PSCM vs. XHYI ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)
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
$74.96
Average Daily Volume
1,634
31
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI Description
The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.Grade (RS Rating)
Last Trade
$37.67
Average Daily Volume
206
101
Performance
Period | PSCM | XHYI |
---|---|---|
30 Days | -5.10% | 0.76% |
60 Days | -2.97% | 1.36% |
90 Days | 0.52% | 1.81% |
12 Months | 12.32% | 10.31% |
13 Overlapping Holdings
Symbol | Grade | Weight in PSCM | Weight in XHYI | Overlap | |
---|---|---|---|---|---|
ATI | C | 10.25% | 0.37% | 0.37% | |
CMP | F | 0.53% | 0.26% | 0.26% | |
CRS | B | 7.74% | 0.26% | 0.26% | |
FUL | D | 6.07% | 0.25% | 0.25% | |
HCC | C | 4.32% | 0.13% | 0.13% | |
KALU | D | 2.02% | 0.35% | 0.35% | |
MATV | D | 1.36% | 0.12% | 0.12% | |
MERC | F | 0.56% | 0.37% | 0.37% | |
NGVT | F | 2.21% | 0.35% | 0.35% | |
OI | F | 2.52% | 0.24% | 0.24% | |
SEE | F | 7.47% | 0.26% | 0.26% | |
SLVM | D | 3.53% | 0.27% | 0.27% | |
SXC | D | 1.18% | 0.24% | 0.24% |
PSCM Underweight 88 Positions Relative to XHYI
Symbol | Grade | Weight | |
---|---|---|---|
OLN | F | -0.66% | |
TDG | D | -0.59% | |
XPO | C | -0.53% | |
AVNT | D | -0.52% | |
CCK | F | -0.52% | |
HRI | F | -0.52% | |
HA | C | -0.51% | |
TROX | D | -0.47% | |
HEES | F | -0.47% | |
AXTA | D | -0.45% | |
CASH | B | -0.43% | |
UBER | B | -0.41% | |
WCC | D | -0.41% | |
CCS | D | -0.4% | |
X | C | -0.39% | |
TSE | F | -0.39% | |
ACM | D | -0.39% | |
HI | F | -0.39% | |
KAR | C | -0.38% | |
GFF | D | -0.38% | |
DBD | C | -0.38% | |
CLH | B | -0.38% | |
ADT | B | -0.38% | |
DAL | D | -0.38% | |
MHO | D | -0.37% | |
JELD | F | -0.37% | |
BCO | B | -0.37% | |
CC | F | -0.37% | |
VVV | B | -0.36% | |
IT | B | -0.36% | |
AAL | F | -0.36% | |
SRCL | B | -0.35% | |
CSTM | D | -0.35% | |
BLDR | F | -0.35% | |
SAVE | F | -0.28% | |
MTH | D | -0.27% | |
HL | C | -0.27% | |
AA | B | -0.27% | |
TRN | D | -0.26% | |
RYAM | C | -0.26% | |
LXU | F | -0.26% | |
HXL | D | -0.26% | |
EVA | F | -0.26% | |
BZH | F | -0.26% | |
BERY | D | -0.26% | |
TPH | D | -0.26% | |
ZIP | F | -0.25% | |
UAN | C | -0.25% | |
TPC | C | -0.25% | |
SLGN | D | -0.25% | |
PBI | A | -0.25% | |
GLT | F | -0.25% | |
FLR | B | -0.25% | |
ENS | C | -0.25% | |
ASGN | D | -0.25% | |
CAR | F | -0.25% | |
TMHC | D | -0.25% | |
UAL | D | -0.25% | |
ARMK | C | -0.25% | |
BLD | D | -0.24% | |
APG | C | -0.24% | |
TNET | F | -0.24% | |
ESI | B | -0.24% | |
CNDT | D | -0.24% | |
ATGE | A | -0.24% | |
BECN | D | -0.24% | |
GPK | D | -0.24% | |
SPR | B | -0.24% | |
URI | D | -0.24% | |
HWM | C | -0.24% | |
PATK | D | -0.23% | |
ASH | D | -0.23% | |
DOOR | A | -0.23% | |
HTZ | F | -0.23% | |
TWI | F | -0.13% | |
IBP | D | -0.13% | |
TGI | B | -0.13% | |
BTU | C | -0.12% | |
REZI | D | -0.12% | |
LPX | D | -0.12% | |
LGIH | F | -0.12% | |
BXC | F | -0.12% | |
ATKR | F | -0.12% | |
CMC | D | -0.12% | |
KBH | D | -0.12% | |
CLF | D | -0.12% | |
PKOH | D | -0.11% | |
CDE | A | -0.11% |
PSCM: Top Represented Industries & Keywords
XHYI: Top Represented Industries & Keywords