PSCI vs. LSAF ETF Comparison
Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$40.20
Average Daily Volume
17,920
97
Performance
| Period | PSCI | LSAF |
|---|---|---|
| 30 Days | 1.13% | 2.71% |
| 60 Days | 0.51% | 3.88% |
| 90 Days | 7.30% | 5.80% |
| 12 Months | 28.10% | 25.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSCI | Weight in LSAF | Overlap | |
|---|---|---|---|---|---|
| AWI | B | 2.52% | 1.05% | 1.05% |
PSCI Overweight 90 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 3.58% | |
| RHI | D | 2.98% | |
| 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 Underweight 96 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHM | B | -1.18% | |
| AFL | B | -1.18% | |
| UHS | B | -1.18% | |
| TOL | B | -1.18% | |
| LEN | B | -1.17% | |
| RTX | C | -1.16% | |
| HCA | B | -1.15% | |
| MAS | B | -1.15% | |
| FFIV | A | -1.14% | |
| THC | B | -1.14% | |
| MTG | B | -1.14% | |
| SPGI | B | -1.14% | |
| NVR | B | -1.14% | |
| ALSN | B | -1.13% | |
| HIG | A | -1.13% | |
| EXP | B | -1.12% | |
| SAIC | C | -1.12% | |
| CPAY | B | -1.12% | |
| ORI | A | -1.1% | |
| EBAY | B | -1.09% | |
| URI | B | -1.08% | |
| OMC | A | -1.08% | |
| MUSA | C | -1.07% | |
| DVA | B | -1.07% | |
| USFD | B | -1.06% | |
| GWW | B | -1.06% | |
| V | B | -1.05% | |
| UTHR | C | -1.05% | |
| CI | C | -1.05% | |
| AXP | B | -1.04% | |
| UNM | B | -1.04% | |
| PRI | B | -1.04% | |
| LDOS | C | -1.03% | |
| SPB | B | -1.03% | |
| AMG | C | -1.03% | |
| MET | A | -1.03% | |
| AZO | D | -1.02% | |
| WAB | A | -1.01% | |
| LAMR | A | -1.01% | |
| APP | B | -1.01% | |
| ADBE | D | -1.01% | |
| CRUS | D | -1.0% | |
| DE | B | -1.0% | |
| AAPL | D | -1.0% | |
| VRSK | D | -0.99% | |
| LNG | D | -0.99% | |
| PFG | B | -0.98% | |
| DOV | B | -0.98% | |
| AMP | B | -0.98% | |
| CAT | C | -0.98% | |
| NFLX | B | -0.97% | |
| RL | B | -0.97% | |
| SYF | C | -0.97% | |
| NRG | C | -0.97% | |
| AN | D | -0.97% | |
| TXT | D | -0.97% | |
| META | A | -0.96% | |
| DD | B | -0.96% | |
| GM | B | -0.95% | |
| MKL | C | -0.95% | |
| SLM | C | -0.95% | |
| AIG | D | -0.95% | |
| WSO | C | -0.95% | |
| OTIS | D | -0.94% | |
| AOS | C | -0.94% | |
| CSL | C | -0.94% | |
| HLT | B | -0.94% | |
| BKNG | B | -0.93% | |
| SNX | D | -0.93% | |
| EQH | C | -0.93% | |
| H | C | -0.92% | |
| FDX | C | -0.92% | |
| KEX | C | -0.92% | |
| JBL | D | -0.91% | |
| MPC | D | -0.91% | |
| MAR | C | -0.9% | |
| OC | C | -0.89% | |
| VVV | D | -0.88% | |
| DECK | C | -0.88% | |
| COP | D | -0.88% | |
| COTY | F | -0.87% | |
| VST | C | -0.87% | |
| PSX | D | -0.87% | |
| PVH | F | -0.86% | |
| VRT | C | -0.86% | |
| NUE | F | -0.86% | |
| HOOD | C | -0.85% | |
| MCK | F | -0.84% | |
| VLO | D | -0.84% | |
| STLD | D | -0.82% | |
| OVV | D | -0.8% | |
| GOOGL | D | -0.79% | |
| CNM | F | -0.76% | |
| ABNB | D | -0.74% | |
| LRCX | F | -0.66% | |
| BBWI | F | -0.66% |
PSCI: Top Represented Industries & Keywords
LSAF: Top Represented Industries & Keywords
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