F | -0.27% | |
| MMLP | B | -0.26% | |
| CHK | D | -0.25% | |
| GEL | D | -0.24% | |
| SUN | D | -0.24% | |
| CRK | B | -0.24% | |
| GPOR | B | -0.18% | |
| SPH | D | -0.17% | |
| WES | D | -0.17% | |
| SWN | D | -0.17% | |
| ENLC | A | -0.17% | |
| VNOM | B | -0.17% | |
| GLP | B | -0.17% | |
| OII | D | -0.17% | |
| WTI | D | -0.17% | |
| CIVI | F | -0.17% | |
| EQT | B | -0.17% | |
| CRC | B | -0.17% | |
| CVI | F | -0.16% | |
| NBR | F | -0.16% | |
| MUR | F | -0.16% | |
| RRC | D | -0.16% | |
| PTEN | F | -0.16% | |
| OXY | F | -0.16% | |
| APA | F | -0.16% | |
| BRY | F | -0.16% | |
| CLMT | B | -0.16% | |
| GTE | F | -0.15% | |
| NGL | D | -0.15% | |
| RIG | F | -0.08% | |
| KLXE | F | -0.05% |
PSCM: Top Represented Industries & Keywords
XHYE: Top Represented Industries & Keywords
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