PSCI vs. SHLD ETF Comparison
Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to Global X Defense Tech ETF (SHLD)
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
$145.28
Average Daily Volume
5,827
92
SHLD
Global X Defense Tech ETF
SHLD Description
The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.Grade (RS Rating)
Last Trade
$39.41
Average Daily Volume
286,373
17
Performance
| Period | PSCI | SHLD |
|---|---|---|
| 30 Days | 10.32% | 2.05% |
| 60 Days | 12.03% | 6.57% |
| 90 Days | 12.36% | 7.65% |
| 12 Months | 40.93% | 45.69% |
PSCI Overweight 88 Positions Relative to SHLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 3.99% | |
| RHI | C | 2.88% | |
| CSWI | B | 2.6% | |
| AWI | A | 2.5% | |
| ALK | B | 2.41% | |
| ZWS | B | 2.11% | |
| DY | D | 2.08% | |
| BCC | B | 2.06% | |
| MATX | C | 2.06% | |
| FSS | B | 2.05% | |
| ACA | A | 1.91% | |
| AL | B | 1.85% | |
| GTES | A | 1.77% | |
| SKYW | C | 1.69% | |
| FELE | B | 1.6% | |
| GVA | A | 1.59% | |
| KFY | B | 1.54% | |
| GMS | B | 1.51% | |
| RXO | D | 1.49% | |
| RUSHA | C | 1.46% | |
| VRRM | F | 1.41% | |
| JBT | B | 1.39% | |
| ESE | B | 1.38% | |
| ABM | B | 1.36% | |
| REZI | A | 1.35% | |
| GEO | B | 1.33% | |
| NPO | A | 1.29% | |
| BRC | D | 1.25% | |
| POWL | C | 1.22% | |
| TRN | B | 1.16% | |
| HUBG | A | 1.14% | |
| UNF | B | 1.13% | |
| GFF | A | 1.06% | |
| ARCB | C | 1.06% | |
| EPAC | C | 1.03% | |
| HNI | B | 0.98% | |
| CXW | C | 0.97% | |
| AIN | C | 0.96% | |
| AZZ | A | 0.95% | |
| WERN | C | 0.95% | |
| MYRG | B | 0.92% | |
| SXI | B | 0.92% | |
| AIR | B | 0.88% | |
| KMT | B | 0.87% | |
| HAYW | B | 0.84% | |
| RUN | F | 0.84% | |
| HI | C | 0.83% | |
| ROCK | C | 0.83% | |
| KAR | B | 0.8% | |
| B | A | 0.79% | |
| ALG | B | 0.75% | |
| GBX | A | 0.75% | |
| APOG | C | 0.71% | |
| JBLU | F | 0.7% | |
| MLKN | F | 0.64% | |
| TNC | D | 0.64% | |
| CSGS | B | 0.59% | |
| AMWD | C | 0.59% | |
| VSTS | C | 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 | B | 0.46% | |
| ALGT | B | 0.4% | |
| MRTN | D | 0.39% | |
| DLX | B | 0.39% | |
| PRLB | B | 0.37% | |
| VVI | C | 0.36% | |
| HSII | B | 0.36% | |
| WNC | C | 0.33% | |
| ASTE | C | 0.33% | |
| HCSG | C | 0.33% | |
| DXPE | C | 0.33% | |
| MATW | C | 0.28% | |
| FWRD | D | 0.25% | |
| NVRI | D | 0.22% | |
| IIIN | C | 0.22% | |
| SNCY | C | 0.22% | |
| LQDT | B | 0.21% | |
| KELYA | F | 0.19% | |
| HTLD | C | 0.19% | |
| HTZ | C | 0.15% | |
| TWI | F | 0.14% |
PSCI: Top Represented Industries & Keywords
SHLD: Top Represented Industries & Keywords
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