PSCI vs. SCDS ETF Comparison
Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)
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
$142.83
Average Daily Volume
5,572
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
SCDS
JPMorgan Fundamental Data Science Small Core ETF
SCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$56.74
Average Daily Volume
68
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | PSCI | SCDS |
|---|---|---|
| 30 Days | 7.00% | 1.74% |
| 60 Days | 8.70% | 2.31% |
| 90 Days | 14.38% | 7.27% |
| 12 Months | 39.21% |
10 Overlapping Holdings
PSCI Overweight 82 Positions Relative to SCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RHI | C | 2.88% | |
| 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 | A | 2.06% | |
| MATX | B | 2.06% | |
| FSS | B | 2.05% | |
| ACA | A | 1.91% | |
| AL | A | 1.85% | |
| GTES | A | 1.77% | |
| FELE | B | 1.6% | |
| GVA | A | 1.59% | |
| KFY | B | 1.54% | |
| GMS | B | 1.51% | |
| RXO | C | 1.49% | |
| VRRM | F | 1.41% | |
| JBT | A | 1.39% | |
| ESE | A | 1.38% | |
| 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% | |
| ARCB | C | 1.06% | |
| EPAC | B | 1.03% | |
| HNI | B | 0.98% | |
| CXW | B | 0.97% | |
| AIN | C | 0.96% | |
| WERN | B | 0.95% | |
| SXI | A | 0.92% | |
| AIR | B | 0.88% | |
| KMT | B | 0.87% | |
| HAYW | A | 0.84% | |
| RUN | F | 0.84% | |
| HI | C | 0.83% | |
| ROCK | C | 0.83% | |
| MRCY | B | 0.82% | |
| KAR | A | 0.8% | |
| B | A | 0.79% | |
| ALG | C | 0.75% | |
| GBX | A | 0.75% | |
| APOG | B | 0.71% | |
| JBLU | D | 0.7% | |
| MLKN | F | 0.64% | |
| TNC | F | 0.64% | |
| CSGS | B | 0.59% | |
| AMWD | B | 0.59% | |
| VSTS | F | 0.59% | |
| 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 | C | 0.46% | |
| TGI | A | 0.46% | |
| ALGT | B | 0.4% | |
| DLX | A | 0.39% | |
| PRLB | B | 0.37% | |
| VVI | B | 0.36% | |
| HSII | B | 0.36% | |
| WNC | C | 0.33% | |
| ASTE | C | 0.33% | |
| HCSG | B | 0.33% | |
| DXPE | B | 0.33% | |
| MATW | C | 0.28% | |
| FWRD | D | 0.25% | |
| NVRI | F | 0.22% | |
| IIIN | C | 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 180 Positions Relative to SCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLNE | B | -1.57% | |
| HALO | D | -1.19% | |
| RHP | B | -1.19% | |
| PCVX | D | -1.17% | |
| CHX | C | -1.12% | |
| BECN | A | -1.11% | |
| EXLS | B | -1.1% | |
| SM | C | -1.05% | |
| CRDO | C | -1.03% | |
| LTH | D | -1.01% | |
| AGIO | C | -0.97% | |
| ZETA | D | -0.94% | |
| PLXS | B | -0.92% | |
| PRM | C | -0.91% | |
| BPMC | C | -0.88% | |
| KRG | B | -0.88% | |
| SFM | B | -0.87% | |
| FN | C | -0.87% | |
| ICUI | D | -0.86% | |
| RMBS | C | -0.85% | |
| FRSH | C | -0.84% | |
| INSM | D | -0.83% | |
| BL | C | -0.82% | |
| FFBC | A | -0.82% | |
| FIBK | A | -0.82% | |
| WSFS | A | -0.81% | |
| MHO | D | -0.8% | |
| KTB | A | -0.8% | |
| BKU | A | -0.8% | |
| VRTS | B | -0.8% | |
| DRVN | A | -0.79% | |
| TTMI | B | -0.79% | |
| FRME | A | -0.78% | |
| QLYS | C | -0.77% | |
| TCBK | A | -0.76% | |
| SHOO | D | -0.76% | |
| FOLD | F | -0.76% | |
| MCRI | A | -0.75% | |
| CHEF | C | -0.75% | |
| IOSP | C | -0.74% | |
| LCII | D | -0.74% | |
| WTS | A | -0.73% | |
| GPI | B | -0.73% | |
| RDN | D | -0.72% | |
| CPK | A | -0.72% | |
| BUSE | B | -0.71% | |
| HQY | A | -0.7% | |
| CHCO | B | -0.7% | |
| SYNA | D | -0.68% | |
| UTZ | D | -0.68% | |
| KN | B | -0.67% | |
| PRCT | B | -0.66% | |
| DFIN | D | -0.66% | |
| SONO | C | -0.66% | |
| IRTC | C | -0.66% | |
| BCPC | B | -0.64% | |
| NTB | B | -0.62% | |
| POR | C | -0.61% | |
| EPC | D | -0.61% | |
| VC | F | -0.59% | |
| WHD | B | -0.58% | |
| INDB | A | -0.58% | |
| PTGX | D | -0.57% | |
| YOU | D | -0.54% | |
| VSH | F | -0.53% | |
| WGO | C | -0.53% | |
| BE | B | -0.52% | |
| HWKN | B | -0.52% | |
| DOCN | F | -0.51% | |
| ARVN | D | -0.49% | |
| QCRH | B | -0.49% | |
| ENVA | B | -0.48% | |
| RVMD | B | -0.47% | |
| ANF | C | -0.45% | |
| PRIM | A | -0.45% | |
| JXN | B | -0.45% | |
| INMD | C | -0.42% | |
| CSR | B | -0.41% | |
| TNET | F | -0.41% | |
| ROIC | A | -0.4% | |
| SMTC | C | -0.4% | |
| SHLS | F | -0.4% | |
| FA | D | -0.4% | |
| ATEC | C | -0.4% | |
| UTL | D | -0.4% | |
| EVRI | A | -0.4% | |
| EFSC | B | -0.39% | |
| EPRT | C | -0.38% | |
| CDP | C | -0.38% | |
| BANF | B | -0.37% | |
| BMI | C | -0.37% | |
| PTVE | C | -0.36% | |
| TWST | F | -0.36% | |
| ACT | D | -0.35% | |
| MC | B | -0.35% | |
| OFG | B | -0.35% | |
| POWI | D | -0.35% | |
| SHO | D | -0.35% | |
| CARG | A | -0.34% | |
| PLYM | F | -0.34% | |
| AKRO | C | -0.34% | |
| OCFC | A | -0.34% | |
| PLOW | D | -0.34% | |
| ATRC | C | -0.33% | |
| RGNX | F | -0.33% | |
| LASR | D | -0.33% | |
| OGS | A | -0.32% | |
| RLAY | F | -0.32% | |
| CTRE | D | -0.32% | |
| SAFT | B | -0.32% | |
| ANET | C | -0.31% | |
| HIMS | C | -0.31% | |
| VERX | B | -0.3% | |
| LADR | B | -0.3% | |
| EVH | F | -0.3% | |
| CASH | B | -0.29% | |
| RXST | F | -0.29% | |
| LBRT | F | -0.29% | |
| BBSI | A | -0.26% | |
| HCAT | C | -0.26% | |
| AMAL | B | -0.26% | |
| UTMD | D | -0.25% | |
| WTTR | A | -0.25% | |
| BAND | D | -0.25% | |
| CWAN | C | -0.25% | |
| LILAK | F | -0.25% | |
| HGV | C | -0.24% | |
| UIS | B | -0.24% | |
| TMDX | F | -0.24% | |
| VITL | F | -0.24% | |
| OSBC | A | -0.24% | |
| MRVI | F | -0.23% | |
| HCC | B | -0.21% | |
| OSW | B | -0.2% | |
| OOMA | A | -0.2% | |
| ARCH | B | -0.2% | |
| HURN | B | -0.19% | |
| RLJ | C | -0.19% | |
| MGNI | B | -0.19% | |
| INSW | F | -0.19% | |
| RAMP | C | -0.17% | |
| ARHS | F | -0.17% | |
| THR | B | -0.17% | |
| BY | B | -0.17% | |
| HTH | B | -0.17% | |
| XHR | B | -0.17% | |
| BFST | B | -0.17% | |
| INGN | C | -0.17% | |
| CWK | B | -0.16% | |
| PGNY | F | -0.16% | |
| BLBD | F | -0.16% | |
| ESGR | B | -0.16% | |
| LC | A | -0.16% | |
| BTU | B | -0.15% | |
| OEC | C | -0.15% | |
| PLMR | A | -0.15% | |
| VERV | F | -0.14% | |
| BLMN | F | -0.14% | |
| AIT | A | -0.14% | |
| KWR | C | -0.13% | |
| ITOS | F | -0.13% | |
| GNW | A | -0.13% | |
| ALEC | F | -0.13% | |
| ACEL | C | -0.13% | |
| COOP | B | -0.13% | |
| OMCL | C | -0.12% | |
| BSIG | A | -0.12% | |
| THRY | F | -0.12% | |
| REPL | C | -0.12% | |
| BFH | B | -0.12% | |
| TYRA | F | -0.11% | |
| CNNE | B | -0.11% | |
| LGF.A | F | -0.09% | |
| CYRX | D | -0.08% | |
| JBI | F | -0.07% | |
| LPRO | C | -0.07% | |
| NKTX | F | -0.06% | |
| AVNW | F | -0.05% | |
| ARWR | D | -0.04% | |
| COHU | D | -0.02% |
PSCI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Trucking
Aerospace & Defense
Airlines
Business Services
Engineering & Construction
Farm & Construction Equipment
Staffing & Outsourcing Services
Business Equipment
Rental & Leasing Services
Security & Protection Services
Integrated Shipping & Logistics
Metal Fabrication
Railroads
Specialty Retail
Textile Manufacturing
Tools & Accessories
Apparel Manufacturing
Auto & Truck Dealerships
SCDS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Specialty Chemicals
Asset Management
Health Information Services
Medical Devices
Medical Instruments & Supplies
Business Services
Credit Services
Diversified Industrials
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Semiconductors
Software - Infrastructure
Auto & Truck Dealerships
Coal
Auto Parts
Building Materials
Communication Equipment
Compare ETFs
