PSCM S&P SmallCap Materials Portfolio

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  • PSCM
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  • Materials
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PSCM - Profile

Vitals

Investment Themes

Alternative ETFs in the Materials Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Index is comprised of common stocks of U.S. basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals.

Realtime Rating

PSCM - Realtime Rating

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Realtime Rating Summary

PSCM is a passive ETF that seeks to replicate S&P SmallCap 600 Materials Index. The Index is comprised of common stocks of U.S. basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals.

The adjacent table gives investors an individual Realtime Rating for PSCM on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Materials with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

PSCM Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ XLB
Expenses A- FMAT
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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Emerging Market ETFs

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Leveraged ETFs

PSCM In-Depth Analysis

The following tables and charts contain in-depth metrics for PSCM and compare it to similar peer ETFs within its ETFdb Category.

Holdings

PSCM - Holdings

Filings Data as of: Jun 02, 2015
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Concentration Analysis

This section compares how balanced and deep PSCM is relative to the peer group ETFdb Category.

Number of Holdings
PSCM Rank:
PSCM 40
Category Low
Category High
% Assets in Top 10
PSCM Rank:
PSCM 42.77%
Category Low
Category High

PSCM Asset Allocation

Asset Percentage
U.S. Stocks 100.08%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.08%
Other 0.0%

PSCM Sector Breakdown

Sector Percentage
Basic Materials 88.25%
Industrials 7.76%
Consumer Cyclical 2.53%
Energy 1.54%
Financial Services 0.0%
Real Estate 0.0%
Consumer Defensive 0.0%
Communication Services 0.0%
Technology 0.0%
Health Care 0.0%
Utilities 0.0%

PSCM Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 0.0%
Small 45.86%
Micro 54.21%

PSCM Region Breakdown

Region Percentage
U.S. 100.08%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

PSCM Market Tier Breakdown

Region Percentage
Developed 100.08%
Emerging 0.0%

PSCM Country Breakdown

Country Percentage
United States 100.08%
Other -0.08%
Expense

PSCM - Expenses & Fees

This section compares the cost efficiency of PSCM to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
PSCM Rank:
PSCM 0.29%
Category Low
Category High

Commission Free Trading in PSCM

PSCM is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 4 other ETFs in the Materials ETFdb Category that are also eligible for commission free trading:

Performance

PSCM - Performance

This section shows how PSCM has performed relative to its peer group ETFdb Category.

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1 Week Return
PSCM Rank:
PSCM -3.40%
Category Low
Category High
4 Week Return
PSCM Rank:
PSCM -5.19%
Category Low
Category High
13 Week Return
PSCM Rank:
PSCM -3.83%
Category Low
Category High
26 Week Return
PSCM Rank:
PSCM -7.31%
Category Low
Category High
Year to Date Return
PSCM Rank:
PSCM -7.31%
Category Low
Category High
1 Year Return
PSCM Rank:
PSCM -15.40%
Category Low
Category High
3 Year Return
PSCM Rank:
PSCM 53.17%
Category Low
Category High
5 Year Return
PSCM Rank:
PSCM 93.21%
Category Low
Category High
Charts

PSCM - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of PSCM relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

PSCM - Valuation

This section shows how the P/E multiple of PSCM compares to the peer group ETFdb Category.

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P/E Ratio
PSCM Rank:
No Ranking Available
Category Low
Category High

As of Jul 01, 2015

Dividend

PSCM - Dividend

This section shows how the dividend yield of PSCM compares to the peer group ETFdb Category.

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Annual Dividend Yield
PSCM Rank:
PSCM 0.95%
Category Low
Category High

As of Jul 01, 2015

Technicals

PSCM - Technicals

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PSCM Volatility Analysis

This section shows how the volatility of PSCM compares to the peer group ETFdb Category.

5 Day Volatility
PSCM Rank:
PSCM 42.82%
Category Low
Category High
20 Day Volatility
PSCM Rank:
PSCM 16.52%
Category Low
Category High
50 Day Volatility
PSCM Rank:
PSCM 14.99%
Category Low
Category High
200 Day Volatility
PSCM Rank:
PSCM 15.97%
Category Low
Category High
Beta
PSCM Rank:
PSCM 1.54
Category Low
Category High
Standard Deviation
PSCM Rank:
PSCM 2.25%
Category Low
Category High

PSCM Technicals

  • 20 Day MA: $40.82
  • 60 Day MA: $41.25
  • MACD 15 Period: -1.29
  • MACD 100 Period: -1.56
  • Williams % Range 10 Day: 98.52
  • Williams % Range 20 Day: 98.63
  • RSI 10 Day: 28
  • RSI 20 Day: 37
  • RSI 30 Day: 41
  • Ultimate Oscillator: 29

PSCM Bollinger Bands

  • Lower Bollinger (10 Day): $39.29
  • Upper Bollinger (10 Day): $41.98
  • Lower Bollinger (20 Day): $39.74
  • Upper Bollinger (20 Day): $41.88
  • Lower Bollinger (30 Day): $39.82
  • Upper Bollinger (30 Day): $42.24

PSCM Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $39.37
  • Resistance Level 1: n/a
  • Resistance Level 2: $39.61

PSCM Stochastic

  • Stochastic Oscillator %D (1 Day): 25.55
  • Stochastic Oscillator %D (5 Day): 11.26
  • Stochastic Oscillator %K (1 Day): 37.47
  • Stochastic Oscillator %K (5 Day): 24.70
Fact Sheet

PSCM - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.