PSCI vs. HART ETF Comparison
Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to IQ Healthy Hearts ETF (HART)
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
$121.25
Average Daily Volume
7,131
91
HART
IQ Healthy Hearts ETF
HART Description
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.Grade (RS Rating)
Last Trade
$32.65
Average Daily Volume
1,025
45
Performance
| Period | PSCI | HART |
|---|---|---|
| 30 Days | 0.24% | 6.04% |
| 60 Days | 1.82% | 8.31% |
| 90 Days | 0.33% | 5.23% |
| 12 Months | 21.16% | 18.15% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSCI | Weight in HART | Overlap | |
|---|---|---|---|---|---|
| HAYW | B | 0.84% | 0.47% | 0.47% |
PSCI Overweight 90 Positions Relative to HART
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 3.68% | |
| RHI | D | 2.89% | |
| FSS | D | 2.57% | |
| AVAV | B | 2.54% | |
| MOG.A | C | 2.53% | |
| AWI | C | 2.47% | |
| BCC | C | 2.39% | |
| DY | D | 2.28% | |
| AL | D | 2.14% | |
| MATX | C | 2.1% | |
| VRRM | D | 2.05% | |
| ALK | D | 2.04% | |
| RUN | B | 2.03% | |
| ACA | D | 1.98% | |
| FELE | D | 1.83% | |
| KFY | C | 1.7% | |
| GTES | C | 1.66% | |
| ABM | C | 1.61% | |
| GMS | D | 1.54% | |
| NPO | D | 1.5% | |
| RXO | D | 1.49% | |
| BRC | B | 1.48% | |
| GVA | B | 1.48% | |
| RUSHA | C | 1.45% | |
| SKYW | D | 1.39% | |
| ESE | C | 1.38% | |
| AIN | D | 1.31% | |
| REZI | D | 1.31% | |
| HUBG | B | 1.3% | |
| UNF | C | 1.27% | |
| JBT | F | 1.27% | |
| TRN | C | 1.2% | |
| HNI | B | 1.13% | |
| ARCB | F | 1.11% | |
| GFF | D | 1.1% | |
| AZZ | C | 1.1% | |
| WERN | D | 1.04% | |
| HI | F | 1.03% | |
| EPAC | C | 1.0% | |
| AIR | D | 0.97% | |
| ROCK | D | 0.95% | |
| MLKN | D | 0.94% | |
| SXI | C | 0.94% | |
| KMT | D | 0.91% | |
| B | D | 0.9% | |
| MRCY | B | 0.88% | |
| ALG | D | 0.86% | |
| KAR | D | 0.84% | |
| TNC | D | 0.83% | |
| GEO | D | 0.82% | |
| VSTS | C | 0.82% | |
| JBLU | D | 0.78% | |
| MYRG | F | 0.75% | |
| POWL | C | 0.69% | |
| CXW | D | 0.68% | |
| GBX | D | 0.67% | |
| APOG | C | 0.66% | |
| AMWD | D | 0.63% | |
| DNOW | D | 0.62% | |
| LNN | D | 0.61% | |
| CSGS | C | 0.61% | |
| NX | D | 0.55% | |
| NVEE | F | 0.55% | |
| TILE | B | 0.49% | |
| PBI | C | 0.49% | |
| TGI | D | 0.48% | |
| SNDR | B | 0.45% | |
| FWRD | D | 0.45% | |
| MRTN | D | 0.45% | |
| NVRI | C | 0.43% | |
| DLX | D | 0.4% | |
| VICR | D | 0.39% | |
| WNC | F | 0.39% | |
| HCSG | D | 0.36% | |
| MATW | F | 0.35% | |
| HSII | B | 0.35% | |
| ASTE | D | 0.34% | |
| PRLB | F | 0.34% | |
| DXPE | B | 0.32% | |
| VVI | D | 0.32% | |
| IIIN | D | 0.3% | |
| KELYA | D | 0.3% | |
| ALGT | F | 0.27% | |
| HTLD | D | 0.25% | |
| LQDT | C | 0.22% | |
| SNCY | D | 0.19% | |
| TWI | D | 0.19% | |
| HTZ | F | 0.18% | |
| NPK | D | 0.18% | |
| DDD | F | 0.13% |
PSCI Underweight 44 Positions Relative to HART
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.48% | |
| UNH | A | -5.47% | |
| LLY | B | -5.38% | |
| NVS | B | -5.36% | |
| JNJ | B | -5.2% | |
| ABT | A | -5.1% | |
| PFE | D | -4.65% | |
| GOOGL | D | -4.35% | |
| ELV | B | -3.04% | |
| BSX | A | -2.82% | |
| MDT | A | -2.77% | |
| BMY | B | -2.38% | |
| NKE | C | -2.3% | |
| HCA | B | -1.77% | |
| EW | F | -0.98% | |
| CNC | D | -0.98% | |
| GIS | A | -0.96% | |
| GRMN | B | -0.67% | |
| VFC | B | -0.63% | |
| UTHR | B | -0.61% | |
| RYTM | A | -0.61% | |
| K | A | -0.61% | |
| PLNT | A | -0.59% | |
| PTON | B | -0.59% | |
| DECK | C | -0.57% | |
| THC | B | -0.56% | |
| ACHC | B | -0.55% | |
| MMSI | A | -0.55% | |
| CYTK | F | -0.54% | |
| ATRC | C | -0.53% | |
| ONON | B | -0.51% | |
| MOH | C | -0.51% | |
| BEAM | F | -0.51% | |
| PNR | B | -0.5% | |
| UAA | B | -0.49% | |
| PEN | C | -0.49% | |
| EHC | B | -0.49% | |
| DKS | C | -0.48% | |
| SEM | D | -0.48% | |
| MTN | C | -0.44% | |
| POOL | C | -0.44% | |
| NARI | D | -0.4% | |
| LIVN | D | -0.38% | |
| MODG | F | -0.3% |
PSCI: Top Represented Industries & Keywords
HART: Top Represented Industries & Keywords
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