PSCI vs. CSML ETF Comparison
Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to IQ Chaikin U.S. Small Cap ETF (CSML)
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
$118.46
Average Daily Volume
5,422
91
CSML
IQ Chaikin U.S. Small Cap ETF
CSML Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power Gauge®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.Grade (RS Rating)
Last Trade
$34.95
Average Daily Volume
38,231
469
Performance
Period | PSCI | CSML |
---|---|---|
30 Days | -4.03% | -3.77% |
60 Days | -3.09% | -1.35% |
90 Days | -5.07% | -1.21% |
12 Months | 17.78% | 13.48% |
50 Overlapping Holdings
Symbol | Grade | Weight in PSCI | Weight in CSML | Overlap | |
---|---|---|---|---|---|
ABM | B | 1.55% | 0.21% | 0.21% | |
ACA | D | 1.94% | 0.19% | 0.19% | |
AL | C | 2.39% | 0.2% | 0.2% | |
ALG | F | 0.85% | 0.19% | 0.19% | |
AMWD | F | 0.6% | 0.19% | 0.19% | |
APOG | D | 0.63% | 0.21% | 0.21% | |
ARCB | D | 1.2% | 0.21% | 0.21% | |
ASTE | F | 0.32% | 0.21% | 0.21% | |
AZZ | D | 1.12% | 0.2% | 0.2% | |
BCC | F | 2.25% | 0.19% | 0.19% | |
CSGS | F | 0.56% | 0.2% | 0.2% | |
CXW | D | 0.65% | 0.2% | 0.2% | |
DNOW | D | 0.7% | 0.2% | 0.2% | |
DXPE | D | 0.29% | 0.2% | 0.2% | |
DY | B | 2.34% | 0.2% | 0.2% | |
ESE | D | 1.31% | 0.2% | 0.2% | |
FELE | D | 1.83% | 0.2% | 0.2% | |
FSS | D | 2.46% | 0.2% | 0.2% | |
GEO | B | 0.85% | 0.22% | 0.22% | |
GFF | D | 1.15% | 0.19% | 0.19% | |
GMS | D | 1.53% | 0.19% | 0.19% | |
HCSG | D | 0.37% | 0.2% | 0.2% | |
HI | F | 1.39% | 0.2% | 0.2% | |
HNI | C | 1.01% | 0.2% | 0.2% | |
HSII | D | 0.31% | 0.2% | 0.2% | |
HTLD | C | 0.27% | 0.19% | 0.19% | |
HUBG | C | 1.29% | 0.2% | 0.2% | |
IIIN | F | 0.29% | 0.19% | 0.19% | |
KAR | C | 0.86% | 0.21% | 0.21% | |
KELYA | D | 0.33% | 0.2% | 0.2% | |
KFY | B | 1.67% | 0.2% | 0.2% | |
LQDT | B | 0.21% | 0.2% | 0.2% | |
MATX | B | 2.13% | 0.2% | 0.2% | |
MLI | C | 3.06% | 0.21% | 0.21% | |
MOG.A | C | 2.32% | 0.2% | 0.2% | |
MRTN | C | 0.51% | 0.19% | 0.19% | |
MYRG | F | 1.1% | 0.2% | 0.2% | |
NPK | D | 0.19% | 0.21% | 0.19% | |
NX | F | 0.45% | 0.19% | 0.19% | |
POWL | D | 0.65% | 0.19% | 0.19% | |
PRLB | D | 0.37% | 0.19% | 0.19% | |
ROCK | D | 0.99% | 0.19% | 0.19% | |
RUSHA | F | 1.27% | 0.19% | 0.19% | |
RXO | B | 1.43% | 0.19% | 0.19% | |
SPWR | F | 0.11% | 0.16% | 0.11% | |
TNC | D | 0.9% | 0.2% | 0.2% | |
TRN | D | 1.17% | 0.2% | 0.2% | |
WERN | F | 1.09% | 0.2% | 0.2% | |
WIRE | A | 2.21% | 0.24% | 0.24% | |
WNC | F | 0.46% | 0.19% | 0.19% |
PSCI Overweight 41 Positions Relative to CSML
Symbol | Grade | Weight | |
---|---|---|---|
RHI | F | 3.15% | |
AVAV | D | 2.6% | |
ALK | F | 2.49% | |
AWI | D | 2.37% | |
VRRM | B | 2.21% | |
SKYW | B | 1.57% | |
JBT | F | 1.46% | |
NPO | D | 1.45% | |
BRC | B | 1.43% | |
REZI | D | 1.37% | |
RUN | F | 1.36% | |
GVA | B | 1.31% | |
UNF | B | 1.28% | |
AIN | D | 1.27% | |
AIR | B | 1.16% | |
B | B | 1.02% | |
EPAC | B | 1.0% | |
JBLU | C | 0.94% | |
MLKN | D | 0.91% | |
SXI | D | 0.91% | |
KMT | F | 0.89% | |
VSTS | F | 0.77% | |
GBX | D | 0.74% | |
HAYW | F | 0.74% | |
MRCY | D | 0.69% | |
LNN | D | 0.6% | |
NVEE | F | 0.57% | |
TGI | B | 0.56% | |
DLX | D | 0.47% | |
TILE | D | 0.41% | |
MATW | F | 0.38% | |
PBI | A | 0.37% | |
VICR | F | 0.36% | |
ALGT | F | 0.35% | |
VVI | D | 0.34% | |
NVRI | C | 0.33% | |
FWRD | D | 0.3% | |
HTZ | F | 0.22% | |
SNCY | C | 0.22% | |
DDD | F | 0.2% | |
TWI | F | 0.17% |
PSCI Underweight 419 Positions Relative to CSML
Symbol | Grade | Weight | |
---|---|---|---|
AMRK | C | -0.27% | |
AGX | C | -0.26% | |
ENV | C | -0.24% | |
VCTR | D | -0.24% | |
CSR | B | -0.24% | |
ZETA | B | -0.23% | |
MCY | C | -0.23% | |
BMI | C | -0.23% | |
GRNT | C | -0.23% | |
PRA | F | -0.23% | |
ANDE | D | -0.22% | |
SLGN | D | -0.22% | |
LYEL | F | -0.22% | |
CBT | D | -0.22% | |
GHC | D | -0.22% | |
USLM | C | -0.22% | |
OEC | F | -0.22% | |
CNK | A | -0.22% | |
GNK | D | -0.22% | |
JRVR | F | -0.22% | |
THRY | F | -0.22% | |
PFS | D | -0.22% | |
VIRT | C | -0.22% | |
AVA | D | -0.22% | |
HTLF | B | -0.22% | |
CION | B | -0.22% | |
LILAK | B | -0.22% | |
ALE | C | -0.22% | |
EE | C | -0.22% | |
DCO | B | -0.22% | |
CNX | C | -0.22% | |
PGC | F | -0.22% | |
ARCH | C | -0.22% | |
ITGR | C | -0.22% | |
JAMF | C | -0.22% | |
NXRT | C | -0.22% | |
PRIM | D | -0.22% | |
KOS | F | -0.22% | |
KALU | D | -0.22% | |
NWN | F | -0.22% | |
CWEN | D | -0.22% | |
AAN | B | -0.22% | |
LGND | B | -0.22% | |
CCB | C | -0.22% | |
CRK | D | -0.22% | |
BLKB | D | -0.22% | |
HLIO | D | -0.22% | |
SAM | C | -0.21% | |
UVSP | B | -0.21% | |
AWR | D | -0.21% | |
BFST | D | -0.21% | |
CADE | D | -0.21% | |
DO | C | -0.21% | |
ROIC | C | -0.21% | |
NHC | A | -0.21% | |
AXS | C | -0.21% | |
UTL | D | -0.21% | |
ENVA | B | -0.21% | |
MMS | B | -0.21% | |
EVTC | F | -0.21% | |
THG | D | -0.21% | |
CAKE | C | -0.21% | |
REX | F | -0.21% | |
DIOD | C | -0.21% | |
VSTO | B | -0.21% | |
IRT | B | -0.21% | |
BBSI | B | -0.21% | |
FHI | C | -0.21% | |
UMBF | C | -0.21% | |
HTBK | C | -0.21% | |
WING | B | -0.21% | |
MSBI | D | -0.21% | |
FCF | B | -0.21% | |
MSM | F | -0.21% | |
DCPH | A | -0.21% | |
QLYS | D | -0.21% | |
SXC | D | -0.21% | |
SPNT | D | -0.21% | |
STC | D | -0.21% | |
INDB | D | -0.21% | |
CARG | C | -0.21% | |
JOUT | F | -0.21% | |
ACIW | A | -0.21% | |
THFF | D | -0.21% | |
BRKL | D | -0.21% | |
WABC | D | -0.21% | |
QNST | C | -0.21% | |
SNEX | B | -0.21% | |
AAT | B | -0.21% | |
HFWA | D | -0.21% | |
NSIT | C | -0.21% | |
SFNC | D | -0.21% | |
FMBH | B | -0.21% | |
EQC | C | -0.21% | |
SLM | D | -0.21% | |
HTH | D | -0.21% | |
SRCE | B | -0.21% | |
EIG | C | -0.21% | |
KRG | B | -0.21% | |
UVE | D | -0.21% | |
CNOB | F | -0.21% | |
IMKTA | F | -0.21% | |
ALKT | B | -0.21% | |
KNTK | B | -0.21% | |
PRGO | F | -0.21% | |
FBMS | D | -0.21% | |
HPK | C | -0.21% | |
USM | B | -0.21% | |
HAE | C | -0.21% | |
KE | F | -0.21% | |
SBSI | D | -0.21% | |
QCRH | C | -0.21% | |
FLS | D | -0.21% | |
EGY | C | -0.21% | |
ASB | D | -0.21% | |
HE | F | -0.21% | |
MAN | D | -0.21% | |
KN | D | -0.21% | |
GSBC | C | -0.21% | |
MATV | D | -0.21% | |
IBOC | C | -0.21% | |
SKWD | D | -0.21% | |
IDT | D | -0.21% | |
INSW | C | -0.21% | |
CPF | B | -0.21% | |
ALEX | B | -0.21% | |
ASH | D | -0.21% | |
WMG | D | -0.21% | |
RNST | B | -0.21% | |
EZPW | D | -0.21% | |
ITRI | C | -0.21% | |
BY | B | -0.21% | |
JXN | C | -0.21% | |
SWX | D | -0.21% | |
DHIL | F | -0.21% | |
BHE | D | -0.21% | |
PEBO | D | -0.21% | |
MWA | C | -0.21% | |
WTM | D | -0.21% | |
AMTB | C | -0.21% | |
HP | D | -0.21% | |
IIIV | B | -0.21% | |
MDU | C | -0.21% | |
FBK | B | -0.21% | |
PRDO | C | -0.21% | |
WAFD | C | -0.21% | |
ENR | C | -0.21% | |
AVNT | D | -0.21% | |
COOP | D | -0.21% | |
BSIG | C | -0.21% | |
CRAI | C | -0.21% | |
NWE | D | -0.21% | |
PLXS | D | -0.21% | |
FRME | D | -0.21% | |
UVV | D | -0.21% | |
FFBC | D | -0.21% | |
AGYS | B | -0.21% | |
CASH | B | -0.21% | |
WTTR | B | -0.21% | |
BKH | D | -0.21% | |
OZK | D | -0.21% | |
YELP | F | -0.21% | |
COGT | C | -0.21% | |
PLOW | F | -0.2% | |
ATRI | B | -0.2% | |
KRNY | C | -0.2% | |
PLMR | C | -0.2% | |
LOPE | C | -0.2% | |
DRH | D | -0.2% | |
TTMI | B | -0.2% | |
CLW | D | -0.2% | |
VRNT | C | -0.2% | |
SCS | C | -0.2% | |
ADUS | B | -0.2% | |
CMCO | F | -0.2% | |
STRA | C | -0.2% | |
PLYA | D | -0.2% | |
CLDT | D | -0.2% | |
NABL | B | -0.2% | |
VSH | D | -0.2% | |
BOX | D | -0.2% | |
AGM | B | -0.2% | |
AURA | F | -0.2% | |
HCKT | D | -0.2% | |
VECO | B | -0.2% | |
PX | C | -0.2% | |
THR | D | -0.2% | |
WRBY | C | -0.2% | |
EB | F | -0.2% | |
JBSS | D | -0.2% | |
MLAB | D | -0.2% | |
EXLS | B | -0.2% | |
CAC | C | -0.2% | |
ICUI | B | -0.2% | |
HSTM | C | -0.2% | |
IOSP | D | -0.2% | |
WU | D | -0.2% | |
CFB | B | -0.2% | |
CCRN | F | -0.2% | |
TPH | D | -0.2% | |
ETWO | C | -0.2% | |
RLJ | F | -0.2% | |
SCL | D | -0.2% | |
DRVN | C | -0.2% | |
PEB | D | -0.2% | |
SANM | C | -0.2% | |
SASR | C | -0.2% | |
MIRM | B | -0.2% | |
TCBK | C | -0.2% | |
TPG | D | -0.2% | |
PDM | B | -0.2% | |
GDOT | F | -0.2% | |
CXM | D | -0.2% | |
DVAX | D | -0.2% | |
ABG | D | -0.2% | |
BNL | B | -0.2% | |
IMXI | F | -0.2% | |
ATEN | C | -0.2% | |
AVNS | F | -0.2% | |
RAMP | C | -0.2% | |
MGPI | F | -0.2% | |
VC | D | -0.2% | |
LEGH | D | -0.2% | |
GTX | D | -0.2% | |
LFST | D | -0.2% | |
GPI | D | -0.2% | |
WTS | D | -0.2% | |
NIC | C | -0.2% | |
AMAL | B | -0.2% | |
NMIH | B | -0.2% | |
CPRX | D | -0.2% | |
MTX | C | -0.2% | |
DORM | C | -0.2% | |
GPOR | D | -0.2% | |
CENTA | D | -0.2% | |
OFIX | D | -0.2% | |
OXM | D | -0.2% | |
MBIN | C | -0.2% | |
SLVM | D | -0.2% | |
FTDR | D | -0.2% | |
PRGS | B | -0.2% | |
ENS | C | -0.2% | |
IPAR | F | -0.2% | |
NBHC | B | -0.2% | |
CBZ | D | -0.2% | |
ADMA | B | -0.2% | |
TPB | B | -0.2% | |
EPC | B | -0.2% | |
BCO | B | -0.2% | |
HURN | C | -0.2% | |
HONE | C | -0.2% | |
TWKS | F | -0.2% | |
EBF | B | -0.2% | |
SNDR | B | -0.2% | |
CNXN | D | -0.2% | |
GO | D | -0.2% | |
VAC | F | -0.2% | |
SITC | B | -0.2% | |
COLM | D | -0.2% | |
AVT | D | -0.2% | |
ESAB | D | -0.2% | |
SJW | D | -0.2% | |
SCSC | D | -0.2% | |
CODI | D | -0.2% | |
ASGN | D | -0.2% | |
AMG | D | -0.2% | |
BFS | C | -0.2% | |
INN | D | -0.2% | |
CNO | B | -0.2% | |
SCHL | D | -0.2% | |
ODP | F | -0.2% | |
IESC | C | -0.2% | |
PIPR | A | -0.2% | |
FMNB | D | -0.2% | |
ACEL | D | -0.2% | |
TIPT | F | -0.2% | |
KTB | D | -0.2% | |
BLMN | F | -0.2% | |
HWKN | B | -0.2% | |
TRMK | C | -0.2% | |
TDS | B | -0.2% | |
EGBN | F | -0.2% | |
EQBK | B | -0.2% | |
ANIP | D | -0.2% | |
LAUR | C | -0.2% | |
MBWM | C | -0.2% | |
PLUS | D | -0.2% | |
MTSI | A | -0.2% | |
SVRA | C | -0.2% | |
OFG | B | -0.2% | |
VPG | F | -0.2% | |
BV | C | -0.2% | |
ELVN | B | -0.2% | |
ASIX | F | -0.2% | |
GATX | B | -0.2% | |
CBL | B | -0.2% | |
ARTNA | C | -0.2% | |
BHF | F | -0.2% | |
AMK | B | -0.2% | |
ASAN | D | -0.19% | |
SWI | B | -0.19% | |
ACCO | F | -0.19% | |
KBH | D | -0.19% | |
ALKS | C | -0.19% | |
CNXC | C | -0.19% | |
BDC | C | -0.19% | |
PCH | F | -0.19% | |
RGP | F | -0.19% | |
GSAT | D | -0.19% | |
CRSR | F | -0.19% | |
COHU | B | -0.19% | |
CSTL | F | -0.19% | |
SSTK | F | -0.19% | |
CHRS | F | -0.19% | |
STRL | D | -0.19% | |
INTA | C | -0.19% | |
SUPN | F | -0.19% | |
VNT | D | -0.19% | |
ALTG | F | -0.19% | |
PTCT | D | -0.19% | |
CSV | C | -0.19% | |
CASS | D | -0.19% | |
ATGE | A | -0.19% | |
ACRE | D | -0.19% | |
ALRM | C | -0.19% | |
ATNI | F | -0.19% | |
MTG | B | -0.19% | |
HRMY | B | -0.19% | |
NAPA | F | -0.19% | |
ARDX | F | -0.19% | |
LZB | C | -0.19% | |
SVC | F | -0.19% | |
DCGO | F | -0.19% | |
PCRX | F | -0.19% | |
PHR | F | -0.19% | |
AEIS | C | -0.19% | |
IDCC | A | -0.19% | |
GEF | F | -0.19% | |
MCRI | D | -0.19% | |
PEGA | D | -0.19% | |
MITK | F | -0.19% | |
LRN | D | -0.19% | |
EVH | F | -0.19% | |
NEU | D | -0.19% | |
TNL | D | -0.19% | |
CRUS | A | -0.19% | |
TARS | C | -0.19% | |
ECVT | D | -0.19% | |
AGO | D | -0.19% | |
ENOV | F | -0.19% | |
PLYM | B | -0.19% | |
COLL | C | -0.19% | |
XRX | F | -0.19% | |
CORT | C | -0.19% | |
CVI | F | -0.19% | |
ALIT | F | -0.19% | |
ZIP | F | -0.19% | |
GIC | F | -0.19% | |
CGEM | D | -0.19% | |
OI | F | -0.19% | |
OMI | F | -0.19% | |
EEFT | D | -0.19% | |
CTOS | F | -0.19% | |
RPD | C | -0.19% | |
XHR | D | -0.19% | |
SHO | C | -0.19% | |
MYE | F | -0.19% | |
GRC | C | -0.19% | |
ATEC | D | -0.19% | |
ICFI | D | -0.19% | |
CCS | D | -0.18% | |
SGBX | F | -0.18% | |
IART | C | -0.18% | |
ZNTL | F | -0.18% | |
CEVA | D | -0.18% | |
ARVN | F | -0.18% | |
APPF | B | -0.18% | |
ALEC | F | -0.18% | |
XNCR | F | -0.18% | |
PRTA | F | -0.18% | |
RNG | F | -0.18% | |
YOU | B | -0.18% | |
TDOC | F | -0.18% | |
URBN | C | -0.18% | |
OSPN | C | -0.18% | |
ASO | F | -0.18% | |
MRVI | F | -0.18% | |
SUM | D | -0.18% | |
TRDA | F | -0.18% | |
KNSA | C | -0.18% | |
GDYN | C | -0.18% | |
NWL | F | -0.18% | |
PATK | D | -0.18% | |
RPAY | C | -0.18% | |
VIR | F | -0.17% | |
RCUS | F | -0.17% | |
ATRC | C | -0.17% | |
ABOS | F | -0.17% | |
FOR | F | -0.17% | |
SES | F | -0.17% | |
UNFI | C | -0.17% | |
SWTX | F | -0.17% | |
FDMT | D | -0.17% | |
MBUU | F | -0.17% | |
HBI | C | -0.17% | |
SLAB | D | -0.17% | |
TTEC | F | -0.17% | |
CCSI | D | -0.17% | |
VTYX | F | -0.17% | |
BEAM | D | -0.16% | |
OPEN | F | -0.16% | |
TVTX | C | -0.16% | |
HLVX | C | -0.16% | |
PL | F | -0.15% | |
FF | C | -0.15% | |
SAGE | F | -0.15% | |
HLIT | B | -0.15% | |
NRGV | F | -0.13% | |
SEB | F | -0.13% |
PSCI: Top Represented Industries & Keywords
CSML: Top Represented Industries & Keywords