PSCM vs. XLB ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Materials Select Sector SPDR (XLB)
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
$77.57
Average Daily Volume
2,099
32
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.Grade (RS Rating)
Last Trade
$90.04
Average Daily Volume
4,108,308
28
Performance
| Period | PSCM | XLB |
|---|---|---|
| 30 Days | 1.85% | 2.60% |
| 60 Days | -3.20% | -0.57% |
| 90 Days | 0.58% | 1.05% |
| 12 Months | 12.65% | 9.68% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in XLB | Overlap |
|---|
PSCM Overweight 32 Positions Relative to XLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | B | 10.66% | |
| CRS | A | 9.23% | |
| BCPC | B | 7.78% | |
| SEE | C | 7.27% | |
| FUL | B | 6.15% | |
| AMR | F | 4.5% | |
| HCC | C | 4.34% | |
| IOSP | C | 4.3% | |
| SXT | C | 4.24% | |
| SLVM | C | 3.55% | |
| ARCH | F | 3.44% | |
| MTX | D | 3.39% | |
| KWR | D | 3.34% | |
| MTRN | D | 3.33% | |
| HWKN | A | 2.71% | |
| SCL | D | 2.55% | |
| OI | C | 2.38% | |
| NGVT | F | 2.06% | |
| KALU | F | 1.63% | |
| WS | B | 1.61% | |
| MATV | C | 1.35% | |
| CLW | B | 1.25% | |
| SXC | D | 1.23% | |
| MTUS | D | 1.15% | |
| KOP | F | 1.13% | |
| CENX | F | 1.04% | |
| HAYN | A | 1.01% | |
| ASIX | B | 0.98% | |
| MYE | D | 0.72% | |
| ZEUS | D | 0.64% | |
| CMP | D | 0.58% | |
| MERC | F | 0.46% |
PSCM Underweight 28 Positions Relative to XLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | A | -20.98% | |
| SHW | A | -7.95% | |
| FCX | F | -6.1% | |
| APD | B | -5.69% | |
| ECL | C | -5.63% | |
| NEM | A | -4.88% | |
| CTVA | D | -3.78% | |
| NUE | F | -3.73% | |
| DOW | D | -3.68% | |
| MLM | B | -3.52% | |
| VMC | A | -3.48% | |
| DD | C | -3.28% | |
| PPG | F | -2.92% | |
| IFF | C | -2.48% | |
| LYB | D | -2.47% | |
| SW | F | -2.37% | |
| BALL | B | -1.92% | |
| STLD | D | -1.86% | |
| PKG | A | -1.72% | |
| AVY | D | -1.7% | |
| IP | B | -1.56% | |
| AMCR | A | -1.48% | |
| CE | F | -1.37% | |
| CF | D | -1.36% | |
| EMN | C | -1.19% | |
| ALB | F | -1.06% | |
| MOS | F | -0.93% | |
| FMC | B | -0.71% |
PSCM: Top Represented Industries & Keywords
XLB: Top Represented Industries & Keywords
Compare ETFs
