PSCI vs. HYBB ETF Comparison
Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to iShares BB Rated Corporate Bond ETF (HYBB)
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
$145.28
Average Daily Volume
5,827
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
HYBB
iShares BB Rated Corporate Bond ETF
HYBB Description
The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.Grade (RS Rating)
Last Trade
$46.58
Average Daily Volume
53,763
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
Performance
| Period | PSCI | HYBB |
|---|---|---|
| 30 Days | 10.32% | 0.53% |
| 60 Days | 12.03% | -1.00% |
| 90 Days | 12.36% | 0.13% |
| 12 Months | 40.93% | 7.77% |
13 Overlapping Holdings
| Symbol | Grade | Weight in PSCI | Weight in HYBB | Overlap | |
|---|---|---|---|---|---|
| AIR | B | 0.88% | 0.09% | 0.09% | |
| ALGT | B | 0.4% | 0.08% | 0.08% | |
| BCC | B | 2.06% | 0.06% | 0.06% | |
| CXW | C | 0.97% | 0.08% | 0.08% | |
| DY | D | 2.08% | 0.07% | 0.07% | |
| GEO | B | 1.33% | 0.09% | 0.09% | |
| HI | C | 0.83% | 0.04% | 0.04% | |
| HTZ | C | 0.15% | 0.12% | 0.12% | |
| JBLU | F | 0.7% | 0.3% | 0.3% | |
| KFY | B | 1.54% | 0.07% | 0.07% | |
| REZI | A | 1.35% | 0.04% | 0.04% | |
| RXO | D | 1.49% | 0.06% | 0.06% | |
| TRN | B | 1.16% | 0.1% | 0.1% |
PSCI Overweight 79 Positions Relative to HYBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 3.99% | |
| RHI | C | 2.88% | |
| CSWI | B | 2.6% | |
| AWI | A | 2.5% | |
| AVAV | C | 2.43% | |
| ALK | B | 2.41% | |
| MOG.A | B | 2.39% | |
| ZWS | B | 2.11% | |
| MATX | C | 2.06% | |
| FSS | B | 2.05% | |
| ACA | A | 1.91% | |
| AL | B | 1.85% | |
| GTES | A | 1.77% | |
| SKYW | C | 1.69% | |
| FELE | B | 1.6% | |
| GVA | A | 1.59% | |
| GMS | B | 1.51% | |
| RUSHA | C | 1.46% | |
| VRRM | F | 1.41% | |
| JBT | B | 1.39% | |
| ESE | B | 1.38% | |
| ABM | B | 1.36% | |
| NPO | A | 1.29% | |
| BRC | D | 1.25% | |
| POWL | C | 1.22% | |
| HUBG | A | 1.14% | |
| UNF | B | 1.13% | |
| GFF | A | 1.06% | |
| ARCB | C | 1.06% | |
| EPAC | C | 1.03% | |
| HNI | B | 0.98% | |
| AIN | C | 0.96% | |
| AZZ | A | 0.95% | |
| WERN | C | 0.95% | |
| MYRG | B | 0.92% | |
| SXI | B | 0.92% | |
| KMT | B | 0.87% | |
| HAYW | B | 0.84% | |
| RUN | F | 0.84% | |
| ROCK | C | 0.83% | |
| MRCY | C | 0.82% | |
| KAR | B | 0.8% | |
| B | A | 0.79% | |
| ALG | B | 0.75% | |
| GBX | A | 0.75% | |
| APOG | C | 0.71% | |
| MLKN | F | 0.64% | |
| TNC | D | 0.64% | |
| CSGS | B | 0.59% | |
| AMWD | C | 0.59% | |
| VSTS | C | 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 | B | 0.46% | |
| MRTN | D | 0.39% | |
| DLX | B | 0.39% | |
| PRLB | B | 0.37% | |
| VVI | C | 0.36% | |
| HSII | B | 0.36% | |
| WNC | C | 0.33% | |
| ASTE | C | 0.33% | |
| HCSG | C | 0.33% | |
| DXPE | C | 0.33% | |
| MATW | C | 0.28% | |
| FWRD | D | 0.25% | |
| NVRI | D | 0.22% | |
| IIIN | C | 0.22% | |
| SNCY | C | 0.22% | |
| LQDT | B | 0.21% | |
| KELYA | F | 0.19% | |
| HTLD | C | 0.19% | |
| NPK | B | 0.15% | |
| TWI | F | 0.14% |
PSCI Underweight 244 Positions Relative to HYBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| WDC | D | -0.33% | |
| INGM | F | -0.29% | |
| CCL | A | -0.29% | |
| UAL | A | -0.27% | |
| WFRD | D | -0.25% | |
| GTLS | A | -0.23% | |
| CZR | F | -0.22% | |
| SBAC | D | -0.2% | |
| GTN | F | -0.2% | |
| TLN | A | -0.19% | |
| JAZZ | B | -0.19% | |
| VAL | F | -0.17% | |
| TDG | D | -0.16% | |
| VST | A | -0.15% | |
| POST | C | -0.15% | |
| SIRI | C | -0.14% | |
| COHR | B | -0.14% | |
| PFGC | B | -0.14% | |
| DVA | C | -0.14% | |
| BFH | C | -0.14% | |
| ACM | B | -0.14% | |
| PCG | A | -0.14% | |
| NXST | C | -0.13% | |
| RBLX | C | -0.13% | |
| SQ | A | -0.13% | |
| AMCX | C | -0.13% | |
| HLF | C | -0.12% | |
| KNTK | A | -0.12% | |
| HRI | C | -0.12% | |
| BYD | B | -0.12% | |
| ESI | B | -0.12% | |
| WCC | B | -0.12% | |
| HGV | C | -0.12% | |
| VRT | B | -0.12% | |
| SYF | B | -0.11% | |
| IGT | F | -0.11% | |
| W | D | -0.11% | |
| AVTR | F | -0.11% | |
| ESAB | C | -0.11% | |
| AAL | B | -0.11% | |
| DTE | C | -0.11% | |
| USM | B | -0.1% | |
| TPX | B | -0.1% | |
| SBH | C | -0.1% | |
| GAP | C | -0.1% | |
| BALL | F | -0.1% | |
| ADT | C | -0.1% | |
| CRWD | B | -0.1% | |
| ON | D | -0.1% | |
| TEX | F | -0.09% | |
| VSAT | F | -0.09% | |
| WAL | B | -0.09% | |
| SLGN | A | -0.09% | |
| ASGN | F | -0.09% | |
| MOH | F | -0.09% | |
| GEN | B | -0.09% | |
| PK | C | -0.09% | |
| FTRE | D | -0.09% | |
| AVNT | B | -0.09% | |
| CWK | C | -0.09% | |
| IEP | F | -0.09% | |
| AM | A | -0.09% | |
| GDDY | A | -0.09% | |
| ATSG | B | -0.09% | |
| MTN | C | -0.09% | |
| ADNT | F | -0.08% | |
| THO | B | -0.08% | |
| IQV | F | -0.08% | |
| CRI | F | -0.08% | |
| ACI | C | -0.08% | |
| XPO | B | -0.08% | |
| GNL | F | -0.08% | |
| BLDR | D | -0.08% | |
| AMKR | D | -0.08% | |
| NEP | F | -0.08% | |
| SLM | A | -0.08% | |
| OGN | F | -0.08% | |
| ESTC | C | -0.08% | |
| WH | B | -0.08% | |
| FLR | B | -0.08% | |
| LW | C | -0.08% | |
| ACCO | C | -0.08% | |
| AXTA | B | -0.08% | |
| LADR | B | -0.08% | |
| OUT | A | -0.08% | |
| SRCL | B | -0.08% | |
| PARA | C | -0.08% | |
| PPC | C | -0.08% | |
| DO | D | -0.08% | |
| ECPG | C | -0.08% | |
| HHH | B | -0.08% | |
| NMRK | C | -0.08% | |
| MTDR | B | -0.08% | |
| SNEX | B | -0.08% | |
| SCI | B | -0.08% | |
| THC | D | -0.08% | |
| ZBRA | B | -0.08% | |
| RNG | C | -0.07% | |
| PTC | B | -0.07% | |
| MD | C | -0.07% | |
| SAH | C | -0.07% | |
| RLJ | C | -0.07% | |
| LAD | A | -0.07% | |
| COOP | B | -0.07% | |
| MWA | B | -0.07% | |
| ATGE | B | -0.07% | |
| ZD | B | -0.07% | |
| FCFS | F | -0.07% | |
| LYV | A | -0.07% | |
| FTAI | A | -0.07% | |
| GHC | B | -0.07% | |
| PHIN | A | -0.07% | |
| TNET | F | -0.07% | |
| HLT | A | -0.07% | |
| PAG | B | -0.07% | |
| COTY | F | -0.07% | |
| NAVI | F | -0.07% | |
| NCLH | B | -0.07% | |
| URI | C | -0.07% | |
| OLN | F | -0.07% | |
| EPC | F | -0.07% | |
| SCS | C | -0.07% | |
| DAR | C | -0.07% | |
| NWSA | A | -0.07% | |
| ALLY | C | -0.07% | |
| GPI | B | -0.07% | |
| ARLP | A | -0.07% | |
| TGNA | B | -0.07% | |
| TFX | F | -0.07% | |
| NSIT | F | -0.07% | |
| LTH | C | -0.07% | |
| EIX | B | -0.07% | |
| NGVT | B | -0.07% | |
| IRM | C | -0.07% | |
| UA | C | -0.07% | |
| PFSI | C | -0.07% | |
| BWXT | B | -0.06% | |
| MGM | D | -0.06% | |
| HLX | B | -0.06% | |
| AIZ | A | -0.06% | |
| TCBI | C | -0.06% | |
| ST | F | -0.06% | |
| CIEN | C | -0.06% | |
| MTX | B | -0.06% | |
| HOLX | D | -0.06% | |
| TMHC | C | -0.06% | |
| SM | B | -0.06% | |
| CACC | D | -0.06% | |
| WMS | F | -0.06% | |
| SEE | C | -0.06% | |
| CIVI | D | -0.06% | |
| CHTR | C | -0.06% | |
| PBH | A | -0.06% | |
| TRS | B | -0.06% | |
| HESM | B | -0.06% | |
| TTMI | C | -0.06% | |
| CCOI | B | -0.06% | |
| AA | A | -0.06% | |
| ATKR | D | -0.06% | |
| NWL | C | -0.06% | |
| CNX | A | -0.06% | |
| VSTO | A | -0.06% | |
| TWLO | A | -0.06% | |
| VNOM | A | -0.06% | |
| RHP | B | -0.06% | |
| CRL | D | -0.06% | |
| NRG | B | -0.06% | |
| CCK | D | -0.06% | |
| LEVI | F | -0.06% | |
| ET | A | -0.06% | |
| CCS | D | -0.06% | |
| BCO | F | -0.06% | |
| RRC | B | -0.06% | |
| SXC | A | -0.06% | |
| MUR | D | -0.05% | |
| VNO | C | -0.05% | |
| DFH | D | -0.05% | |
| OII | B | -0.05% | |
| DAN | D | -0.05% | |
| CLF | F | -0.05% | |
| ASH | F | -0.05% | |
| AMN | F | -0.05% | |
| PR | B | -0.05% | |
| STWD | C | -0.05% | |
| WGO | C | -0.05% | |
| JWN | D | -0.05% | |
| CRS | B | -0.05% | |
| GOLF | B | -0.05% | |
| OI | C | -0.05% | |
| ALSN | B | -0.05% | |
| TPH | D | -0.05% | |
| SYNA | C | -0.05% | |
| IBP | D | -0.05% | |
| VIAV | C | -0.05% | |
| FL | F | -0.05% | |
| ENTG | D | -0.05% | |
| ABG | C | -0.05% | |
| LAMR | C | -0.05% | |
| SUN | B | -0.05% | |
| EHC | B | -0.05% | |
| LPX | B | -0.05% | |
| BLD | D | -0.05% | |
| AES | F | -0.05% | |
| AR | B | -0.05% | |
| FOUR | A | -0.05% | |
| BXMT | C | -0.05% | |
| CMC | B | -0.04% | |
| CLH | C | -0.04% | |
| FUL | F | -0.04% | |
| CXT | C | -0.04% | |
| KBR | F | -0.04% | |
| PRGO | C | -0.04% | |
| BECN | B | -0.04% | |
| BSIG | A | -0.04% | |
| FOR | F | -0.04% | |
| MUSA | B | -0.04% | |
| SPR | D | -0.04% | |
| GNW | A | -0.04% | |
| ENS | F | -0.04% | |
| LGIH | F | -0.04% | |
| X | B | -0.04% | |
| GPK | C | -0.04% | |
| IMKTA | C | -0.04% | |
| YUM | D | -0.04% | |
| VLY | B | -0.04% | |
| VFC | C | -0.04% | |
| BDN | C | -0.04% | |
| PRAA | D | -0.04% | |
| CENT | C | -0.04% | |
| KSS | F | -0.04% | |
| BBWI | C | -0.04% | |
| TNL | A | -0.04% | |
| STX | C | -0.04% | |
| HPP | F | -0.04% | |
| MHO | D | -0.04% | |
| KBH | D | -0.04% | |
| CHRD | D | -0.04% | |
| RCL | A | -0.04% | |
| CSTM | F | -0.03% | |
| WBA | F | -0.03% | |
| BERY | C | -0.03% | |
| AAP | D | -0.03% | |
| OMF | A | -0.03% | |
| M | F | -0.02% |
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
HYBB: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Packaging & Containers
REIT - Diversified
Residential Construction
Software - Application
Specialty Chemicals
Leisure
Auto & Truck Dealerships
Broadcasting - TV
Building Materials
Diversified Industrials
Medical Care
Resorts & Casinos
Aerospace & Defense
Airlines
Apparel Manufacturing
Auto Parts
Engineering & Construction
Household & Personal Products
Compare ETFs
