PSCI vs. CSF ETF Comparison
Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
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
CSF
Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund
CSF Description
The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.Grade (RS Rating)
Last Trade
$54.18
Average Daily Volume
3,961
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
Performance
| Period | PSCI | CSF |
|---|---|---|
| 30 Days | 4.95% | 2.68% |
| 60 Days | 8.28% | 7.82% |
| 90 Days | 10.32% | 9.52% |
| 12 Months | 33.95% | 16.09% |
50 Overlapping Holdings
| Symbol | Grade | Weight in PSCI | Weight in CSF | Overlap | |
|---|---|---|---|---|---|
| ABM | D | 1.37% | 0.18% | 0.18% | |
| ACA | C | 1.89% | 0.2% | 0.2% | |
| AIN | F | 1.15% | 0.19% | 0.19% | |
| 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% | 0.24% | 0.24% | |
| 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% | 0.29% | 0.29% | |
| 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% | 0.23% | 0.23% | |
| GVA | A | 1.48% | 0.3% | 0.3% | |
| HAYW | C | 0.9% | 0.17% | 0.17% | |
| HNI | B | 1.05% | 0.24% | 0.24% | |
| HUBG | D | 1.14% | 0.22% | 0.22% | |
| JBT | B | 1.34% | 0.22% | 0.22% | |
| KAR | F | 0.76% | 0.25% | 0.25% | |
| 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% | 0.13% | 0.13% | |
| MOG.A | C | 2.46% | 0.22% | 0.22% | |
| MYRG | D | 0.73% | 0.15% | 0.15% | |
| NPO | C | 1.41% | 0.18% | 0.18% | |
| POWL | B | 0.92% | 0.1% | 0.1% | |
| REZI | D | 1.21% | 0.15% | 0.15% | |
| ROCK | D | 0.92% | 0.18% | 0.18% | |
| RUSHA | D | 1.32% | 0.19% | 0.19% | |
| 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% | 0.23% | 0.23% | |
| TRN | C | 1.18% | 0.18% | 0.18% | |
| UNF | A | 1.27% | 0.23% | 0.23% | |
| 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 CSF
| 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 CSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -0.41% | |
| IDA | D | -0.36% | |
| FHI | A | -0.35% | |
| DLB | D | -0.35% | |
| SR | D | -0.35% | |
| MSGS | A | -0.35% | |
| MDU | C | -0.35% | |
| NWE | C | -0.34% | |
| NFG | A | -0.34% | |
| FLO | D | -0.33% | |
| POR | D | -0.33% | |
| PNM | B | -0.33% | |
| NJR | C | -0.33% | |
| BKH | C | -0.32% | |
| AWR | B | -0.32% | |
| THG | A | -0.32% | |
| OGS | C | -0.31% | |
| AXS | A | -0.31% | |
| FLS | A | -0.31% | |
| CNX | A | -0.31% | |
| MMSI | C | -0.3% | |
| NMIH | B | -0.3% | |
| CPK | C | -0.3% | |
| MMS | C | -0.3% | |
| SON | D | -0.3% | |
| LOPE | D | -0.29% | |
| CWST | D | -0.29% | |
| AMG | B | -0.29% | |
| MTG | A | -0.29% | |
| SLGN | B | -0.29% | |
| PRGS | A | -0.29% | |
| AVA | D | -0.29% | |
| FUL | F | -0.28% | |
| WTS | C | -0.28% | |
| SHOO | A | -0.28% | |
| SJW | D | -0.28% | |
| PSMT | A | -0.28% | |
| NEU | F | -0.28% | |
| SEB | F | -0.28% | |
| FA | A | -0.28% | |
| COLM | B | -0.28% | |
| WEN | B | -0.28% | |
| EXLS | B | -0.27% | |
| ENR | B | -0.27% | |
| SWX | C | -0.27% | |
| AGO | B | -0.27% | |
| BCPC | C | -0.27% | |
| PINC | F | -0.27% | |
| WU | D | -0.27% | |
| KNTK | A | -0.27% | |
| CALM | A | -0.27% | |
| CWT | D | -0.27% | |
| PJT | A | -0.27% | |
| AVT | B | -0.27% | |
| RYAN | A | -0.26% | |
| NABL | F | -0.26% | |
| CNO | B | -0.26% | |
| GNW | A | -0.26% | |
| SMPL | D | -0.26% | |
| MGY | B | -0.26% | |
| WKC | A | -0.26% | |
| CHCO | D | -0.26% | |
| NNI | B | -0.26% | |
| GEF | B | -0.26% | |
| SXT | C | -0.26% | |
| WTM | C | -0.26% | |
| BCO | C | -0.26% | |
| MSM | D | -0.26% | |
| MAN | D | -0.25% | |
| SNEX | B | -0.25% | |
| EPC | F | -0.25% | |
| STC | D | -0.25% | |
| HLNE | A | -0.25% | |
| GHC | A | -0.25% | |
| COOP | B | -0.25% | |
| LANC | F | -0.25% | |
| LAUR | C | -0.25% | |
| CASH | C | -0.25% | |
| ICFI | C | -0.25% | |
| CRI | D | -0.25% | |
| GPOR | B | -0.25% | |
| RDN | D | -0.25% | |
| SLM | B | -0.25% | |
| ESAB | C | -0.25% | |
| IDCC | A | -0.25% | |
| WMK | D | -0.25% | |
| GATX | F | -0.25% | |
| MTX | C | -0.25% | |
| PBH | D | -0.25% | |
| TGNA | B | -0.25% | |
| WMG | D | -0.25% | |
| INSW | B | -0.24% | |
| HOMB | D | -0.24% | |
| PIPR | A | -0.24% | |
| FHB | D | -0.24% | |
| PATK | A | -0.24% | |
| DFIN | B | -0.24% | |
| CNXN | C | -0.24% | |
| FBP | B | -0.24% | |
| KEX | C | -0.24% | |
| ACIW | A | -0.24% | |
| BOKF | B | -0.24% | |
| ALSN | A | -0.24% | |
| ENS | B | -0.23% | |
| BMI | A | -0.23% | |
| VCTR | A | -0.23% | |
| SPNT | D | -0.23% | |
| VNT | F | -0.23% | |
| BLKB | C | -0.23% | |
| HAE | F | -0.23% | |
| SCL | D | -0.23% | |
| R | C | -0.23% | |
| OFG | D | -0.23% | |
| LRN | D | -0.23% | |
| ORA | C | -0.23% | |
| EEFT | F | -0.23% | |
| VVV | D | -0.23% | |
| HTH | F | -0.23% | |
| KNF | B | -0.23% | |
| FNB | D | -0.23% | |
| NWBI | D | -0.23% | |
| IOSP | F | -0.23% | |
| KWR | F | -0.23% | |
| TCBI | B | -0.22% | |
| YELP | D | -0.22% | |
| GOLF | F | -0.22% | |
| EVTC | D | -0.22% | |
| OPCH | F | -0.22% | |
| CXT | F | -0.22% | |
| IRDM | C | -0.22% | |
| MWA | A | -0.22% | |
| ASGN | D | -0.22% | |
| APAM | B | -0.22% | |
| JJSF | C | -0.22% | |
| ADUS | D | -0.22% | |
| JOE | D | -0.22% | |
| NHC | D | -0.22% | |
| MGEE | C | -0.22% | |
| BTU | B | -0.22% | |
| OSIS | C | -0.22% | |
| ESI | C | -0.22% | |
| ITGR | B | -0.22% | |
| TOWN | C | -0.22% | |
| PLXS | A | -0.22% | |
| WDFC | B | -0.21% | |
| VMI | B | -0.21% | |
| MCY | B | -0.21% | |
| CCOI | B | -0.21% | |
| ASB | D | -0.21% | |
| SFM | A | -0.21% | |
| ASH | F | -0.21% | |
| AROC | B | -0.21% | |
| UBSI | D | -0.21% | |
| BANF | D | -0.21% | |
| OTTR | F | -0.21% | |
| OSW | B | -0.21% | |
| ABCB | C | -0.21% | |
| SEE | C | -0.21% | |
| AVNT | C | -0.21% | |
| FCF | D | -0.21% | |
| BDC | A | -0.21% | |
| BANR | B | -0.21% | |
| FFBC | D | -0.21% | |
| UTZ | D | -0.21% | |
| CWEN | C | -0.21% | |
| EE | B | -0.21% | |
| NOG | D | -0.21% | |
| TNL | B | -0.21% | |
| SPB | C | -0.21% | |
| ALRM | F | -0.21% | |
| NBHC | D | -0.21% | |
| ONB | D | -0.21% | |
| HURN | D | -0.21% | |
| CRVL | C | -0.21% | |
| UMBF | C | -0.21% | |
| IBOC | D | -0.21% | |
| KMPR | D | -0.21% | |
| WD | C | -0.21% | |
| NAVI | D | -0.21% | |
| PFSI | C | -0.21% | |
| KTB | C | -0.21% | |
| BOX | C | -0.21% | |
| NMRK | C | -0.2% | |
| SFNC | B | -0.2% | |
| FFIN | D | -0.2% | |
| WHD | A | -0.2% | |
| CNS | C | -0.2% | |
| HWC | D | -0.2% | |
| UGI | C | -0.2% | |
| BOH | D | -0.2% | |
| FRME | D | -0.2% | |
| UCB | D | -0.2% | |
| BC | C | -0.2% | |
| MC | B | -0.2% | |
| CAKE | A | -0.2% | |
| CBT | B | -0.2% | |
| GPI | C | -0.2% | |
| IPGP | D | -0.2% | |
| ENVA | B | -0.2% | |
| TPH | C | -0.2% | |
| STEP | A | -0.2% | |
| USLM | C | -0.2% | |
| ANDE | D | -0.2% | |
| FIZZ | F | -0.2% | |
| KAI | C | -0.2% | |
| ROG | D | -0.2% | |
| CATY | B | -0.2% | |
| FTDR | B | -0.2% | |
| ALKS | B | -0.19% | |
| CVI | D | -0.19% | |
| STBA | D | -0.19% | |
| CENTA | F | -0.19% | |
| HP | D | -0.19% | |
| WGO | D | -0.19% | |
| EFSC | D | -0.19% | |
| LMAT | A | -0.19% | |
| FBK | B | -0.19% | |
| AEO | C | -0.19% | |
| CVCO | C | -0.19% | |
| SWI | B | -0.19% | |
| CADE | B | -0.19% | |
| SBCF | D | -0.19% | |
| NSP | F | -0.19% | |
| EXPO | A | -0.19% | |
| LPX | C | -0.19% | |
| PII | D | -0.19% | |
| PRIM | A | -0.19% | |
| AGM | D | -0.19% | |
| WSBC | D | -0.19% | |
| VC | F | -0.19% | |
| CNK | D | -0.19% | |
| GRBK | C | -0.19% | |
| WAFD | D | -0.19% | |
| ASTH | B | -0.19% | |
| BKE | B | -0.19% | |
| SUM | F | -0.19% | |
| FULT | D | -0.19% | |
| CVBF | B | -0.19% | |
| ALTR | B | -0.19% | |
| PRK | D | -0.19% | |
| DORM | C | -0.19% | |
| AUB | D | -0.19% | |
| RNST | D | -0.19% | |
| VSH | F | -0.19% | |
| CBU | D | -0.19% | |
| FRPT | A | -0.18% | |
| BGC | B | -0.18% | |
| VIRT | B | -0.18% | |
| SIG | C | -0.18% | |
| PHIN | D | -0.18% | |
| EAT | A | -0.18% | |
| RRR | D | -0.18% | |
| AEIS | B | -0.18% | |
| WSFS | D | -0.18% | |
| BL | D | -0.18% | |
| LKFN | D | -0.18% | |
| HGV | F | -0.18% | |
| ROAD | C | -0.18% | |
| WOR | F | -0.18% | |
| LZB | D | -0.18% | |
| CHEF | C | -0.18% | |
| ASO | D | -0.18% | |
| KBH | D | -0.18% | |
| NBTB | D | -0.18% | |
| FIBK | C | -0.18% | |
| JXN | A | -0.18% | |
| LNC | B | -0.18% | |
| SNV | D | -0.18% | |
| IPAR | D | -0.18% | |
| AESI | B | -0.18% | |
| HALO | D | -0.18% | |
| PDCO | F | -0.18% | |
| KTOS | B | -0.18% | |
| BOOT | B | -0.18% | |
| OLLI | C | -0.18% | |
| EBC | B | -0.18% | |
| PLUS | B | -0.18% | |
| TTMI | D | -0.17% | |
| VAC | D | -0.17% | |
| SHC | C | -0.17% | |
| LCII | C | -0.17% | |
| RDNT | C | -0.17% | |
| MHO | C | -0.17% | |
| SAM | D | -0.17% | |
| CCS | C | -0.17% | |
| CVLT | B | -0.17% | |
| SEM | D | -0.17% | |
| ABG | D | -0.17% | |
| CRS | B | -0.17% | |
| PFS | D | -0.17% | |
| OZK | D | -0.17% | |
| ZD | D | -0.17% | |
| INDB | D | -0.17% | |
| GTX | F | -0.17% | |
| LEVI | C | -0.17% | |
| CRC | B | -0.17% | |
| ATI | C | -0.17% | |
| CBZ | F | -0.17% | |
| FBNC | B | -0.17% | |
| VSEC | D | -0.17% | |
| HRI | B | -0.17% | |
| CRGY | B | -0.17% | |
| SM | D | -0.17% | |
| UPBD | F | -0.17% | |
| MTZ | A | -0.17% | |
| ADNT | F | -0.17% | |
| LBRT | D | -0.17% | |
| SYBT | C | -0.17% | |
| DDS | D | -0.17% | |
| IBP | C | -0.16% | |
| STRA | F | -0.16% | |
| AMPH | C | -0.16% | |
| VAL | F | -0.16% | |
| MCW | F | -0.16% | |
| LOB | B | -0.16% | |
| BKU | D | -0.16% | |
| ITRI | C | -0.16% | |
| TDC | D | -0.16% | |
| OII | D | -0.16% | |
| POWI | F | -0.16% | |
| HOG | D | -0.16% | |
| AGYS | D | -0.16% | |
| SUPN | D | -0.16% | |
| LTH | B | -0.16% | |
| HRMY | D | -0.16% | |
| HWKN | B | -0.16% | |
| PLMR | A | -0.16% | |
| CEIX | B | -0.16% | |
| MGPI | F | -0.16% | |
| GBCI | B | -0.16% | |
| TBBK | A | -0.16% | |
| URBN | F | -0.16% | |
| RAMP | F | -0.15% | |
| CNMD | F | -0.15% | |
| CALX | C | -0.15% | |
| PRG | C | -0.15% | |
| CABO | F | -0.15% | |
| VLY | C | -0.15% | |
| LGIH | C | -0.15% | |
| COLB | C | -0.15% | |
| SAH | D | -0.15% | |
| PTEN | F | -0.15% | |
| TGLS | B | -0.15% | |
| TFIN | F | -0.15% | |
| MTRN | F | -0.15% | |
| STRL | B | -0.15% | |
| SYNA | F | -0.15% | |
| ATGE | D | -0.15% | |
| MODG | F | -0.15% | |
| MBIN | C | -0.15% | |
| LPG | F | -0.15% | |
| FOUR | A | -0.15% | |
| SLVM | C | -0.15% | |
| SFBS | B | -0.15% | |
| AX | D | -0.15% | |
| DXC | C | -0.15% | |
| HEES | D | -0.15% | |
| TALO | D | -0.15% | |
| SKY | C | -0.15% | |
| VERX | B | -0.14% | |
| PAYO | A | -0.14% | |
| SANM | D | -0.14% | |
| CRUS | D | -0.14% | |
| BROS | F | -0.14% | |
| RH | C | -0.14% | |
| JWN | D | -0.14% | |
| DOCN | B | -0.14% | |
| PTVE | D | -0.14% | |
| GO | F | -0.14% | |
| DIOD | F | -0.14% | |
| CPRX | C | -0.14% | |
| VECO | F | -0.14% | |
| YOU | C | -0.14% | |
| LGND | C | -0.14% | |
| YETI | C | -0.14% | |
| PI | A | -0.14% | |
| M | D | -0.14% | |
| HCC | C | -0.14% | |
| KOS | F | -0.14% | |
| CORT | B | -0.14% | |
| TEX | F | -0.14% | |
| CXM | F | -0.14% | |
| VCEL | F | -0.13% | |
| AAP | F | -0.13% | |
| GTLS | D | -0.13% | |
| PTGX | C | -0.13% | |
| HLIT | D | -0.13% | |
| PRVA | F | -0.13% | |
| OGN | F | -0.13% | |
| DOCS | A | -0.13% | |
| BOWL | D | -0.13% | |
| SHAK | A | -0.13% | |
| APPF | C | -0.13% | |
| RKT | D | -0.12% | |
| UFPT | D | -0.12% | |
| NSSC | F | -0.12% | |
| TRIP | D | -0.12% | |
| PEGA | B | -0.12% | |
| ADMA | A | -0.12% | |
| GSHD | B | -0.12% | |
| KSS | D | -0.12% | |
| BFH | D | -0.12% | |
| MOD | B | -0.12% | |
| MNKD | B | -0.12% | |
| IESC | A | -0.12% | |
| WS | D | -0.11% | |
| PAY | D | -0.11% | |
| AMR | F | -0.11% | |
| FOXF | F | -0.11% | |
| VRNT | F | -0.11% | |
| TDW | F | -0.11% | |
| USM | B | -0.11% | |
| ALGM | F | -0.11% | |
| CMPR | F | -0.11% | |
| FORM | D | -0.11% | |
| DFH | C | -0.11% | |
| REVG | D | -0.11% | |
| ACLS | F | -0.11% | |
| HIMS | C | -0.1% | |
| TMDX | D | -0.1% | |
| AMN | F | -0.1% | |
| VSCO | C | -0.1% | |
| ANF | D | -0.1% | |
| ARHS | F | -0.1% | |
| CHWY | C | -0.1% | |
| BLBD | D | -0.1% | |
| CC | D | -0.1% | |
| CVNA | A | -0.09% | |
| TGTX | D | -0.09% | |
| IAS | F | -0.09% | |
| PGNY | F | -0.09% | |
| LNTH | C | -0.09% | |
| ACAD | F | -0.09% | |
| KRYS | D | -0.09% | |
| RIOT | F | -0.07% | |
| MARA | F | -0.05% | |
| GME | D | -0.03% |
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
CSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Specialty Chemicals
Biotechnology
Building Materials
Asset Management
Business Services
Oil & Gas E&P
Electronic Components
Engineering & Construction
Packaged Foods
Software - Infrastructure
Rental & Leasing Services
Residential Construction
Auto Parts
Credit Services
Insurance - Property & Casualty
Packaging & Containers
Specialty Retail
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