PSCI vs. FFSM ETF Comparison
Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
$143.05
Average Daily Volume
5,667
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$28.23
Average Daily Volume
28,455
Number of Holdings
*
171
* may have additional holdings in another (foreign) market
Performance
| Period | PSCI | FFSM |
|---|---|---|
| 30 Days | 7.17% | 0.79% |
| 60 Days | 10.31% | 2.99% |
| 90 Days | 13.33% | 5.77% |
| 12 Months | 39.09% | 31.40% |
PSCI Overweight 84 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 3.99% | |
| RHI | C | 2.88% | |
| CSWI | A | 2.6% | |
| AWI | B | 2.5% | |
| AVAV | C | 2.43% | |
| ALK | A | 2.41% | |
| MOG.A | B | 2.39% | |
| ZWS | B | 2.11% | |
| DY | C | 2.08% | |
| BCC | C | 2.06% | |
| MATX | B | 2.06% | |
| ACA | A | 1.91% | |
| AL | B | 1.85% | |
| SKYW | B | 1.69% | |
| FELE | B | 1.6% | |
| KFY | B | 1.54% | |
| RXO | C | 1.49% | |
| VRRM | F | 1.41% | |
| JBT | A | 1.39% | |
| ESE | B | 1.38% | |
| ABM | B | 1.36% | |
| REZI | A | 1.35% | |
| GEO | A | 1.33% | |
| NPO | A | 1.29% | |
| BRC | C | 1.25% | |
| POWL | C | 1.22% | |
| TRN | A | 1.16% | |
| HUBG | A | 1.14% | |
| UNF | B | 1.13% | |
| GFF | B | 1.06% | |
| EPAC | B | 1.03% | |
| HNI | B | 0.98% | |
| CXW | B | 0.97% | |
| AIN | C | 0.96% | |
| WERN | B | 0.95% | |
| MYRG | C | 0.92% | |
| SXI | B | 0.92% | |
| AIR | B | 0.88% | |
| KMT | C | 0.87% | |
| RUN | F | 0.84% | |
| HI | C | 0.83% | |
| ROCK | D | 0.83% | |
| MRCY | C | 0.82% | |
| KAR | A | 0.8% | |
| B | A | 0.79% | |
| ALG | C | 0.75% | |
| GBX | B | 0.75% | |
| APOG | B | 0.71% | |
| JBLU | F | 0.7% | |
| MLKN | F | 0.64% | |
| TNC | F | 0.64% | |
| CSGS | B | 0.59% | |
| AMWD | C | 0.59% | |
| VSTS | F | 0.59% | |
| DNOW | B | 0.58% | |
| TILE | B | 0.56% | |
| SNDR | B | 0.55% | |
| NX | C | 0.54% | |
| VICR | C | 0.52% | |
| LNN | B | 0.51% | |
| NVEE | F | 0.46% | |
| PBI | B | 0.46% | |
| TGI | A | 0.46% | |
| ALGT | C | 0.4% | |
| MRTN | C | 0.39% | |
| DLX | B | 0.39% | |
| PRLB | C | 0.37% | |
| VVI | B | 0.36% | |
| HSII | B | 0.36% | |
| WNC | D | 0.33% | |
| ASTE | C | 0.33% | |
| HCSG | C | 0.33% | |
| DXPE | B | 0.33% | |
| MATW | C | 0.28% | |
| FWRD | D | 0.25% | |
| NVRI | F | 0.22% | |
| IIIN | D | 0.22% | |
| SNCY | C | 0.22% | |
| LQDT | A | 0.21% | |
| KELYA | F | 0.19% | |
| HTLD | B | 0.19% | |
| NPK | C | 0.15% | |
| HTZ | C | 0.15% | |
| TWI | F | 0.14% |
PSCI Underweight 163 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -1.81% | |
| UHS | D | -1.5% | |
| FTI | A | -1.47% | |
| TPX | B | -1.46% | |
| ACGL | D | -1.45% | |
| EXP | B | -1.44% | |
| MUSA | B | -1.34% | |
| NSIT | F | -1.33% | |
| AR | B | -1.27% | |
| BJ | B | -1.22% | |
| FN | B | -1.22% | |
| ITT | A | -1.2% | |
| CROX | F | -1.17% | |
| PFGC | B | -1.16% | |
| USFD | A | -1.16% | |
| VRT | A | -1.14% | |
| SN | D | -1.11% | |
| JLL | D | -1.1% | |
| MOH | F | -1.1% | |
| CACI | C | -1.06% | |
| WHD | B | -1.01% | |
| CR | A | -1.01% | |
| RRX | B | -1.01% | |
| ORI | A | -0.96% | |
| SNX | D | -0.95% | |
| DOX | D | -0.92% | |
| AIZ | A | -0.91% | |
| BOOT | D | -0.9% | |
| TMDX | F | -0.9% | |
| LNG | A | -0.9% | |
| DFS | B | -0.89% | |
| AIT | B | -0.88% | |
| SNV | B | -0.88% | |
| DKS | D | -0.84% | |
| STX | D | -0.84% | |
| AYI | B | -0.81% | |
| TGLS | B | -0.81% | |
| FAF | C | -0.77% | |
| ALSN | B | -0.76% | |
| BC | D | -0.76% | |
| VTR | B | -0.76% | |
| RGA | B | -0.76% | |
| NXST | C | -0.75% | |
| SF | B | -0.75% | |
| PNFP | B | -0.73% | |
| PCG | A | -0.72% | |
| HLI | B | -0.71% | |
| GPK | D | -0.71% | |
| AEIS | B | -0.66% | |
| ACM | B | -0.66% | |
| ASGN | F | -0.65% | |
| AES | F | -0.65% | |
| LPX | B | -0.65% | |
| KBH | D | -0.64% | |
| FCNCA | A | -0.63% | |
| ON | F | -0.62% | |
| BECN | B | -0.61% | |
| MMS | D | -0.6% | |
| CMC | B | -0.6% | |
| LBRT | F | -0.59% | |
| G | B | -0.59% | |
| VNT | C | -0.59% | |
| CBT | C | -0.59% | |
| CADE | B | -0.59% | |
| WBS | A | -0.57% | |
| NOG | B | -0.57% | |
| MEDP | D | -0.57% | |
| MTSI | B | -0.57% | |
| PRI | A | -0.56% | |
| EPRT | A | -0.56% | |
| HOLX | D | -0.56% | |
| XPO | B | -0.56% | |
| BCO | F | -0.56% | |
| CHDN | C | -0.54% | |
| ESI | B | -0.54% | |
| CIEN | B | -0.53% | |
| ASO | F | -0.53% | |
| WTFC | B | -0.52% | |
| CRL | D | -0.52% | |
| CWK | C | -0.51% | |
| RJF | A | -0.51% | |
| PVH | C | -0.51% | |
| IESC | A | -0.51% | |
| WIX | A | -0.5% | |
| AFG | A | -0.49% | |
| EBC | B | -0.49% | |
| CTRE | C | -0.49% | |
| EAT | A | -0.47% | |
| CNM | C | -0.47% | |
| KBR | F | -0.46% | |
| BOKF | B | -0.46% | |
| BLDR | D | -0.46% | |
| TENB | D | -0.45% | |
| OLN | F | -0.45% | |
| PRCT | B | -0.44% | |
| LITE | B | -0.44% | |
| NOMD | D | -0.42% | |
| AXTA | B | -0.42% | |
| TEX | D | -0.42% | |
| ARGX | B | -0.41% | |
| COMP | B | -0.4% | |
| LW | C | -0.4% | |
| MASI | B | -0.39% | |
| IP | A | -0.37% | |
| CXT | C | -0.36% | |
| CAH | B | -0.36% | |
| WFRD | F | -0.33% | |
| PCVX | D | -0.32% | |
| FLEX | B | -0.31% | |
| AZEK | B | -0.3% | |
| UPBD | C | -0.3% | |
| MTB | A | -0.3% | |
| SKY | A | -0.3% | |
| LEA | F | -0.3% | |
| GRBK | D | -0.3% | |
| CNXC | F | -0.29% | |
| IBTX | B | -0.29% | |
| FBP | B | -0.29% | |
| LCII | D | -0.29% | |
| DIOD | F | -0.27% | |
| AMN | F | -0.27% | |
| ALGM | F | -0.24% | |
| LAUR | A | -0.24% | |
| DOOO | F | -0.23% | |
| PATK | D | -0.2% | |
| CRNX | C | -0.19% | |
| ACLX | C | -0.19% | |
| RGEN | F | -0.19% | |
| KFRC | D | -0.18% | |
| CYTK | D | -0.18% | |
| MDGL | C | -0.16% | |
| NUVL | D | -0.16% | |
| AAP | D | -0.15% | |
| XPRO | F | -0.14% | |
| MNDY | D | -0.14% | |
| KROS | D | -0.13% | |
| ELVN | C | -0.12% | |
| VCEL | A | -0.12% | |
| VRDN | D | -0.12% | |
| OMI | F | -0.12% | |
| AXSM | B | -0.11% | |
| ANAB | F | -0.11% | |
| CSTM | F | -0.11% | |
| TYRA | D | -0.11% | |
| COGT | D | -0.11% | |
| LBPH | A | -0.1% | |
| ICLR | F | -0.1% | |
| CLDX | F | -0.1% | |
| XENE | D | -0.09% | |
| AUTL | F | -0.08% | |
| TCBK | B | -0.08% | |
| MRUS | F | -0.07% | |
| PBH | A | -0.06% | |
| ARVN | F | -0.04% | |
| ATKR | D | -0.01% | |
| FIBK | B | -0.01% | |
| CC | D | -0.01% | |
| LPLA | A | -0.01% | |
| STLD | B | -0.01% | |
| AME | A | -0.01% | |
| ALXO | F | -0.0% | |
| EWTX | C | -0.0% | |
| ZNTL | D | -0.0% |
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
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Building Materials
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Chemicals
Specialty Retail
Capital Markets
Diagnostics & Research
Semiconductors
Business Services
Information Technology Services
Insurance - Diversified
Medical Distribution
Auto Parts
Communication Equipment
Electronic Components
Food Distribution
Home Furnishings & Fixtures
Compare ETFs
