SHPP vs. PSCM ETF Comparison
Comparison of Pacer Industrials and Logistics ETF (SHPP) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
SHPP
Pacer Industrials and Logistics ETF
SHPP Description
The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index consists of globally-listed stocks and depositary receipts of industrials and logistics companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.85
Average Daily Volume
187
Number of Holdings
*
7
* may have additional holdings in another (foreign) market
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
$76.16
Average Daily Volume
1,600
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
Performance
Period | SHPP | PSCM |
---|---|---|
30 Days | 2.16% | -4.96% |
60 Days | 3.01% | -1.24% |
90 Days | -1.52% | 2.31% |
12 Months | 4.66% | 10.16% |
0 Overlapping Holdings
Symbol | Grade | Weight in SHPP | Weight in PSCM | Overlap |
---|
SHPP Underweight 31 Positions Relative to PSCM
Symbol | Grade | Weight | |
---|---|---|---|
ATI | C | -10.25% | |
CRS | B | -7.74% | |
SEE | D | -7.47% | |
BCPC | A | -7.17% | |
FUL | D | -6.07% | |
AMR | C | -4.65% | |
IOSP | D | -4.5% | |
SXT | D | -4.43% | |
HCC | C | -4.32% | |
ARCH | C | -3.98% | |
MTX | B | -3.93% | |
SLVM | C | -3.53% | |
KWR | D | -3.47% | |
MTRN | D | -3.28% | |
SCL | D | -2.61% | |
OI | F | -2.52% | |
HWKN | A | -2.48% | |
NGVT | F | -2.21% | |
KALU | C | -2.02% | |
WS | C | -1.48% | |
MATV | D | -1.36% | |
CENX | C | -1.22% | |
CLW | D | -1.21% | |
SXC | C | -1.18% | |
KOP | F | -1.16% | |
HAYN | C | -1.09% | |
ASIX | F | -0.89% | |
MYE | F | -0.73% | |
ZEUS | F | -0.64% | |
MERC | F | -0.56% | |
CMP | F | -0.53% |
SHPP: Top Represented Industries & Keywords
Industries:
Railroads
Integrated Shipping & Logistics
Drug Manufacturers - Major
Keywords:
S&P 500
Freight Transport
Automotive Products
Plastic
Cargo
Cement
Chemical
Chemical Product
Construction Products
Customs Brokerage
Express Mail
Forest Products
Freight Forwarder
Industrial Chemical
Less Than Truckload Shipping
Logistics Services
Package Delivery
Rail Network
Rail Transport
Rail Transportation
PSCM: Top Represented Industries & Keywords