PSCI vs. NUMV ETF Comparison
Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to NuShares ESG Mid-Cap Value ETF (NUMV)
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
$130.25
Average Daily Volume
5,806
92
NUMV
NuShares ESG Mid-Cap Value ETF
NUMV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.Grade (RS Rating)
Last Trade
$36.46
Average Daily Volume
29,875
88
Performance
Period | PSCI | NUMV |
---|---|---|
30 Days | 0.78% | 1.50% |
60 Days | 4.75% | 6.83% |
90 Days | 9.08% | 11.02% |
12 Months | 34.59% | 32.34% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSCI | Weight in NUMV | Overlap |
---|
PSCI Overweight 92 Positions Relative to NUMV
Symbol | Grade | Weight | |
---|---|---|---|
MLI | C | 3.44% | |
RHI | D | 2.96% | |
CSWI | B | 2.55% | |
MOG.A | A | 2.46% | |
AWI | A | 2.45% | |
DY | C | 2.43% | |
AVAV | B | 2.42% | |
FSS | B | 2.38% | |
BCC | C | 2.33% | |
ALK | B | 2.23% | |
ZWS | A | 2.08% | |
AL | D | 1.98% | |
MATX | C | 1.97% | |
VRRM | D | 1.95% | |
ACA | C | 1.92% | |
RUN | D | 1.79% | |
GTES | C | 1.7% | |
FELE | C | 1.7% | |
KFY | C | 1.65% | |
GMS | C | 1.53% | |
GVA | A | 1.46% | |
NPO | C | 1.41% | |
SKYW | B | 1.4% | |
BRC | C | 1.4% | |
RUSHA | D | 1.37% | |
ESE | B | 1.37% | |
ABM | D | 1.36% | |
RXO | D | 1.33% | |
JBT | B | 1.24% | |
GFF | C | 1.21% | |
REZI | D | 1.21% | |
UNF | A | 1.2% | |
TRN | C | 1.19% | |
HUBG | D | 1.18% | |
AIN | F | 1.14% | |
ARCB | D | 1.11% | |
HNI | B | 1.05% | |
AZZ | C | 1.03% | |
AIR | D | 1.03% | |
WERN | D | 0.97% | |
EPAC | C | 0.96% | |
ROCK | D | 0.91% | |
HAYW | B | 0.89% | |
SXI | C | 0.89% | |
POWL | A | 0.86% | |
KMT | C | 0.85% | |
HI | F | 0.8% | |
ALG | D | 0.79% | |
MRCY | B | 0.77% | |
KAR | D | 0.76% | |
B | C | 0.76% | |
TNC | F | 0.75% | |
VSTS | D | 0.75% | |
GEO | F | 0.73% | |
MLKN | F | 0.72% | |
JBLU | B | 0.72% | |
MYRG | F | 0.7% | |
GBX | C | 0.67% | |
APOG | B | 0.63% | |
AMWD | B | 0.61% | |
CXW | F | 0.6% | |
DNOW | F | 0.58% | |
LNN | C | 0.57% | |
SNDR | C | 0.56% | |
CSGS | C | 0.56% | |
NX | F | 0.55% | |
NVEE | F | 0.5% | |
PBI | C | 0.47% | |
TILE | C | 0.46% | |
TGI | F | 0.44% | |
MRTN | F | 0.42% | |
NVRI | D | 0.36% | |
WNC | F | 0.36% | |
VICR | B | 0.36% | |
DLX | F | 0.36% | |
HCSG | D | 0.34% | |
HSII | C | 0.33% | |
VVI | B | 0.32% | |
ASTE | F | 0.31% | |
PRLB | F | 0.31% | |
FWRD | D | 0.3% | |
MATW | F | 0.3% | |
DXPE | C | 0.29% | |
KELYA | D | 0.29% | |
ALGT | D | 0.28% | |
IIIN | F | 0.26% | |
LQDT | C | 0.22% | |
HTLD | F | 0.22% | |
SNCY | D | 0.18% | |
TWI | F | 0.17% | |
HTZ | F | 0.17% | |
NPK | F | 0.16% |
PSCI Underweight 88 Positions Relative to NUMV
Symbol | Grade | Weight | |
---|---|---|---|
URI | C | -2.51% | |
OKE | B | -2.36% | |
BKR | B | -2.03% | |
IRM | A | -2.0% | |
PHM | A | -2.0% | |
HIG | A | -1.99% | |
FSLR | C | -1.93% | |
IFF | C | -1.85% | |
AWK | B | -1.82% | |
PFG | C | -1.75% | |
CAH | B | -1.74% | |
LYB | D | -1.72% | |
ES | C | -1.72% | |
ATO | A | -1.71% | |
STE | D | -1.69% | |
K | B | -1.63% | |
CBOE | A | -1.62% | |
BXP | C | -1.61% | |
HBAN | D | -1.61% | |
NI | A | -1.6% | |
BALL | C | -1.6% | |
HPE | B | -1.58% | |
WPC | C | -1.57% | |
DOC | C | -1.57% | |
AVTR | D | -1.57% | |
HST | D | -1.57% | |
ALLE | A | -1.56% | |
BR | B | -1.55% | |
NTAP | D | -1.52% | |
WTW | B | -1.51% | |
SOLV | C | -1.5% | |
OC | C | -1.48% | |
AIZ | A | -1.47% | |
TRMB | B | -1.43% | |
EXPD | C | -1.42% | |
BG | F | -1.42% | |
WTRG | D | -1.37% | |
HOOD | C | -1.35% | |
CBRE | A | -1.34% | |
PPG | D | -1.32% | |
ARE | D | -1.23% | |
IPG | C | -1.22% | |
HOLX | D | -1.21% | |
KEYS | B | -1.2% | |
GPC | D | -1.17% | |
LKQ | F | -1.13% | |
XYL | C | -1.12% | |
PNR | C | -1.11% | |
ALLY | F | -0.98% | |
FOX | A | -0.93% | |
IR | A | -0.91% | |
MKC | C | -0.9% | |
AKAM | D | -0.89% | |
APTV | D | -0.84% | |
STLD | B | -0.84% | |
ULTA | D | -0.81% | |
CHD | C | -0.8% | |
FITB | C | -0.73% | |
STT | C | -0.72% | |
CCK | C | -0.69% | |
MKTX | C | -0.69% | |
NTRS | C | -0.67% | |
KMX | F | -0.67% | |
POOL | B | -0.65% | |
CNH | B | -0.59% | |
JBHT | D | -0.57% | |
NDAQ | C | -0.55% | |
HRL | F | -0.51% | |
CAG | D | -0.51% | |
DOV | C | -0.48% | |
DGX | B | -0.41% | |
BBWI | F | -0.36% | |
IEX | D | -0.33% | |
DFS | C | -0.3% | |
EQH | C | -0.23% | |
SYF | B | -0.21% | |
WDC | C | -0.16% | |
CLX | B | -0.16% | |
CHRW | A | -0.16% | |
ACGL | A | -0.11% | |
J | D | -0.09% | |
CFG | D | -0.06% | |
REG | C | -0.03% | |
PARA | F | -0.03% | |
AVY | C | -0.02% | |
KIM | C | -0.02% | |
TTC | D | -0.02% | |
AVB | C | -0.01% |
PSCI: Top Represented Industries & Keywords
NUMV: Top Represented Industries & Keywords