PSCI vs. AFSM ETF Comparison
Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to Active Factor Small Cap ETF (AFSM)
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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
$145.28
Average Daily Volume
5,827
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$32.19
Average Daily Volume
15,699
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
Performance
| Period | PSCI | AFSM |
|---|---|---|
| 30 Days | 10.32% | 5.15% |
| 60 Days | 12.03% | 4.94% |
| 90 Days | 12.36% | 5.47% |
| 12 Months | 40.93% | 31.74% |
27 Overlapping Holdings
| Symbol | Grade | Weight in PSCI | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| AMWD | C | 0.57% | 0.52% | 0.52% | |
| APOG | C | 0.68% | 0.37% | 0.37% | |
| AZZ | A | 0.97% | 0.27% | 0.27% | |
| BCC | B | 2.11% | 0.72% | 0.72% | |
| BRC | D | 1.18% | 0.16% | 0.16% | |
| CSGS | B | 0.58% | 0.13% | 0.13% | |
| CSWI | B | 2.61% | 0.46% | 0.46% | |
| DNOW | B | 0.59% | 0.29% | 0.29% | |
| EPAC | C | 0.98% | 0.0% | 0.0% | |
| GEO | B | 1.37% | 0.51% | 0.51% | |
| GFF | A | 1.16% | 0.1% | 0.1% | |
| GMS | B | 1.51% | 0.6% | 0.6% | |
| HSII | B | 0.35% | 0.64% | 0.35% | |
| HUBG | A | 1.18% | 0.28% | 0.28% | |
| KELYA | F | 0.17% | 0.16% | 0.16% | |
| MATX | C | 1.98% | 0.37% | 0.37% | |
| MLI | B | 3.92% | 1.38% | 1.38% | |
| MLKN | F | 0.64% | 0.08% | 0.08% | |
| MOG.A | B | 2.4% | 0.34% | 0.34% | |
| NX | C | 0.54% | 0.21% | 0.21% | |
| POWL | C | 1.03% | 0.7% | 0.7% | |
| REZI | A | 1.43% | 0.6% | 0.6% | |
| SKYW | C | 1.68% | 1.22% | 1.22% | |
| TILE | B | 0.56% | 0.37% | 0.37% | |
| TNC | D | 0.62% | 0.18% | 0.18% | |
| TWI | F | 0.13% | 0.3% | 0.13% | |
| WNC | C | 0.32% | 0.38% | 0.32% |
PSCI Overweight 65 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| RHI | C | 2.87% | |
| AWI | A | 2.56% | |
| ALK | B | 2.55% | |
| DY | D | 2.18% | |
| ZWS | B | 2.15% | |
| FSS | B | 2.12% | |
| AVAV | C | 2.11% | |
| ACA | A | 1.94% | |
| AL | B | 1.91% | |
| GTES | A | 1.82% | |
| GVA | A | 1.61% | |
| FELE | B | 1.6% | |
| KFY | B | 1.52% | |
| JBT | B | 1.44% | |
| RXO | D | 1.43% | |
| VRRM | F | 1.43% | |
| RUSHA | C | 1.43% | |
| ESE | B | 1.43% | |
| NPO | A | 1.36% | |
| ABM | B | 1.32% | |
| TRN | B | 1.18% | |
| UNF | B | 1.12% | |
| HNI | B | 0.99% | |
| AIN | C | 0.98% | |
| ARCB | C | 0.98% | |
| WERN | C | 0.94% | |
| SXI | B | 0.93% | |
| AIR | B | 0.9% | |
| MYRG | B | 0.89% | |
| CXW | C | 0.89% | |
| HI | C | 0.87% | |
| HAYW | B | 0.87% | |
| RUN | F | 0.86% | |
| KMT | B | 0.84% | |
| KAR | B | 0.83% | |
| B | A | 0.82% | |
| ROCK | C | 0.81% | |
| GBX | A | 0.78% | |
| ALG | B | 0.77% | |
| MRCY | C | 0.75% | |
| JBLU | F | 0.73% | |
| VSTS | C | 0.59% | |
| TGI | B | 0.55% | |
| SNDR | B | 0.55% | |
| LNN | B | 0.52% | |
| VICR | C | 0.46% | |
| PBI | B | 0.44% | |
| NVEE | F | 0.44% | |
| ALGT | B | 0.41% | |
| DLX | B | 0.4% | |
| MRTN | D | 0.38% | |
| PRLB | B | 0.36% | |
| VVI | C | 0.35% | |
| DXPE | C | 0.34% | |
| HCSG | C | 0.32% | |
| ASTE | C | 0.32% | |
| MATW | C | 0.28% | |
| FWRD | D | 0.24% | |
| LQDT | B | 0.22% | |
| SNCY | C | 0.22% | |
| IIIN | C | 0.22% | |
| NVRI | D | 0.21% | |
| HTZ | C | 0.2% | |
| HTLD | C | 0.2% | |
| NPK | B | 0.15% |
PSCI Underweight 268 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NHC | C | -1.2% | |
| IDCC | B | -1.17% | |
| SFM | A | -1.0% | |
| CPRX | C | -0.93% | |
| ALKS | C | -0.93% | |
| PFBC | B | -0.87% | |
| CRS | B | -0.87% | |
| DAKT | C | -0.86% | |
| STRL | A | -0.84% | |
| ANF | F | -0.82% | |
| ZETA | D | -0.81% | |
| FIX | A | -0.79% | |
| EME | A | -0.79% | |
| MHO | D | -0.78% | |
| JXN | C | -0.78% | |
| CVLT | B | -0.74% | |
| MTG | C | -0.73% | |
| CALM | A | -0.72% | |
| HALO | F | -0.7% | |
| UVE | B | -0.7% | |
| TMHC | C | -0.7% | |
| TBBK | B | -0.7% | |
| RDN | D | -0.7% | |
| SANM | B | -0.67% | |
| CEIX | A | -0.67% | |
| MCY | A | -0.65% | |
| SLVM | B | -0.65% | |
| SLG | B | -0.65% | |
| AROC | A | -0.64% | |
| BMI | B | -0.63% | |
| COOP | B | -0.63% | |
| CRVL | B | -0.62% | |
| HWKN | B | -0.61% | |
| FDP | B | -0.61% | |
| GMED | A | -0.61% | |
| UFPT | C | -0.6% | |
| PLUS | F | -0.59% | |
| NTB | B | -0.58% | |
| PRK | B | -0.58% | |
| EGBN | B | -0.57% | |
| NHI | D | -0.57% | |
| CORT | B | -0.57% | |
| NMIH | C | -0.56% | |
| SUPN | C | -0.56% | |
| BTU | B | -0.55% | |
| TGNA | B | -0.55% | |
| OFG | B | -0.54% | |
| BXC | B | -0.54% | |
| CHCO | B | -0.54% | |
| CVNA | B | -0.53% | |
| BELFB | C | -0.53% | |
| STBA | B | -0.53% | |
| DOLE | D | -0.53% | |
| KBH | D | -0.52% | |
| BRBR | A | -0.52% | |
| HIMS | B | -0.51% | |
| COKE | C | -0.51% | |
| MUSA | B | -0.51% | |
| PI | D | -0.5% | |
| APPF | B | -0.49% | |
| WT | A | -0.49% | |
| ACT | C | -0.49% | |
| PRDO | B | -0.47% | |
| TEX | F | -0.47% | |
| DFIN | D | -0.46% | |
| PINC | B | -0.46% | |
| HRB | D | -0.44% | |
| DDS | B | -0.44% | |
| PLAB | C | -0.43% | |
| USLM | A | -0.43% | |
| LNTH | D | -0.43% | |
| WFRD | D | -0.42% | |
| RMR | F | -0.42% | |
| IESC | C | -0.41% | |
| LGND | C | -0.41% | |
| YMAB | F | -0.41% | |
| EVER | D | -0.41% | |
| QTWO | A | -0.4% | |
| ADUS | D | -0.4% | |
| AMR | C | -0.39% | |
| BDC | C | -0.39% | |
| PRGS | A | -0.38% | |
| INMD | C | -0.38% | |
| VRNT | C | -0.38% | |
| M | F | -0.37% | |
| RDNT | B | -0.37% | |
| YOU | D | -0.37% | |
| SIG | B | -0.37% | |
| ANIP | F | -0.37% | |
| BPMC | B | -0.36% | |
| CRAI | C | -0.36% | |
| LOPE | C | -0.36% | |
| MD | C | -0.36% | |
| LRN | A | -0.36% | |
| HRMY | D | -0.36% | |
| CAL | F | -0.36% | |
| BLBD | D | -0.36% | |
| IIPR | D | -0.36% | |
| HIW | C | -0.35% | |
| CNXN | C | -0.35% | |
| CASH | B | -0.35% | |
| ESNT | F | -0.34% | |
| PDM | D | -0.34% | |
| TRMK | C | -0.34% | |
| MTH | D | -0.34% | |
| CMC | B | -0.33% | |
| FBP | C | -0.33% | |
| ATKR | D | -0.33% | |
| PBF | D | -0.32% | |
| LPG | F | -0.32% | |
| ATGE | B | -0.32% | |
| PFS | B | -0.32% | |
| CUZ | B | -0.31% | |
| SCS | C | -0.31% | |
| IBOC | B | -0.31% | |
| SPNS | F | -0.3% | |
| DXC | B | -0.3% | |
| CNK | C | -0.3% | |
| GRBK | D | -0.3% | |
| RXST | F | -0.3% | |
| BHE | C | -0.29% | |
| AKR | B | -0.29% | |
| CRDO | B | -0.29% | |
| HURN | C | -0.29% | |
| SBRA | C | -0.29% | |
| TCMD | B | -0.29% | |
| ODP | F | -0.29% | |
| ADMA | B | -0.28% | |
| VIRT | A | -0.28% | |
| BKE | B | -0.28% | |
| PHIN | A | -0.28% | |
| ASO | F | -0.28% | |
| THFF | B | -0.28% | |
| MEDP | D | -0.27% | |
| AVNS | F | -0.27% | |
| SXC | A | -0.27% | |
| ITCI | C | -0.27% | |
| HCC | B | -0.27% | |
| BNL | D | -0.27% | |
| PSN | D | -0.27% | |
| ABG | C | -0.26% | |
| INTA | B | -0.26% | |
| BKU | A | -0.26% | |
| CCRN | F | -0.26% | |
| PRG | C | -0.26% | |
| VRNS | D | -0.26% | |
| HCI | C | -0.26% | |
| BKH | A | -0.26% | |
| PIPR | A | -0.25% | |
| GNK | D | -0.25% | |
| AGX | B | -0.25% | |
| GIII | D | -0.25% | |
| PRM | C | -0.25% | |
| HAE | C | -0.23% | |
| KN | B | -0.23% | |
| VNDA | C | -0.23% | |
| MED | D | -0.23% | |
| NTCT | C | -0.23% | |
| LMAT | A | -0.23% | |
| HLX | B | -0.22% | |
| IMKTA | C | -0.22% | |
| HDSN | F | -0.22% | |
| SMP | C | -0.22% | |
| AMKR | D | -0.21% | |
| TMDX | F | -0.21% | |
| VCTR | B | -0.21% | |
| EXTR | C | -0.21% | |
| SIGA | F | -0.21% | |
| WABC | B | -0.21% | |
| SBH | C | -0.21% | |
| PK | C | -0.2% | |
| BLFS | C | -0.2% | |
| ENS | F | -0.2% | |
| KRC | B | -0.2% | |
| CMPR | D | -0.2% | |
| INSW | F | -0.2% | |
| NUS | D | -0.2% | |
| SGBX | F | -0.19% | |
| DHT | F | -0.19% | |
| ONTO | F | -0.19% | |
| ASGN | F | -0.19% | |
| ASC | F | -0.19% | |
| NSSC | D | -0.19% | |
| TARS | C | -0.19% | |
| UCTT | D | -0.18% | |
| TPC | C | -0.18% | |
| GOGL | F | -0.18% | |
| NAVI | F | -0.18% | |
| HOV | D | -0.17% | |
| TGTX | B | -0.17% | |
| NVST | B | -0.17% | |
| ADNT | F | -0.17% | |
| AXSM | B | -0.17% | |
| XRX | F | -0.16% | |
| SD | D | -0.16% | |
| HY | D | -0.16% | |
| HROW | D | -0.16% | |
| VSH | F | -0.16% | |
| SCSC | C | -0.15% | |
| SCVL | F | -0.15% | |
| GES | F | -0.15% | |
| STNG | F | -0.15% | |
| AIT | B | -0.14% | |
| NECB | C | -0.14% | |
| METC | C | -0.14% | |
| ALRM | C | -0.14% | |
| MRVI | F | -0.14% | |
| AYI | B | -0.14% | |
| EIG | B | -0.13% | |
| TWST | F | -0.13% | |
| CWCO | C | -0.13% | |
| PCRX | C | -0.13% | |
| MOV | D | -0.13% | |
| CECO | B | -0.12% | |
| CLW | F | -0.12% | |
| ALKT | B | -0.12% | |
| OSCR | D | -0.11% | |
| YEXT | B | -0.11% | |
| CHRD | D | -0.11% | |
| INVA | D | -0.11% | |
| CGEM | F | -0.11% | |
| RAMP | B | -0.1% | |
| AMCX | C | -0.1% | |
| ASTH | F | -0.1% | |
| SPSC | D | -0.09% | |
| MAX | F | -0.09% | |
| KRYS | C | -0.08% | |
| KTB | B | -0.08% | |
| ATLO | C | -0.07% | |
| TPH | D | -0.07% | |
| PEBK | B | -0.07% | |
| CTRE | C | -0.07% | |
| WGO | C | -0.07% | |
| FTDR | B | -0.06% | |
| APAM | B | -0.06% | |
| CTS | C | -0.06% | |
| GRND | A | -0.06% | |
| JWN | D | -0.06% | |
| OMI | F | -0.06% | |
| KSS | F | -0.06% | |
| SWX | B | -0.05% | |
| REVG | C | -0.05% | |
| OGS | A | -0.05% | |
| AMPH | F | -0.05% | |
| NSIT | F | -0.05% | |
| ATEN | A | -0.05% | |
| HE | C | -0.04% | |
| AMN | F | -0.04% | |
| TDC | D | -0.04% | |
| SEMR | C | -0.04% | |
| PHR | F | -0.04% | |
| FORM | D | -0.04% | |
| ETD | C | -0.04% | |
| EOLS | D | -0.04% | |
| ANDE | D | -0.04% | |
| OTTR | C | -0.04% | |
| COLL | F | -0.04% | |
| PGNY | F | -0.03% | |
| JBI | F | -0.03% | |
| VITL | D | -0.03% | |
| RYI | C | -0.03% | |
| SWI | C | -0.03% | |
| EMBC | C | -0.03% | |
| LBRT | D | -0.03% | |
| ACLS | F | -0.02% | |
| ACIW | B | -0.02% | |
| MITK | C | -0.0% | |
| MAIN | A | -0.0% |
PSCI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Trucking
Aerospace & Defense
Airlines
Business Services
Engineering & Construction
Farm & Construction Equipment
Staffing & Outsourcing Services
Business Equipment
Rental & Leasing Services
Security & Protection Services
Integrated Shipping & Logistics
Metal Fabrication
Railroads
Specialty Retail
Textile Manufacturing
Tools & Accessories
Apparel Manufacturing
Auto & Truck Dealerships
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
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