PSCI vs. RDFI ETF Comparison
Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to Rareview Dynamic Fixed Income ETF (RDFI)
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
$143.05
Average Daily Volume
5,667
92
RDFI
Rareview Dynamic Fixed Income ETF
RDFI Description
The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$24.08
Average Daily Volume
11,791
30
Performance
Period | PSCI | RDFI |
---|---|---|
30 Days | 7.17% | -1.27% |
60 Days | 10.31% | -3.13% |
90 Days | 13.33% | -0.79% |
12 Months | 39.09% | 14.39% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSCI | Weight in RDFI | Overlap |
---|
PSCI Overweight 92 Positions Relative to RDFI
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | 3.99% | |
RHI | C | 2.88% | |
CSWI | A | 2.6% | |
AWI | B | 2.5% | |
AVAV | C | 2.43% | |
ALK | A | 2.41% | |
MOG.A | B | 2.39% | |
ZWS | B | 2.11% | |
DY | C | 2.08% | |
BCC | C | 2.06% | |
MATX | B | 2.06% | |
FSS | B | 2.05% | |
ACA | A | 1.91% | |
AL | B | 1.85% | |
GTES | A | 1.77% | |
SKYW | B | 1.69% | |
FELE | B | 1.6% | |
GVA | A | 1.59% | |
KFY | B | 1.54% | |
GMS | B | 1.51% | |
RXO | C | 1.49% | |
RUSHA | B | 1.46% | |
VRRM | F | 1.41% | |
JBT | A | 1.39% | |
ESE | B | 1.38% | |
ABM | B | 1.36% | |
REZI | A | 1.35% | |
GEO | A | 1.33% | |
NPO | A | 1.29% | |
BRC | C | 1.25% | |
POWL | C | 1.22% | |
TRN | A | 1.16% | |
HUBG | A | 1.14% | |
UNF | B | 1.13% | |
GFF | B | 1.06% | |
ARCB | C | 1.06% | |
EPAC | B | 1.03% | |
HNI | B | 0.98% | |
CXW | B | 0.97% | |
AIN | C | 0.96% | |
AZZ | A | 0.95% | |
WERN | B | 0.95% | |
MYRG | C | 0.92% | |
SXI | B | 0.92% | |
AIR | B | 0.88% | |
KMT | C | 0.87% | |
HAYW | B | 0.84% | |
RUN | F | 0.84% | |
HI | C | 0.83% | |
ROCK | D | 0.83% | |
MRCY | C | 0.82% | |
KAR | A | 0.8% | |
B | A | 0.79% | |
ALG | C | 0.75% | |
GBX | B | 0.75% | |
APOG | B | 0.71% | |
JBLU | F | 0.7% | |
MLKN | F | 0.64% | |
TNC | F | 0.64% | |
CSGS | B | 0.59% | |
AMWD | C | 0.59% | |
VSTS | F | 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 | A | 0.46% | |
ALGT | C | 0.4% | |
MRTN | C | 0.39% | |
DLX | B | 0.39% | |
PRLB | C | 0.37% | |
VVI | B | 0.36% | |
HSII | B | 0.36% | |
WNC | D | 0.33% | |
ASTE | C | 0.33% | |
HCSG | C | 0.33% | |
DXPE | B | 0.33% | |
MATW | C | 0.28% | |
FWRD | D | 0.25% | |
NVRI | F | 0.22% | |
IIIN | D | 0.22% | |
SNCY | C | 0.22% | |
LQDT | A | 0.21% | |
KELYA | F | 0.19% | |
HTLD | B | 0.19% | |
NPK | C | 0.15% | |
HTZ | C | 0.15% | |
TWI | F | 0.14% |
PSCI Underweight 30 Positions Relative to RDFI
Symbol | Grade | Weight | |
---|---|---|---|
NPFD | A | -5.58% | |
EDD | D | -4.99% | |
PDX | A | -4.34% | |
HIO | A | -4.22% | |
EMD | C | -3.84% | |
ZROZ | D | -3.78% | |
TEI | D | -3.61% | |
NZF | C | -3.4% | |
FPF | D | -3.19% | |
NAD | C | -2.71% | |
CARY | C | -2.66% | |
BTZ | D | -2.65% | |
EAD | D | -2.56% | |
RA | C | -2.43% | |
NVG | C | -2.36% | |
BLE | D | -2.11% | |
VMO | D | -1.99% | |
FTF | D | -1.95% | |
NEA | C | -1.91% | |
EMB | C | -1.86% | |
MMU | C | -1.83% | |
ERC | D | -1.69% | |
IQI | D | -1.65% | |
HIX | A | -1.35% | |
VKQ | D | -1.34% | |
MYD | C | -1.3% | |
EHI | D | -1.29% | |
GHY | C | -1.23% | |
MBB | D | -1.02% | |
IIM | D | -0.26% |
PSCI: Top Represented Industries & Keywords
RDFI: Top Represented Industries & Keywords