PSCI vs. FVD ETF Comparison
Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to First Trust VL Dividend (FVD)
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
FVD
First Trust VL Dividend
FVD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.Grade (RS Rating)
Last Trade
$40.56
Average Daily Volume
841,435
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | PSCI | FVD |
|---|---|---|
| 30 Days | -4.03% | -1.81% |
| 60 Days | -3.09% | -1.12% |
| 90 Days | -5.07% | -1.21% |
| 12 Months | 17.78% | 4.46% |
PSCI Overweight 88 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 3.06% | |
| AVAV | D | 2.6% | |
| ALK | F | 2.49% | |
| FSS | D | 2.46% | |
| AL | C | 2.39% | |
| AWI | D | 2.37% | |
| DY | B | 2.34% | |
| MOG.A | C | 2.32% | |
| BCC | F | 2.25% | |
| WIRE | A | 2.21% | |
| VRRM | B | 2.21% | |
| MATX | B | 2.13% | |
| ACA | D | 1.94% | |
| FELE | D | 1.83% | |
| KFY | B | 1.67% | |
| SKYW | B | 1.57% | |
| ABM | B | 1.55% | |
| GMS | D | 1.53% | |
| JBT | F | 1.46% | |
| NPO | D | 1.45% | |
| RXO | B | 1.43% | |
| HI | F | 1.39% | |
| REZI | D | 1.37% | |
| RUN | F | 1.36% | |
| ESE | D | 1.31% | |
| GVA | B | 1.31% | |
| HUBG | C | 1.29% | |
| UNF | B | 1.28% | |
| AIN | D | 1.27% | |
| RUSHA | F | 1.27% | |
| ARCB | D | 1.2% | |
| TRN | D | 1.17% | |
| AIR | B | 1.16% | |
| GFF | D | 1.15% | |
| AZZ | D | 1.12% | |
| MYRG | F | 1.1% | |
| B | B | 1.02% | |
| HNI | C | 1.01% | |
| EPAC | B | 1.0% | |
| ROCK | D | 0.99% | |
| JBLU | C | 0.94% | |
| MLKN | D | 0.91% | |
| SXI | D | 0.91% | |
| TNC | D | 0.9% | |
| KMT | F | 0.89% | |
| KAR | C | 0.86% | |
| GEO | B | 0.85% | |
| ALG | F | 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% | |
| POWL | 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% | |
| DXPE | D | 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 187 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -0.53% | |
| INFY | B | -0.53% | |
| HLI | A | -0.52% | |
| TM | D | -0.52% | |
| OGS | C | -0.52% | |
| ERIE | C | -0.51% | |
| MKC | C | -0.51% | |
| CSX | D | -0.51% | |
| THG | D | -0.51% | |
| OTTR | D | -0.51% | |
| GS | A | -0.51% | |
| SR | C | -0.51% | |
| KR | C | -0.51% | |
| NOC | D | -0.51% | |
| BK | B | -0.51% | |
| ICE | A | -0.51% | |
| HMC | D | -0.51% | |
| CALM | B | -0.51% | |
| JNPR | B | -0.51% | |
| CBSH | C | -0.51% | |
| TXN | B | -0.51% | |
| NSC | D | -0.5% | |
| MO | A | -0.5% | |
| SCL | D | -0.5% | |
| WM | B | -0.5% | |
| SIGI | F | -0.5% | |
| PEG | B | -0.5% | |
| KO | A | -0.5% | |
| GGG | D | -0.5% | |
| NI | B | -0.5% | |
| AEE | D | -0.5% | |
| SXT | C | -0.5% | |
| DTM | B | -0.5% | |
| GRMN | C | -0.5% | |
| NJR | D | -0.5% | |
| AEP | C | -0.5% | |
| LNT | B | -0.5% | |
| G | D | -0.5% | |
| CPB | B | -0.5% | |
| TR | C | -0.5% | |
| CTSH | C | -0.5% | |
| NEU | D | -0.5% | |
| ACN | D | -0.5% | |
| PM | B | -0.5% | |
| EQIX | C | -0.5% | |
| LHX | B | -0.5% | |
| CSCO | D | -0.5% | |
| WSO | B | -0.5% | |
| OTIS | B | -0.5% | |
| UNP | D | -0.5% | |
| DOX | D | -0.5% | |
| SNY | B | -0.5% | |
| DLB | D | -0.5% | |
| NVS | A | -0.5% | |
| IDA | D | -0.5% | |
| VZ | B | -0.5% | |
| UNH | D | -0.5% | |
| NDAQ | C | -0.5% | |
| CPK | C | -0.5% | |
| T | B | -0.5% | |
| CAT | D | -0.5% | |
| EMR | C | -0.5% | |
| AGR | C | -0.5% | |
| TMUS | B | -0.5% | |
| NWN | F | -0.5% | |
| IBM | B | -0.5% | |
| CNA | B | -0.5% | |
| LANC | B | -0.5% | |
| DGX | C | -0.5% | |
| CME | D | -0.5% | |
| GATX | B | -0.5% | |
| XOM | D | -0.5% | |
| CNI | D | -0.5% | |
| ADI | B | -0.5% | |
| TD | F | -0.5% | |
| MDLZ | D | -0.49% | |
| BAX | C | -0.49% | |
| BDX | F | -0.49% | |
| BTI | A | -0.49% | |
| INGR | D | -0.49% | |
| ABT | D | -0.49% | |
| ED | D | -0.49% | |
| JCI | D | -0.49% | |
| AMGN | B | -0.49% | |
| PG | C | -0.49% | |
| K | D | -0.49% | |
| ITW | D | -0.49% | |
| CLX | D | -0.49% | |
| DCI | D | -0.49% | |
| TROW | C | -0.49% | |
| CWT | C | -0.49% | |
| PPG | D | -0.49% | |
| MSM | F | -0.49% | |
| SJM | D | -0.49% | |
| ATO | D | -0.49% | |
| NVO | B | -0.49% | |
| DEO | F | -0.49% | |
| PFE | C | -0.49% | |
| UL | B | -0.49% | |
| HRL | F | -0.49% | |
| JNJ | F | -0.49% | |
| WTW | B | -0.49% | |
| XEL | D | -0.49% | |
| UPS | D | -0.49% | |
| HUBB | C | -0.49% | |
| WEC | D | -0.49% | |
| GNTX | D | -0.49% | |
| SO | B | -0.49% | |
| ETR | D | -0.49% | |
| HII | D | -0.49% | |
| HSY | F | -0.49% | |
| NFG | D | -0.49% | |
| ALL | D | -0.49% | |
| BAH | C | -0.49% | |
| EVRG | D | -0.49% | |
| PSA | B | -0.49% | |
| EXC | D | -0.49% | |
| AWR | D | -0.49% | |
| SRE | B | -0.49% | |
| JKHY | C | -0.49% | |
| DUK | C | -0.49% | |
| CVX | D | -0.49% | |
| HON | B | -0.49% | |
| LECO | F | -0.49% | |
| KMB | B | -0.49% | |
| SEIC | D | -0.49% | |
| TEL | B | -0.49% | |
| JJSF | B | -0.49% | |
| AFL | B | -0.49% | |
| MMM | B | -0.49% | |
| MMC | B | -0.49% | |
| ALE | C | -0.49% | |
| BLK | B | -0.49% | |
| UVV | D | -0.49% | |
| RTX | D | -0.49% | |
| ES | C | -0.49% | |
| PINC | F | -0.49% | |
| LMT | C | -0.49% | |
| BR | B | -0.49% | |
| CMCSA | F | -0.49% | |
| CHRW | C | -0.49% | |
| ADP | D | -0.48% | |
| HD | C | -0.48% | |
| REYN | D | -0.48% | |
| MDT | D | -0.48% | |
| IEX | D | -0.48% | |
| GD | D | -0.48% | |
| CB | C | -0.48% | |
| SWX | D | -0.48% | |
| SBUX | F | -0.48% | |
| CMI | D | -0.48% | |
| CAG | D | -0.48% | |
| DE | F | -0.48% | |
| AOS | D | -0.48% | |
| MCD | F | -0.48% | |
| SNA | F | -0.48% | |
| MMS | B | -0.48% | |
| FLO | D | -0.48% | |
| FAST | D | -0.48% | |
| TRV | D | -0.48% | |
| WDFC | D | -0.48% | |
| YUM | D | -0.48% | |
| PEP | D | -0.48% | |
| AZN | C | -0.48% | |
| WTRG | C | -0.48% | |
| DTE | D | -0.48% | |
| AIZ | D | -0.48% | |
| CL | B | -0.48% | |
| CMS | D | -0.48% | |
| SON | F | -0.47% | |
| PAYX | D | -0.47% | |
| LOW | D | -0.47% | |
| APD | D | -0.47% | |
| GILD | C | -0.47% | |
| TSCO | D | -0.47% | |
| KDP | D | -0.47% | |
| AVY | D | -0.47% | |
| SLGN | D | -0.47% | |
| PKG | C | -0.47% | |
| MRK | C | -0.47% | |
| GSK | D | -0.47% | |
| ABBV | C | -0.47% | |
| BMY | F | -0.47% | |
| CVS | D | -0.46% | |
| GIS | D | -0.46% | |
| POOL | F | -0.45% | |
| NKE | F | -0.39% |
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
FVD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Drug Manufacturers - Major
Diversified Industrials
Utilities - Regulated Gas
Business Services
Insurance - Property & Casualty
Aerospace & Defense
Household & Personal Products
Specialty Chemicals
Utilities - Diversified
Asset Management
Information Technology Services
Packaging & Containers
Railroads
Tobacco
Beverages - Soft Drinks
Communication Equipment
Confectioners
Financial Data & Stock Exchanges
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