PSCI vs. DVLU ETF Comparison
Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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
$147.08
Average Daily Volume
5,971
92
DVLU
First Trust Dorsey Wright Momentum & Value ETF
DVLU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.34
Average Daily Volume
4,684
50
Performance
| Period | PSCI | DVLU |
|---|---|---|
| 30 Days | 12.25% | 4.63% |
| 60 Days | 12.72% | 4.77% |
| 90 Days | 13.75% | 6.59% |
| 12 Months | 42.68% | 38.44% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCI | Weight in DVLU | Overlap |
|---|
PSCI Overweight 92 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 3.92% | |
| RHI | B | 2.87% | |
| CSWI | A | 2.61% | |
| AWI | A | 2.56% | |
| ALK | C | 2.55% | |
| MOG.A | B | 2.4% | |
| DY | D | 2.18% | |
| ZWS | B | 2.15% | |
| FSS | B | 2.12% | |
| BCC | B | 2.11% | |
| AVAV | D | 2.11% | |
| MATX | C | 1.98% | |
| ACA | A | 1.94% | |
| AL | B | 1.91% | |
| GTES | A | 1.82% | |
| SKYW | B | 1.68% | |
| GVA | A | 1.61% | |
| FELE | B | 1.6% | |
| KFY | B | 1.52% | |
| GMS | B | 1.51% | |
| JBT | B | 1.44% | |
| RXO | C | 1.43% | |
| VRRM | D | 1.43% | |
| RUSHA | C | 1.43% | |
| ESE | B | 1.43% | |
| REZI | A | 1.43% | |
| GEO | B | 1.37% | |
| NPO | A | 1.36% | |
| ABM | B | 1.32% | |
| HUBG | A | 1.18% | |
| BRC | D | 1.18% | |
| TRN | C | 1.18% | |
| GFF | A | 1.16% | |
| UNF | B | 1.12% | |
| POWL | C | 1.03% | |
| HNI | B | 0.99% | |
| AIN | C | 0.98% | |
| ARCB | C | 0.98% | |
| EPAC | B | 0.98% | |
| AZZ | B | 0.97% | |
| WERN | C | 0.94% | |
| SXI | B | 0.93% | |
| AIR | B | 0.9% | |
| MYRG | B | 0.89% | |
| CXW | B | 0.89% | |
| HI | C | 0.87% | |
| HAYW | B | 0.87% | |
| RUN | F | 0.86% | |
| KMT | B | 0.84% | |
| KAR | B | 0.83% | |
| B | B | 0.82% | |
| ROCK | C | 0.81% | |
| GBX | A | 0.78% | |
| ALG | B | 0.77% | |
| MRCY | B | 0.75% | |
| JBLU | F | 0.73% | |
| APOG | B | 0.68% | |
| MLKN | D | 0.64% | |
| TNC | D | 0.62% | |
| DNOW | B | 0.59% | |
| VSTS | C | 0.59% | |
| CSGS | B | 0.58% | |
| AMWD | C | 0.57% | |
| TILE | B | 0.56% | |
| TGI | B | 0.55% | |
| SNDR | B | 0.55% | |
| NX | C | 0.54% | |
| LNN | B | 0.52% | |
| VICR | B | 0.46% | |
| PBI | B | 0.44% | |
| NVEE | F | 0.44% | |
| ALGT | B | 0.41% | |
| DLX | B | 0.4% | |
| MRTN | C | 0.38% | |
| PRLB | A | 0.36% | |
| VVI | C | 0.35% | |
| HSII | B | 0.35% | |
| DXPE | B | 0.34% | |
| HCSG | C | 0.32% | |
| ASTE | B | 0.32% | |
| WNC | C | 0.32% | |
| MATW | C | 0.28% | |
| FWRD | D | 0.24% | |
| LQDT | B | 0.22% | |
| SNCY | C | 0.22% | |
| IIIN | C | 0.22% | |
| NVRI | F | 0.21% | |
| HTZ | C | 0.2% | |
| HTLD | B | 0.2% | |
| KELYA | F | 0.17% | |
| NPK | B | 0.15% | |
| TWI | F | 0.13% |
PSCI Underweight 50 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | B | -3.43% | |
| RGA | A | -3.13% | |
| CAH | B | -3.1% | |
| JXN | C | -3.09% | |
| TMHC | B | -3.05% | |
| TRV | B | -2.93% | |
| DELL | C | -2.92% | |
| INGR | B | -2.78% | |
| KBH | D | -2.78% | |
| OC | A | -2.77% | |
| AIG | B | -2.76% | |
| BPOP | B | -2.7% | |
| TOL | B | -2.69% | |
| MTH | D | -2.66% | |
| FCNCA | A | -2.63% | |
| THC | D | -2.63% | |
| UHS | D | -2.44% | |
| MHK | D | -2.43% | |
| PHM | D | -2.33% | |
| CB | C | -2.19% | |
| LEN | D | -2.18% | |
| DHI | D | -2.15% | |
| WAL | B | -2.14% | |
| NRG | B | -2.11% | |
| ALL | A | -2.09% | |
| SF | B | -1.99% | |
| GS | A | -1.83% | |
| JLL | D | -1.83% | |
| USFD | A | -1.75% | |
| JPM | A | -1.72% | |
| MTG | C | -1.69% | |
| JEF | A | -1.66% | |
| ACGL | D | -1.64% | |
| WRB | A | -1.54% | |
| KMI | A | -1.49% | |
| OKE | A | -1.46% | |
| AYI | B | -1.32% | |
| EME | C | -1.26% | |
| FLR | B | -1.22% | |
| HCA | F | -1.16% | |
| CBRE | B | -1.14% | |
| KEX | C | -1.1% | |
| AFL | B | -1.09% | |
| DKS | C | -1.07% | |
| MUSA | A | -1.03% | |
| DVA | B | -1.02% | |
| CASY | A | -1.01% | |
| AM | A | -0.99% | |
| NSIT | F | -0.92% | |
| CACI | D | -0.81% |
PSCI: Top Represented Industries & Keywords
DVLU: Top Represented Industries & Keywords
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