PSCI vs. FXR ETF Comparison
Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to First Trust Industrials AlphaDEX (FXR)
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
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
FXR
First Trust Industrials AlphaDEX
FXR 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 StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$82.15
Average Daily Volume
33,507
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
Performance
| Period | PSCI | FXR |
|---|---|---|
| 30 Days | 12.25% | 7.85% |
| 60 Days | 12.72% | 9.12% |
| 90 Days | 13.75% | 12.26% |
| 12 Months | 42.68% | 40.52% |
PSCI Overweight 86 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 3.92% | |
| CSWI | A | 2.61% | |
| 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% | |
| 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% | |
| CSGS | B | 0.58% | |
| AMWD | C | 0.57% | |
| TILE | B | 0.56% | |
| TGI | 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 131 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -1.77% | |
| SYF | B | -1.52% | |
| WCC | B | -1.45% | |
| AAON | B | -1.44% | |
| SNA | A | -1.44% | |
| FICO | B | -1.4% | |
| MDU | D | -1.38% | |
| PCAR | B | -1.36% | |
| G | B | -1.35% | |
| EME | C | -1.35% | |
| GPN | B | -1.33% | |
| FIX | A | -1.32% | |
| HWM | A | -1.32% | |
| OSK | B | -1.3% | |
| FOUR | B | -1.3% | |
| OC | A | -1.29% | |
| PWR | A | -1.27% | |
| HEI | B | -1.24% | |
| AXP | A | -1.24% | |
| URI | B | -1.23% | |
| TT | A | -1.23% | |
| LPX | B | -1.22% | |
| CNH | C | -1.12% | |
| ALSN | B | -1.1% | |
| SON | D | -1.08% | |
| LMT | D | -1.08% | |
| GNRC | B | -1.06% | |
| FI | A | -1.06% | |
| VNT | B | -1.04% | |
| R | B | -1.03% | |
| TTEK | F | -1.02% | |
| MLM | B | -0.99% | |
| EXP | A | -0.96% | |
| FDX | B | -0.96% | |
| CTAS | B | -0.95% | |
| ADTN | A | -0.93% | |
| MSM | C | -0.9% | |
| CSL | C | -0.9% | |
| CXT | B | -0.89% | |
| TXT | D | -0.88% | |
| BERY | B | -0.88% | |
| GPK | C | -0.87% | |
| BC | C | -0.87% | |
| MMM | D | -0.87% | |
| TRU | D | -0.86% | |
| BAH | F | -0.86% | |
| COF | B | -0.86% | |
| TDG | D | -0.85% | |
| AGCO | D | -0.85% | |
| GE | D | -0.85% | |
| AYI | B | -0.84% | |
| BLDR | D | -0.84% | |
| BWXT | B | -0.83% | |
| PKG | A | -0.77% | |
| TDY | B | -0.76% | |
| ZBRA | B | -0.75% | |
| JBHT | C | -0.75% | |
| NVT | B | -0.74% | |
| DOV | A | -0.74% | |
| KEX | C | -0.74% | |
| KNX | B | -0.73% | |
| DCI | B | -0.73% | |
| LII | A | -0.72% | |
| SLGN | A | -0.72% | |
| EEFT | B | -0.72% | |
| CSX | B | -0.72% | |
| SHW | A | -0.71% | |
| CAT | B | -0.69% | |
| MIDD | C | -0.68% | |
| HII | D | -0.67% | |
| SSD | D | -0.67% | |
| DE | A | -0.66% | |
| VLTO | D | -0.65% | |
| SPR | D | -0.65% | |
| EFX | F | -0.63% | |
| BLD | D | -0.63% | |
| WU | D | -0.62% | |
| SAIA | B | -0.56% | |
| SQ | B | -0.56% | |
| ESAB | B | -0.54% | |
| GXO | B | -0.52% | |
| CMI | A | -0.51% | |
| GWW | B | -0.51% | |
| PYPL | B | -0.5% | |
| LECO | B | -0.49% | |
| PNR | A | -0.49% | |
| ATR | B | -0.49% | |
| IEX | B | -0.48% | |
| J | F | -0.48% | |
| AZEK | A | -0.45% | |
| GD | F | -0.44% | |
| UPS | C | -0.44% | |
| SEE | C | -0.44% | |
| CNM | D | -0.43% | |
| TTC | D | -0.43% | |
| FTV | C | -0.43% | |
| CARR | D | -0.42% | |
| PPG | F | -0.42% | |
| AMCR | D | -0.41% | |
| FCN | D | -0.39% | |
| ATI | D | -0.38% | |
| AOS | F | -0.37% | |
| DOW | F | -0.37% | |
| WMS | D | -0.37% | |
| EMR | A | -0.27% | |
| FLS | B | -0.26% | |
| ADP | B | -0.25% | |
| CW | B | -0.25% | |
| PH | A | -0.25% | |
| HON | B | -0.25% | |
| AXTA | A | -0.25% | |
| RPM | A | -0.25% | |
| AME | A | -0.25% | |
| VMC | B | -0.25% | |
| LHX | C | -0.24% | |
| WAB | B | -0.24% | |
| WWD | B | -0.23% | |
| ITT | A | -0.23% | |
| GGG | B | -0.23% | |
| UNP | C | -0.22% | |
| KEYS | A | -0.22% | |
| ALLE | D | -0.22% | |
| MSA | D | -0.22% | |
| JKHY | D | -0.22% | |
| NDSN | B | -0.22% | |
| LSTR | D | -0.22% | |
| BALL | D | -0.21% | |
| EXPD | D | -0.21% | |
| LFUS | F | -0.21% | |
| MAS | D | -0.21% | |
| FBIN | D | -0.19% |
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
FXR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Business Services
Aerospace & Defense
Packaging & Containers
Credit Services
Engineering & Construction
Integrated Shipping & Logistics
Farm & Construction Equipment
Industrial Distribution
Rental & Leasing Services
Scientific & Technical Instruments
Specialty Chemicals
Specialty Industrial Machinery
Tools & Accessories
Railroads
Trucking
Building Products & Equipment
Communication Equipment
Electronic Components
Compare ETFs
