PSCI vs. DWAS ETF Comparison
Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
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
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
DWAS
PowerShares DWA SmallCap Technical Leaders Portfolio
DWAS Description
The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.Grade (RS Rating)
Last Trade
$84.52
Average Daily Volume
38,318
Number of Holdings
*
179
* may have additional holdings in another (foreign) market
Performance
| Period | PSCI | DWAS |
|---|---|---|
| 30 Days | -4.03% | -3.88% |
| 60 Days | -3.09% | -3.53% |
| 90 Days | -5.07% | -4.24% |
| 12 Months | 17.78% | 12.85% |
20 Overlapping Holdings
| Symbol | Grade | Weight in PSCI | Weight in DWAS | Overlap | |
|---|---|---|---|---|---|
| ALG | F | 0.85% | 0.54% | 0.54% | |
| ARCB | D | 1.2% | 0.44% | 0.44% | |
| AVAV | D | 2.6% | 0.49% | 0.49% | |
| BCC | F | 2.25% | 0.47% | 0.47% | |
| DXPE | D | 0.29% | 0.34% | 0.29% | |
| FELE | D | 1.83% | 0.37% | 0.37% | |
| FSS | D | 2.46% | 0.47% | 0.47% | |
| GFF | D | 1.15% | 0.39% | 0.39% | |
| GMS | D | 1.53% | 0.47% | 0.47% | |
| GVA | B | 1.31% | 0.45% | 0.45% | |
| MATX | B | 2.13% | 0.49% | 0.49% | |
| MLI | C | 3.06% | 0.44% | 0.44% | |
| MOG.A | C | 2.32% | 0.43% | 0.43% | |
| MYRG | F | 1.1% | 0.44% | 0.44% | |
| NPO | D | 1.45% | 0.37% | 0.37% | |
| POWL | D | 0.65% | 1.05% | 0.65% | |
| RUSHA | F | 1.27% | 0.36% | 0.36% | |
| SKYW | B | 1.57% | 0.53% | 0.53% | |
| SXI | D | 0.91% | 0.35% | 0.35% | |
| WIRE | A | 2.21% | 0.6% | 0.6% |
PSCI Overweight 71 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RHI | F | 3.15% | |
| ALK | F | 2.49% | |
| AL | C | 2.39% | |
| AWI | D | 2.37% | |
| DY | B | 2.34% | |
| VRRM | B | 2.21% | |
| ACA | D | 1.94% | |
| KFY | B | 1.67% | |
| ABM | B | 1.55% | |
| JBT | F | 1.46% | |
| RXO | B | 1.43% | |
| BRC | B | 1.43% | |
| HI | F | 1.39% | |
| REZI | D | 1.37% | |
| RUN | F | 1.36% | |
| ESE | D | 1.31% | |
| HUBG | C | 1.29% | |
| UNF | B | 1.28% | |
| AIN | D | 1.27% | |
| TRN | D | 1.17% | |
| AIR | B | 1.16% | |
| AZZ | D | 1.12% | |
| WERN | F | 1.09% | |
| B | B | 1.02% | |
| HNI | C | 1.01% | |
| EPAC | B | 1.0% | |
| ROCK | D | 0.99% | |
| JBLU | C | 0.94% | |
| MLKN | D | 0.91% | |
| TNC | D | 0.9% | |
| KMT | F | 0.89% | |
| KAR | C | 0.86% | |
| GEO | B | 0.85% | |
| VSTS | F | 0.77% | |
| GBX | D | 0.74% | |
| HAYW | F | 0.74% | |
| DNOW | D | 0.7% | |
| MRCY | D | 0.69% | |
| CXW | D | 0.65% | |
| APOG | D | 0.63% | |
| AMWD | F | 0.6% | |
| LNN | D | 0.6% | |
| NVEE | F | 0.57% | |
| TGI | B | 0.56% | |
| CSGS | F | 0.56% | |
| MRTN | C | 0.51% | |
| DLX | D | 0.47% | |
| WNC | F | 0.46% | |
| NX | F | 0.45% | |
| TILE | D | 0.41% | |
| MATW | F | 0.38% | |
| PRLB | D | 0.37% | |
| HCSG | D | 0.37% | |
| PBI | A | 0.37% | |
| VICR | F | 0.36% | |
| ALGT | F | 0.35% | |
| VVI | D | 0.34% | |
| NVRI | C | 0.33% | |
| KELYA | D | 0.33% | |
| ASTE | F | 0.32% | |
| HSII | D | 0.31% | |
| FWRD | D | 0.3% | |
| IIIN | F | 0.29% | |
| HTLD | C | 0.27% | |
| HTZ | F | 0.22% | |
| SNCY | C | 0.22% | |
| LQDT | B | 0.21% | |
| DDD | F | 0.2% | |
| NPK | D | 0.19% | |
| TWI | F | 0.17% | |
| SPWR | F | 0.11% |
PSCI Underweight 159 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | -1.79% | |
| STRL | D | -1.62% | |
| TDW | C | -1.6% | |
| ANF | C | -1.56% | |
| ADMA | B | -1.54% | |
| TRNS | C | -1.46% | |
| LMB | C | -1.42% | |
| NUVL | C | -1.4% | |
| COOP | D | -1.27% | |
| DFIN | D | -1.15% | |
| UFPT | A | -1.11% | |
| KAI | B | -1.03% | |
| RRR | B | -0.97% | |
| RXST | D | -0.84% | |
| LFMD | F | -0.82% | |
| VERA | C | -0.81% | |
| IMNM | F | -0.79% | |
| AMSC | B | -0.78% | |
| RNA | C | -0.76% | |
| CBZ | D | -0.7% | |
| GRBK | C | -0.69% | |
| TPC | C | -0.67% | |
| CVNA | B | -0.67% | |
| HRI | F | -0.66% | |
| NRIX | C | -0.65% | |
| ASPN | D | -0.64% | |
| ATI | C | -0.59% | |
| HRTG | F | -0.58% | |
| SILK | B | -0.58% | |
| CSWI | A | -0.58% | |
| IESC | C | -0.57% | |
| SFM | B | -0.55% | |
| KRYS | B | -0.55% | |
| VECO | B | -0.55% | |
| PLAY | F | -0.54% | |
| ARQT | B | -0.54% | |
| USAP | D | -0.54% | |
| GTX | D | -0.53% | |
| GKOS | A | -0.53% | |
| MRUS | C | -0.53% | |
| DYN | B | -0.52% | |
| BMI | C | -0.52% | |
| SGBX | F | -0.52% | |
| AROC | B | -0.51% | |
| RDNT | B | -0.51% | |
| VCTR | D | -0.51% | |
| CRAI | C | -0.5% | |
| SMHI | B | -0.5% | |
| HWKN | B | -0.49% | |
| ORN | D | -0.49% | |
| USLM | C | -0.48% | |
| JXN | C | -0.47% | |
| FRPT | A | -0.47% | |
| EVER | C | -0.47% | |
| KD | C | -0.47% | |
| VERX | B | -0.47% | |
| AMRX | C | -0.47% | |
| NBN | B | -0.46% | |
| SLVM | D | -0.46% | |
| GHM | D | -0.46% | |
| KTB | D | -0.45% | |
| VSEC | B | -0.45% | |
| ARHS | C | -0.45% | |
| PIPR | A | -0.45% | |
| CLSK | D | -0.44% | |
| APPF | B | -0.44% | |
| ARLO | B | -0.43% | |
| NR | C | -0.43% | |
| CMPR | B | -0.43% | |
| BYRN | C | -0.43% | |
| OFG | B | -0.43% | |
| SERA | F | -0.42% | |
| ROAD | D | -0.42% | |
| BECN | D | -0.42% | |
| TREE | C | -0.42% | |
| BGC | C | -0.41% | |
| BKD | C | -0.41% | |
| RYAN | B | -0.41% | |
| GOLF | C | -0.41% | |
| LPX | D | -0.41% | |
| SKT | D | -0.41% | |
| TRAK | C | -0.41% | |
| CACC | B | -0.4% | |
| ESQ | D | -0.4% | |
| PCT | C | -0.4% | |
| ICFI | D | -0.4% | |
| ENVA | B | -0.4% | |
| CRVL | B | -0.4% | |
| UTI | B | -0.4% | |
| SPNT | D | -0.39% | |
| BSIG | C | -0.39% | |
| EZPW | D | -0.39% | |
| GPOR | D | -0.39% | |
| ACVA | C | -0.39% | |
| ZEUS | F | -0.39% | |
| VVV | B | -0.38% | |
| SPRY | C | -0.38% | |
| AGM | B | -0.38% | |
| ALSN | D | -0.38% | |
| CRNX | D | -0.38% | |
| IDYA | F | -0.38% | |
| MHO | D | -0.38% | |
| MBIN | C | -0.38% | |
| LBRT | D | -0.38% | |
| ANIP | D | -0.37% | |
| RYI | F | -0.37% | |
| VRNS | B | -0.37% | |
| CDRE | B | -0.37% | |
| KURA | D | -0.37% | |
| LQDA | C | -0.36% | |
| ASO | F | -0.36% | |
| BZH | F | -0.36% | |
| CELC | B | -0.36% | |
| ESAB | D | -0.36% | |
| ANDE | D | -0.36% | |
| CUBI | B | -0.36% | |
| FOR | F | -0.35% | |
| IRON | C | -0.35% | |
| AGO | D | -0.35% | |
| SXC | D | -0.35% | |
| PLAB | D | -0.35% | |
| SKY | F | -0.35% | |
| PACK | D | -0.34% | |
| COLL | C | -0.34% | |
| SUM | D | -0.34% | |
| MDXG | F | -0.33% | |
| IBP | D | -0.33% | |
| HCI | F | -0.33% | |
| INBK | C | -0.33% | |
| ANNX | D | -0.32% | |
| ACMR | C | -0.32% | |
| GES | D | -0.32% | |
| PAY | C | -0.32% | |
| OCUL | C | -0.32% | |
| MTRN | F | -0.32% | |
| BWMN | C | -0.31% | |
| DFH | F | -0.3% | |
| KRUS | F | -0.3% | |
| ORIC | D | -0.3% | |
| MTRX | F | -0.3% | |
| EVH | F | -0.3% | |
| KYMR | D | -0.3% | |
| LSEA | F | -0.29% | |
| HEES | F | -0.29% | |
| APLT | C | -0.29% | |
| KROS | F | -0.28% | |
| SOUN | D | -0.28% | |
| KOP | F | -0.28% | |
| SMID | F | -0.27% | |
| MAX | F | -0.27% | |
| QUIK | F | -0.26% | |
| PARR | F | -0.26% | |
| FULC | F | -0.26% | |
| CDLX | F | -0.23% | |
| BLZE | D | -0.23% | |
| AQST | F | -0.2% | |
| FATE | F | -0.19% | |
| KOD | F | -0.18% | |
| LYRA | F | -0.02% |
PSCI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Aerospace & Defense
Airlines
Trucking
Business Services
Engineering & Construction
Farm & Construction Equipment
Staffing & Outsourcing Services
Business Equipment
Rental & Leasing Services
Security & Protection Services
Computer Systems
Electronic Components
Integrated Shipping & Logistics
Metal Fabrication
Railroads
Solar
Specialty Retail
Textile Manufacturing
DWAS: Top Represented Industries & Keywords
Industries:
Biotechnology
Building Materials
Engineering & Construction
Banks - Regional - US
Diversified Industrials
Metal Fabrication
Oil & Gas Equipment & Services
Software - Application
Aerospace & Defense
Asset Management
Credit Services
Residential Construction
Software - Infrastructure
Auto Parts
Business Services
Diagnostics & Research
Medical Devices
Semiconductor Equipment & Materials
Apparel Stores
Capital Markets
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