PSCI vs. ISCB ETF Comparison
Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to iShares Morningstar Small-Cap ETF (ISCB)
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
$128.43
Average Daily Volume
7,142
91
ISCB
iShares Morningstar Small-Cap ETF
ISCB Description
ISCB holds small-cap stocks that fall into Morningstar's classifications as both growth and value. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. The index provider uses a proprietary methodology that classifies stocks as either growth or value companies based on earnings, cash flow and other valuations metrics. Stocks that fall under both categories are tagged as blend and are thereby included in the index. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Core Index, under the ticker JKJ.Grade (RS Rating)
Last Trade
$57.90
Average Daily Volume
5,264
10
Performance
| Period | PSCI | ISCB |
|---|---|---|
| 30 Days | 1.13% | 2.12% |
| 60 Days | 0.51% | 2.28% |
| 90 Days | 7.30% | 8.89% |
| 12 Months | 28.10% | 21.40% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCI | Weight in ISCB | Overlap |
|---|
PSCI Overweight 91 Positions Relative to ISCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 3.58% | |
| RHI | D | 2.98% | |
| AWI | B | 2.52% | |
| AVAV | D | 2.52% | |
| MOG.A | B | 2.51% | |
| FSS | D | 2.49% | |
| DY | B | 2.34% | |
| BCC | C | 2.31% | |
| MATX | C | 2.14% | |
| ALK | C | 2.13% | |
| AL | D | 2.12% | |
| VRRM | D | 2.09% | |
| RUN | C | 2.02% | |
| ACA | C | 1.9% | |
| FELE | C | 1.81% | |
| KFY | B | 1.73% | |
| ABM | D | 1.65% | |
| GTES | C | 1.62% | |
| GMS | C | 1.55% | |
| RXO | D | 1.54% | |
| BRC | B | 1.52% | |
| GVA | B | 1.48% | |
| NPO | C | 1.44% | |
| RUSHA | C | 1.43% | |
| SKYW | C | 1.4% | |
| ESE | B | 1.37% | |
| HUBG | C | 1.32% | |
| JBT | D | 1.32% | |
| AIN | D | 1.3% | |
| UNF | B | 1.3% | |
| REZI | D | 1.28% | |
| TRN | C | 1.22% | |
| HNI | B | 1.14% | |
| ARCB | D | 1.11% | |
| WERN | D | 1.1% | |
| GFF | C | 1.1% | |
| AZZ | C | 1.06% | |
| AIR | C | 1.02% | |
| EPAC | B | 1.01% | |
| HI | F | 1.01% | |
| ROCK | D | 0.94% | |
| SXI | C | 0.94% | |
| MLKN | D | 0.93% | |
| B | D | 0.91% | |
| KMT | B | 0.91% | |
| MRCY | C | 0.91% | |
| ALG | D | 0.85% | |
| KAR | D | 0.85% | |
| VSTS | D | 0.84% | |
| HAYW | C | 0.84% | |
| TNC | D | 0.83% | |
| GEO | F | 0.81% | |
| JBLU | D | 0.8% | |
| MYRG | F | 0.71% | |
| CXW | F | 0.68% | |
| GBX | C | 0.68% | |
| POWL | C | 0.66% | |
| APOG | B | 0.65% | |
| AMWD | C | 0.63% | |
| CSGS | C | 0.62% | |
| DNOW | D | 0.61% | |
| LNN | C | 0.61% | |
| NVEE | F | 0.55% | |
| NX | D | 0.52% | |
| PBI | C | 0.49% | |
| FWRD | C | 0.49% | |
| TILE | B | 0.49% | |
| TGI | D | 0.48% | |
| SNDR | B | 0.47% | |
| MRTN | D | 0.46% | |
| NVRI | D | 0.41% | |
| WNC | F | 0.4% | |
| DLX | D | 0.4% | |
| VICR | F | 0.38% | |
| HCSG | C | 0.37% | |
| MATW | F | 0.35% | |
| HSII | C | 0.35% | |
| PRLB | D | 0.34% | |
| VVI | C | 0.33% | |
| DXPE | C | 0.33% | |
| ASTE | F | 0.33% | |
| KELYA | D | 0.31% | |
| IIIN | D | 0.29% | |
| ALGT | F | 0.27% | |
| HTLD | D | 0.26% | |
| LQDT | B | 0.22% | |
| TWI | D | 0.2% | |
| SNCY | D | 0.19% | |
| HTZ | D | 0.18% | |
| NPK | C | 0.18% | |
| DDD | F | 0.12% |
PSCI: Top Represented Industries & Keywords
ISCB: Top Represented Industries & Keywords
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