PSCI vs. RISN ETF Comparison
Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to Inspire Tactical Balanced ESG ETF (RISN)
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
$130.37
Average Daily Volume
5,513
92
RISN
Inspire Tactical Balanced ESG ETF
RISN Description
The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.Grade (RS Rating)
Last Trade
$26.76
Average Daily Volume
8,319
78
Performance
| Period | PSCI | RISN |
|---|---|---|
| 30 Days | 4.95% | 1.28% |
| 60 Days | 8.28% | 5.29% |
| 90 Days | 10.32% | 4.72% |
| 12 Months | 33.95% | 19.94% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSCI | Weight in RISN | Overlap | |
|---|---|---|---|---|---|
| ALG | F | 0.77% | 0.99% | 0.77% |
PSCI Overweight 91 Positions Relative to RISN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 3.46% | |
| RHI | D | 2.89% | |
| CSWI | A | 2.58% | |
| AWI | A | 2.47% | |
| MOG.A | C | 2.46% | |
| AVAV | B | 2.42% | |
| FSS | D | 2.41% | |
| DY | C | 2.38% | |
| ALK | C | 2.36% | |
| BCC | C | 2.3% | |
| ZWS | A | 2.21% | |
| MATX | C | 1.99% | |
| AL | D | 1.92% | |
| VRRM | D | 1.91% | |
| ACA | C | 1.89% | |
| FELE | C | 1.72% | |
| GTES | C | 1.66% | |
| KFY | C | 1.64% | |
| RUN | D | 1.61% | |
| RXO | D | 1.58% | |
| GMS | B | 1.51% | |
| GVA | A | 1.48% | |
| SKYW | B | 1.44% | |
| NPO | C | 1.41% | |
| BRC | C | 1.38% | |
| ESE | C | 1.38% | |
| ABM | D | 1.37% | |
| JBT | B | 1.34% | |
| RUSHA | D | 1.32% | |
| UNF | A | 1.27% | |
| REZI | D | 1.21% | |
| TRN | C | 1.18% | |
| GFF | C | 1.18% | |
| AIN | F | 1.15% | |
| HUBG | D | 1.14% | |
| HNI | B | 1.05% | |
| AZZ | B | 1.02% | |
| ARCB | F | 1.02% | |
| WERN | D | 0.97% | |
| AIR | C | 0.97% | |
| EPAC | A | 0.96% | |
| POWL | B | 0.92% | |
| ROCK | D | 0.92% | |
| SXI | B | 0.9% | |
| HAYW | C | 0.9% | |
| KMT | C | 0.84% | |
| JBLU | B | 0.83% | |
| HI | F | 0.81% | |
| MRCY | B | 0.8% | |
| B | A | 0.77% | |
| KAR | F | 0.76% | |
| TNC | F | 0.75% | |
| GEO | D | 0.75% | |
| MYRG | D | 0.73% | |
| MLKN | F | 0.72% | |
| VSTS | D | 0.72% | |
| APOG | B | 0.65% | |
| GBX | C | 0.65% | |
| AMWD | C | 0.62% | |
| CXW | F | 0.59% | |
| DNOW | F | 0.58% | |
| CSGS | B | 0.57% | |
| LNN | C | 0.57% | |
| SNDR | D | 0.55% | |
| NX | F | 0.54% | |
| NVEE | F | 0.51% | |
| TILE | C | 0.45% | |
| PBI | C | 0.45% | |
| TGI | F | 0.43% | |
| MRTN | F | 0.42% | |
| VICR | C | 0.4% | |
| NVRI | D | 0.35% | |
| DLX | F | 0.35% | |
| ALGT | D | 0.34% | |
| WNC | F | 0.34% | |
| HSII | D | 0.33% | |
| HCSG | F | 0.32% | |
| VVI | B | 0.32% | |
| ASTE | F | 0.3% | |
| PRLB | F | 0.3% | |
| KELYA | D | 0.29% | |
| FWRD | D | 0.29% | |
| MATW | F | 0.29% | |
| DXPE | C | 0.28% | |
| IIIN | F | 0.25% | |
| HTLD | F | 0.22% | |
| LQDT | C | 0.21% | |
| HTZ | F | 0.17% | |
| SNCY | F | 0.17% | |
| NPK | F | 0.16% | |
| TWI | F | 0.16% |
PSCI Underweight 77 Positions Relative to RISN
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | -19.28% | |
| NVR | C | -1.41% | |
| NECB | C | -1.25% | |
| LAD | C | -1.21% | |
| BOTJ | D | -1.18% | |
| ACIW | A | -1.18% | |
| RMD | C | -1.18% | |
| PSA | C | -1.16% | |
| G | A | -1.16% | |
| GIII | C | -1.16% | |
| MOH | F | -1.15% | |
| COKE | C | -1.14% | |
| EME | B | -1.14% | |
| MKTX | B | -1.13% | |
| CACI | A | -1.11% | |
| TSM | B | -1.11% | |
| MIDD | D | -1.11% | |
| FCNCA | D | -1.11% | |
| POOL | D | -1.1% | |
| BRO | A | -1.1% | |
| COLB | C | -1.1% | |
| KRC | C | -1.1% | |
| MSCI | B | -1.09% | |
| UDR | C | -1.08% | |
| MAA | D | -1.08% | |
| CRI | D | -1.07% | |
| SNA | C | -1.07% | |
| CHE | D | -1.06% | |
| FAST | C | -1.05% | |
| CSL | A | -1.05% | |
| GGG | C | -1.05% | |
| IDXX | D | -1.05% | |
| IBN | C | -1.05% | |
| MED | F | -1.04% | |
| MNST | D | -1.04% | |
| EXPD | D | -1.04% | |
| JBHT | D | -1.04% | |
| LFUS | C | -1.03% | |
| TXRH | A | -1.03% | |
| PAG | D | -1.03% | |
| TJX | D | -1.03% | |
| COLM | B | -1.03% | |
| CIVB | B | -1.02% | |
| ELV | F | -1.0% | |
| AME | C | -0.99% | |
| ROL | C | -0.99% | |
| RDY | D | -0.99% | |
| CPRT | B | -0.99% | |
| CFR | B | -0.98% | |
| NFBK | D | -0.98% | |
| CSX | D | -0.98% | |
| ROP | D | -0.98% | |
| OFLX | D | -0.98% | |
| ODFL | F | -0.98% | |
| LSTR | F | -0.98% | |
| CSGP | F | -0.98% | |
| ON | F | -0.97% | |
| NTES | B | -0.97% | |
| DAR | F | -0.97% | |
| EGP | D | -0.97% | |
| MLM | F | -0.96% | |
| LECO | D | -0.95% | |
| CNI | D | -0.95% | |
| EPAM | F | -0.95% | |
| WST | D | -0.95% | |
| ASR | D | -0.94% | |
| PFC | D | -0.94% | |
| EOG | B | -0.93% | |
| MKL | B | -0.93% | |
| NICE | D | -0.92% | |
| GNTX | D | -0.92% | |
| PCAR | D | -0.9% | |
| PBHC | C | -0.88% | |
| AX | D | -0.88% | |
| MVBF | F | -0.85% | |
| SWKS | F | -0.84% | |
| EW | F | -0.74% |
PSCI: Top Represented Industries & Keywords
RISN: Top Represented Industries & Keywords
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