PSCI vs. CSA ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)
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

$130.37

Average Daily Volume

5,513

Number of Holdings *

92

* may have additional holdings in another (foreign) market
CSA

Compass EMP Small Cap 500 Volatility Weighted Index ETF

CSA Description Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$72.84

Average Daily Volume

1,011

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period PSCI CSA
30 Days 4.95% 2.58%
60 Days 8.28% 7.96%
90 Days 10.32% 9.81%
12 Months 33.95% 29.06%
50 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in CSA Overlap
ABM D 1.37% 0.18% 0.18%
ACA C 1.89% 0.2% 0.2%
AIN F 1.15% 0.22% 0.22%
AIR C 0.97% 0.2% 0.2%
AL D 1.92% 0.19% 0.19%
ALG F 0.77% 0.22% 0.22%
ALK C 2.36% 0.25% 0.25%
ARCB F 1.02% 0.14% 0.14%
AVAV B 2.42% 0.13% 0.13%
AWI A 2.47% 0.27% 0.27%
AZZ B 1.02% 0.18% 0.18%
BCC C 2.3% 0.17% 0.17%
BRC C 1.38% 0.3% 0.3%
CSWI A 2.58% 0.26% 0.26%
DY C 2.38% 0.22% 0.22%
EPAC A 0.96% 0.3% 0.3%
ESE C 1.38% 0.25% 0.25%
FELE C 1.72% 0.28% 0.28%
FSS D 2.41% 0.23% 0.23%
GFF C 1.18% 0.16% 0.16%
GMS B 1.51% 0.22% 0.22%
GVA A 1.48% 0.29% 0.29%
HAYW C 0.9% 0.17% 0.17%
HNI B 1.05% 0.25% 0.25%
HUBG D 1.14% 0.23% 0.23%
JBT B 1.34% 0.22% 0.22%
KAR F 0.76% 0.26% 0.26%
KFY C 1.64% 0.24% 0.24%
KMT C 0.84% 0.24% 0.24%
MATX C 1.99% 0.23% 0.23%
MLI B 3.46% 0.23% 0.23%
MLKN F 0.72% 0.14% 0.14%
MOG.A C 2.46% 0.23% 0.23%
MYRG D 0.73% 0.14% 0.14%
NPO C 1.41% 0.18% 0.18%
POWL B 0.92% 0.09% 0.09%
REZI D 1.21% 0.15% 0.15%
ROCK D 0.92% 0.19% 0.19%
RUSHA D 1.32% 0.2% 0.2%
SKYW B 1.44% 0.2% 0.2%
SNDR D 0.55% 0.26% 0.26%
SXI B 0.9% 0.22% 0.22%
TNC F 0.75% 0.24% 0.24%
TRN C 1.18% 0.19% 0.19%
UNF A 1.27% 0.22% 0.22%
VICR C 0.4% 0.13% 0.13%
VRRM D 1.91% 0.23% 0.23%
VSTS D 0.72% 0.1% 0.1%
WERN D 0.97% 0.26% 0.26%
ZWS A 2.21% 0.3% 0.3%
PSCI Overweight 42 Positions Relative to CSA
Symbol Grade Weight
RHI D 2.89%
GTES C 1.66%
RUN D 1.61%
RXO D 1.58%
JBLU B 0.83%
HI F 0.81%
MRCY B 0.8%
B A 0.77%
GEO D 0.75%
APOG B 0.65%
GBX C 0.65%
AMWD C 0.62%
CXW F 0.59%
DNOW F 0.58%
CSGS B 0.57%
LNN C 0.57%
NX F 0.54%
NVEE F 0.51%
TILE C 0.45%
PBI C 0.45%
TGI F 0.43%
MRTN F 0.42%
NVRI D 0.35%
DLX F 0.35%
ALGT D 0.34%
WNC F 0.34%
HSII D 0.33%
HCSG F 0.32%
VVI B 0.32%
ASTE F 0.3%
PRLB F 0.3%
KELYA D 0.29%
FWRD D 0.29%
MATW F 0.29%
DXPE C 0.28%
IIIN F 0.25%
HTLD F 0.22%
LQDT C 0.21%
HTZ F 0.17%
SNCY F 0.17%
NPK F 0.16%
TWI F 0.16%
PSCI Underweight 437 Positions Relative to CSA
Symbol Grade Weight
DTM A -0.39%
IDA D -0.36%
MDU C -0.35%
SR D -0.35%
FLO D -0.34%
NJR C -0.34%
MSGS A -0.34%
NWE C -0.34%
FHI A -0.34%
DLB D -0.34%
THG A -0.33%
PNM B -0.33%
POR D -0.33%
NFG A -0.33%
AWR B -0.32%
BKH C -0.32%
SON D -0.31%
AXS A -0.31%
FLS A -0.31%
OGS C -0.31%
LOPE D -0.3%
AVA D -0.3%
MMSI C -0.3%
CNX A -0.3%
CPK C -0.3%
MMS C -0.3%
NEU F -0.29%
WEN B -0.29%
MTG A -0.29%
SEB F -0.29%
COLM B -0.29%
PRGS A -0.29%
SLGN B -0.29%
NMIH B -0.29%
WTS C -0.28%
CWT D -0.28%
FUL F -0.28%
PSMT A -0.28%
SJW D -0.28%
AMG B -0.28%
FA A -0.28%
CWST D -0.28%
SHOO A -0.28%
GEF B -0.27%
SXT C -0.27%
MSM D -0.27%
BCPC C -0.27%
SWX C -0.27%
PINC F -0.27%
BCO C -0.27%
WU D -0.27%
AVT B -0.27%
PJT A -0.27%
ESAB C -0.26%
TGNA B -0.26%
EPC F -0.26%
LAUR C -0.26%
NNI B -0.26%
GNW A -0.26%
WKC A -0.26%
PBH D -0.26%
EXLS B -0.26%
NABL F -0.26%
AGO B -0.26%
KNTK A -0.26%
CHCO D -0.26%
CALM A -0.26%
SMPL D -0.26%
WMK D -0.26%
WTM C -0.26%
ENR B -0.26%
RYAN A -0.25%
CASH C -0.25%
STC D -0.25%
GHC A -0.25%
LANC F -0.25%
IDCC A -0.25%
SLM B -0.25%
RDN D -0.25%
WMG D -0.25%
ICFI C -0.25%
CRI D -0.25%
MAN D -0.25%
MTX C -0.25%
GATX F -0.25%
CNO B -0.25%
PATK A -0.24%
KWR F -0.24%
IOSP F -0.24%
DFIN B -0.24%
EEFT F -0.24%
HOMB D -0.24%
FHB D -0.24%
CNXN C -0.24%
BOKF B -0.24%
FBP B -0.24%
HLNE A -0.24%
SNEX B -0.24%
KEX C -0.24%
ALSN A -0.24%
ACIW A -0.24%
COOP B -0.24%
GPOR B -0.24%
MGY B -0.24%
OSIS C -0.23%
ITGR B -0.23%
ENS B -0.23%
ESI C -0.23%
VNT F -0.23%
HAE F -0.23%
FNB D -0.23%
SCL D -0.23%
OFG D -0.23%
KNF B -0.23%
BLKB C -0.23%
R C -0.23%
SPNT D -0.23%
ORA C -0.23%
NWBI D -0.23%
HTH F -0.23%
LRN D -0.23%
PIPR A -0.23%
VVV D -0.23%
CXT F -0.22%
MWA A -0.22%
SPB C -0.22%
PFSI C -0.22%
SEE C -0.22%
HURN D -0.22%
EVTC D -0.22%
CRVL C -0.22%
ALRM F -0.22%
VCTR A -0.22%
YELP D -0.22%
GOLF F -0.22%
TOWN C -0.22%
UTZ D -0.22%
ASGN D -0.22%
JOE D -0.22%
CWEN C -0.22%
KTB C -0.22%
INSW B -0.22%
MGEE C -0.22%
OPCH F -0.22%
BMI A -0.22%
NHC D -0.22%
APAM B -0.22%
PLXS A -0.22%
ADUS D -0.22%
BTU B -0.22%
JJSF C -0.22%
ASB D -0.21%
SFM A -0.21%
WDFC B -0.21%
ABCB C -0.21%
ANDE D -0.21%
BANR B -0.21%
GPI C -0.21%
KAI C -0.21%
ROG D -0.21%
ASH F -0.21%
OSW B -0.21%
UBSI D -0.21%
BANF D -0.21%
OTTR F -0.21%
FIZZ F -0.21%
BDC A -0.21%
UMBF C -0.21%
WD C -0.21%
TNL B -0.21%
NAVI D -0.21%
NBHC D -0.21%
ONB D -0.21%
FFBC D -0.21%
KMPR D -0.21%
FCF D -0.21%
AVNT C -0.21%
IRDM C -0.21%
TCBI B -0.21%
BOX C -0.21%
IBOC D -0.21%
SUM F -0.2%
CNK D -0.2%
VC F -0.2%
CENTA F -0.2%
PRK D -0.2%
NOG D -0.2%
UCB D -0.2%
CNS C -0.2%
IPGP D -0.2%
FFIN D -0.2%
FRME D -0.2%
BKE B -0.2%
BC C -0.2%
VSH F -0.2%
UGI C -0.2%
DORM C -0.2%
ENVA B -0.2%
CAKE A -0.2%
CATY B -0.2%
EE B -0.2%
AROC B -0.2%
TPH C -0.2%
CBT B -0.2%
MC B -0.2%
FTDR B -0.2%
CCOI B -0.2%
USLM C -0.2%
VMI B -0.2%
MCY B -0.2%
BOOT B -0.19%
ASTH B -0.19%
WGO D -0.19%
LMAT A -0.19%
PRIM A -0.19%
EFSC D -0.19%
CADE B -0.19%
FBK B -0.19%
CHEF C -0.19%
ALKS B -0.19%
WAFD D -0.19%
ALTR B -0.19%
EXPO A -0.19%
SWI B -0.19%
SBCF D -0.19%
AEO C -0.19%
LEVI C -0.19%
WSBC D -0.19%
WHD A -0.19%
CBU D -0.19%
PDCO F -0.19%
AGM D -0.19%
NSP F -0.19%
PII D -0.19%
STBA D -0.19%
LPX C -0.19%
AUB D -0.19%
CVCO C -0.19%
BOH D -0.19%
RNST D -0.19%
NMRK C -0.19%
FULT D -0.19%
HWC D -0.19%
GRBK C -0.19%
IPAR D -0.19%
STEP A -0.19%
SFNC B -0.19%
ATI C -0.18%
SIG C -0.18%
BGC B -0.18%
JXN A -0.18%
RRR D -0.18%
HRI B -0.18%
PHIN D -0.18%
ADNT F -0.18%
AEIS B -0.18%
AESI B -0.18%
BL D -0.18%
WOR F -0.18%
SYBT C -0.18%
UPBD F -0.18%
HGV F -0.18%
KTOS B -0.18%
FIBK C -0.18%
SNV D -0.18%
WSFS D -0.18%
LKFN D -0.18%
EBC B -0.18%
DDS D -0.18%
ROAD C -0.18%
HRMY D -0.18%
OLLI C -0.18%
ZD D -0.18%
NBTB D -0.18%
KBH D -0.18%
LNC B -0.18%
ASO D -0.18%
PLUS B -0.18%
CVBF B -0.18%
LZB D -0.18%
TTMI D -0.17%
CVLT B -0.17%
HWKN B -0.17%
OZK D -0.17%
CRC B -0.17%
RDNT C -0.17%
MGPI F -0.17%
MTZ A -0.17%
FBNC B -0.17%
LBRT D -0.17%
CCS C -0.17%
LCII C -0.17%
INDB D -0.17%
SEM D -0.17%
PFS D -0.17%
SAM D -0.17%
VSEC D -0.17%
URBN F -0.17%
HALO D -0.17%
MHO C -0.17%
VIRT B -0.17%
HOG D -0.17%
SHC C -0.17%
CRS B -0.17%
GTX F -0.17%
CVI D -0.17%
ABG D -0.17%
EAT A -0.17%
FRPT A -0.17%
HP D -0.17%
CBZ F -0.17%
TFIN F -0.16%
VAL F -0.16%
LOB B -0.16%
SKY C -0.16%
PLMR A -0.16%
SLVM C -0.16%
SAH D -0.16%
TBBK A -0.16%
TDC D -0.16%
MCW F -0.16%
POWI F -0.16%
IBP C -0.16%
BKU D -0.16%
MODG F -0.16%
ITRI C -0.16%
ATGE D -0.16%
LTH B -0.16%
SUPN D -0.16%
STRA F -0.16%
AGYS D -0.16%
GBCI B -0.16%
SM D -0.16%
AMPH C -0.16%
CEIX B -0.16%
MTRN F -0.16%
VAC D -0.16%
VLY C -0.15%
TEX F -0.15%
COLB C -0.15%
DXC C -0.15%
CXM F -0.15%
TGLS B -0.15%
GO F -0.15%
CABO F -0.15%
STRL B -0.15%
CALX C -0.15%
CNMD F -0.15%
CORT B -0.15%
PRG C -0.15%
LGIH C -0.15%
FOUR A -0.15%
SYNA F -0.15%
SFBS B -0.15%
LPG F -0.15%
MBIN C -0.15%
AX D -0.15%
CRGY B -0.15%
OII D -0.15%
HEES D -0.15%
SANM D -0.14%
CRUS D -0.14%
RH C -0.14%
VECO F -0.14%
LGND C -0.14%
DIOD F -0.14%
BROS F -0.14%
JWN D -0.14%
PI A -0.14%
CPRX C -0.14%
YETI C -0.14%
M D -0.14%
PTEN F -0.14%
TALO D -0.14%
YOU C -0.14%
HCC C -0.14%
RAMP F -0.14%
PTVE D -0.14%
GTLS D -0.13%
PTGX C -0.13%
VERX B -0.13%
SHAK A -0.13%
PRVA F -0.13%
HLIT D -0.13%
DOCS A -0.13%
KSS D -0.13%
BOWL D -0.13%
OGN F -0.13%
PAYO A -0.13%
APPF C -0.13%
DOCN B -0.13%
KOS F -0.13%
ACLS F -0.12%
DFH C -0.12%
TRIP D -0.12%
ALGM F -0.12%
PEGA B -0.12%
NSSC F -0.12%
BFH D -0.12%
MOD B -0.12%
IESC A -0.12%
MNKD B -0.12%
GSHD B -0.12%
CMPR F -0.12%
VCEL F -0.12%
ADMA A -0.12%
AAP F -0.12%
RKT D -0.12%
UFPT D -0.12%
CC D -0.11%
HIMS C -0.11%
USM B -0.11%
BLBD D -0.11%
WS D -0.11%
AMR F -0.11%
TDW F -0.11%
PAY D -0.11%
VRNT F -0.11%
ARHS F -0.11%
FORM D -0.11%
REVG D -0.11%
FOXF F -0.11%
ACAD F -0.1%
TMDX D -0.1%
KRYS D -0.1%
VSCO C -0.1%
ANF D -0.1%
CHWY C -0.1%
AMN F -0.1%
CVNA A -0.09%
IAS F -0.09%
TGTX D -0.09%
LNTH C -0.09%
PGNY F -0.09%
RIOT F -0.07%
MARA F -0.05%
GME D -0.04%
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