PSCI vs. BATT ETF Comparison
Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to Amplify Advanced Battery Metals and Materials ETF (BATT)
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
$130.25
Average Daily Volume
5,806
92
BATT
Amplify Advanced Battery Metals and Materials ETF
BATT Description
The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund invests at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$9.72
Average Daily Volume
45,712
22
Performance
Period | PSCI | BATT |
---|---|---|
30 Days | 0.78% | 16.10% |
60 Days | 4.75% | 18.18% |
90 Days | 9.08% | 7.74% |
12 Months | 34.59% | -9.36% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSCI | Weight in BATT | Overlap |
---|
PSCI Overweight 92 Positions Relative to BATT
Symbol | Grade | Weight | |
---|---|---|---|
MLI | C | 3.44% | |
RHI | D | 2.96% | |
CSWI | B | 2.55% | |
MOG.A | A | 2.46% | |
AWI | A | 2.45% | |
DY | C | 2.43% | |
AVAV | B | 2.42% | |
FSS | B | 2.38% | |
BCC | C | 2.33% | |
ALK | B | 2.23% | |
ZWS | A | 2.08% | |
AL | D | 1.98% | |
MATX | C | 1.97% | |
VRRM | D | 1.95% | |
ACA | C | 1.92% | |
RUN | D | 1.79% | |
GTES | C | 1.7% | |
FELE | C | 1.7% | |
KFY | C | 1.65% | |
GMS | C | 1.53% | |
GVA | A | 1.46% | |
NPO | C | 1.41% | |
SKYW | B | 1.4% | |
BRC | C | 1.4% | |
RUSHA | D | 1.37% | |
ESE | B | 1.37% | |
ABM | D | 1.36% | |
RXO | D | 1.33% | |
JBT | B | 1.24% | |
GFF | C | 1.21% | |
REZI | D | 1.21% | |
UNF | A | 1.2% | |
TRN | C | 1.19% | |
HUBG | D | 1.18% | |
AIN | F | 1.14% | |
ARCB | D | 1.11% | |
HNI | B | 1.05% | |
AZZ | C | 1.03% | |
AIR | D | 1.03% | |
WERN | D | 0.97% | |
EPAC | C | 0.96% | |
ROCK | D | 0.91% | |
HAYW | B | 0.89% | |
SXI | C | 0.89% | |
POWL | A | 0.86% | |
KMT | C | 0.85% | |
HI | F | 0.8% | |
ALG | D | 0.79% | |
MRCY | B | 0.77% | |
KAR | D | 0.76% | |
B | C | 0.76% | |
TNC | F | 0.75% | |
VSTS | D | 0.75% | |
GEO | F | 0.73% | |
MLKN | F | 0.72% | |
JBLU | B | 0.72% | |
MYRG | F | 0.7% | |
GBX | C | 0.67% | |
APOG | B | 0.63% | |
AMWD | B | 0.61% | |
CXW | F | 0.6% | |
DNOW | F | 0.58% | |
LNN | C | 0.57% | |
SNDR | C | 0.56% | |
CSGS | C | 0.56% | |
NX | F | 0.55% | |
NVEE | F | 0.5% | |
PBI | C | 0.47% | |
TILE | C | 0.46% | |
TGI | F | 0.44% | |
MRTN | F | 0.42% | |
NVRI | D | 0.36% | |
WNC | F | 0.36% | |
VICR | B | 0.36% | |
DLX | F | 0.36% | |
HCSG | D | 0.34% | |
HSII | C | 0.33% | |
VVI | B | 0.32% | |
ASTE | F | 0.31% | |
PRLB | F | 0.31% | |
FWRD | D | 0.3% | |
MATW | F | 0.3% | |
DXPE | C | 0.29% | |
KELYA | D | 0.29% | |
ALGT | D | 0.28% | |
IIIN | F | 0.26% | |
LQDT | C | 0.22% | |
HTLD | F | 0.22% | |
SNCY | D | 0.18% | |
TWI | F | 0.17% | |
HTZ | F | 0.17% | |
NPK | F | 0.16% |
PSCI Underweight 22 Positions Relative to BATT
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | C | -6.13% | |
LI | C | -1.78% | |
ALB | D | -1.55% | |
NIO | B | -1.28% | |
SQM | D | -1.18% | |
MP | B | -1.13% | |
EOSE | B | -1.12% | |
XPEV | B | -1.11% | |
PSNY | D | -1.11% | |
FLNC | C | -1.11% | |
ENS | D | -0.99% | |
RIVN | F | -0.81% | |
BE | F | -0.81% | |
QS | F | -0.79% | |
IE | D | -0.77% | |
PLUG | D | -0.71% | |
TMC | D | -0.67% | |
LCID | D | -0.64% | |
SEDG | F | -0.63% | |
ENVX | D | -0.63% | |
CHPT | F | -0.58% | |
BLNK | F | -0.28% |
PSCI: Top Represented Industries & Keywords
BATT: Top Represented Industries & Keywords