<?xml version="1.0" encoding="utf-8"?><!DOCTYPE article  PUBLIC '-//OASIS//DTD DocBook XML V4.4//EN'  'http://www.docbook.org/xml/4.4/docbookx.dtd'><article><articleinfo><title>FAQ/patternMatrix</title><revhistory><revision><revnumber>26</revnumber><date>2015-03-04 13:29:01</date><authorinitials>PeterWatson</authorinitials></revision><revision><revnumber>25</revnumber><date>2013-03-08 10:17:13</date><authorinitials>localhost</authorinitials><revremark>converted to 1.6 markup</revremark></revision><revision><revnumber>24</revnumber><date>2008-01-23 15:27:41</date><authorinitials>PeterWatson</authorinitials></revision><revision><revnumber>23</revnumber><date>2008-01-23 15:27:10</date><authorinitials>PeterWatson</authorinitials></revision><revision><revnumber>22</revnumber><date>2008-01-23 15:26:30</date><authorinitials>PeterWatson</authorinitials></revision><revision><revnumber>21</revnumber><date>2007-07-23 16:11:29</date><authorinitials>PeterWatson</authorinitials></revision><revision><revnumber>20</revnumber><date>2007-07-23 15:58:07</date><authorinitials>PeterWatson</authorinitials></revision><revision><revnumber>19</revnumber><date>2007-06-01 08:59:08</date><authorinitials>PeterWatson</authorinitials></revision><revision><revnumber>18</revnumber><date>2007-06-01 08:57:41</date><authorinitials>PeterWatson</authorinitials></revision><revision><revnumber>17</revnumber><date>2007-06-01 08:53:01</date><authorinitials>PeterWatson</authorinitials></revision><revision><revnumber>16</revnumber><date>2007-06-01 08:50:55</date><authorinitials>PeterWatson</authorinitials></revision><revision><revnumber>15</revnumber><date>2007-06-01 08:47:35</date><authorinitials>PeterWatson</authorinitials></revision><revision><revnumber>14</revnumber><date>2007-02-07 12:41:26</date><authorinitials>IanNimmoSmith</authorinitials></revision><revision><revnumber>13</revnumber><date>2007-02-07 12:36:20</date><authorinitials>IanNimmoSmith</authorinitials></revision><revision><revnumber>12</revnumber><date>2007-01-25 15:58:35</date><authorinitials>PeterWatson</authorinitials></revision><revision><revnumber>11</revnumber><date>2007-01-25 15:39:04</date><authorinitials>PeterWatson</authorinitials></revision><revision><revnumber>10</revnumber><date>2007-01-25 15:38:50</date><authorinitials>PeterWatson</authorinitials></revision><revision><revnumber>9</revnumber><date>2007-01-25 15:38:33</date><authorinitials>PeterWatson</authorinitials></revision><revision><revnumber>8</revnumber><date>2006-10-25 16:01:03</date><authorinitials>PeterWatson</authorinitials></revision><revision><revnumber>7</revnumber><date>2006-10-25 15:59:29</date><authorinitials>PeterWatson</authorinitials></revision><revision><revnumber>6</revnumber><date>2006-10-25 15:57:22</date><authorinitials>PeterWatson</authorinitials></revision><revision><revnumber>5</revnumber><date>2006-10-25 15:55:49</date><authorinitials>PeterWatson</authorinitials></revision><revision><revnumber>4</revnumber><date>2006-10-25 15:54:50</date><authorinitials>PeterWatson</authorinitials></revision><revision><revnumber>3</revnumber><date>2006-10-25 15:54:01</date><authorinitials>PeterWatson</authorinitials></revision><revision><revnumber>2</revnumber><date>2006-10-25 15:51:03</date><authorinitials>PeterWatson</authorinitials></revision><revision><revnumber>1</revnumber><date>2006-08-03 13:10:30</date><authorinitials>PeterWatson</authorinitials></revision></revhistory></articleinfo><section><title>Interpreting SPSS output on loadings</title><para>SPSS has a range of not very consistent terminology in its output when performing principal component and factor analyses. Principal components assumes that each item is completely predicted by the other items in the model; factor analysis assumes that there is a non-negligible amount of item variance which is not explained by other items in the model. </para><para>The explanation of the terminology is given below for three different scenarios. </para><orderedlist numeration="arabic"><listitem><para><emphasis role="strong">Using Principal components (no oblique rotation)</emphasis> </para><para><emphasis role="underline">Component coefficient</emphasis> is the item-factor loading. This represents the correlation between the item and each factor (since the components are assumed uncorrelated). This matrix is outputted even when an oblique rotation is specified. </para><para><emphasis role="underline">Component scores</emphasis> are the standardised item-factor score regression weights. This represents the unique contribution of each item in determining the factor adjusted for all other items. It is equivalent to the beta estimate in a linear regression of items on each factor score. </para></listitem></orderedlist><para>These correlations and regression coefficients are the same for an unrotated or orthogonal rotation. </para><orderedlist numeration="arabic"><listitem><para><emphasis role="strong">Using Factor analysis (maximum likelihood, no oblique rotation)</emphasis> Factor matrix is the item-factor loading. This represents the correlation between the item and each factor when the factors are specified as uncorrelated. This matrix is produced assuming the factors are not correlated and is outputted even if an oblique rotation, specifying non-zero factor intercorrelations, is asked for.. Factor score coefficient matrix is the standardised item-factor score regression weight. This represents the unique contribution of each item in determining the factor adjusted for all other items. It is equivalent to the beta estimate in a linear regression of items on each factor score. </para></listitem><listitem><para><emphasis role="strong">An oblique rotation (assumes non-zero correlations between factors)</emphasis> </para></listitem></orderedlist><para>A factor inter-correlation matrix (<emphasis role="strong">F</emphasis>) is produced since correlations are now assumed to be non-zero.. </para><para>Factor pattern matrix (<emphasis role="strong">P</emphasis>) is the standardised item-factor loading adjusted for all other items in the model.  <emphasis role="underline">Hair et al (1998) and <ulink url="http://lists.asu.edu/cgi-bin/wa?A2=ind0312&amp;L=aera-d&amp;T=0&amp;F=&amp;S=&amp;P=7624">others</ulink> suggest reporting the factor pattern matrix when it is given.</emphasis>  </para><para>Factor structure matrix (<emphasis role="strong">S</emphasis>) is the correlation between the item and the factor not adjusting for any other items. </para><para>The factor pattern and factor structure matrices are identical if the factors are not assumed to be correlated (Loehlin, 1992). This is because when factors are correlated an item can influence a factor both directly and indirectly, through its associations with other factors.  </para><para><emphasis role="strong">S = PF</emphasis> </para><para>Factor score coefficient matrix (<emphasis>Beta</emphasis>) is the standardised item-factor score regression weight. This represents the unique contribution of each standardised item in determining the factor adjusted for all other items. It is equivalent to the beta estimate in a linear regression of items on each factor score. </para><para><emphasis role="strong">Beta =</emphasis> R<superscript>-1 </superscript> S  = R<superscript>-1 </superscript> <emphasis role="strong">PF</emphasis>   </para><para>Where <emphasis role="strong">R</emphasis> is the item correlation matrix. </para><para>There are <ulink url="https://imaging.mrc-cbu.cam.ac.uk/statswiki/FAQ/patternMatrix/statswiki/FAQ/thresholds#">cut-offs</ulink> which have been suggested to aid interpretation of factor loadings. </para></section></article>