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 Overweight 7 Positions Relative to PSCM
Symbol Grade Weight
UNP D 9.54%
ABBV C 7.15%
UPS F 7.06%
CNI D 5.64%
CSX D 4.34%
FDX B 4.1%
NSC D 3.34%
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%
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