PSCI vs. SHPP ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to Pacer Industrials and Logistics ETF (SHPP)
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

$146.09

Average Daily Volume

5,150

Number of Holdings *

92

* may have additional holdings in another (foreign) market
SHPP

Pacer Industrials and Logistics ETF

SHPP Description The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index consists of globally-listed stocks and depositary receipts of industrials and logistics companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.75

Average Daily Volume

181

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period PSCI SHPP
30 Days 9.67% -0.47%
60 Days 15.47% 2.14%
90 Days 16.03% 5.19%
12 Months 40.74% 14.85%
6 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in SHPP Overlap
ARCB C 1.06% 0.2% 0.2%
MATX A 2.06% 0.4% 0.4%
MRTN B 0.39% 0.11% 0.11%
RXO C 1.49% 0.25% 0.25%
SNDR B 0.55% 0.2% 0.2%
WERN B 0.95% 0.18% 0.18%
PSCI Overweight 86 Positions Relative to SHPP
Symbol Grade Weight
MLI B 3.99%
RHI B 2.88%
CSWI B 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 B 2.06%
FSS C 2.05%
ACA B 1.91%
AL B 1.85%
GTES B 1.77%
SKYW B 1.69%
FELE A 1.6%
GVA B 1.59%
KFY B 1.54%
GMS B 1.51%
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 B 1.33%
NPO B 1.29%
BRC A 1.25%
POWL B 1.22%
TRN B 1.16%
HUBG A 1.14%
UNF B 1.13%
GFF A 1.06%
EPAC B 1.03%
HNI B 0.98%
CXW B 0.97%
AIN D 0.96%
AZZ B 0.95%
MYRG B 0.92%
SXI B 0.92%
AIR C 0.88%
KMT B 0.87%
HAYW C 0.84%
RUN F 0.84%
HI C 0.83%
ROCK C 0.83%
MRCY B 0.82%
KAR B 0.8%
B A 0.79%
ALG B 0.75%
GBX A 0.75%
APOG B 0.71%
JBLU C 0.7%
MLKN D 0.64%
TNC F 0.64%
CSGS B 0.59%
AMWD B 0.59%
VSTS D 0.59%
DNOW B 0.58%
TILE B 0.56%
NX C 0.54%
VICR B 0.52%
LNN C 0.51%
NVEE C 0.46%
PBI C 0.46%
TGI B 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 B 0.33%
HCSG B 0.33%
DXPE B 0.33%
MATW C 0.28%
FWRD D 0.25%
NVRI F 0.22%
IIIN D 0.22%
SNCY B 0.22%
LQDT B 0.21%
KELYA F 0.19%
HTLD C 0.19%
NPK B 0.15%
HTZ C 0.15%
TWI F 0.14%
PSCI Underweight 29 Positions Relative to SHPP
Symbol Grade Weight
UNP C -7.8%
ABBV D -5.64%
UPS C -5.19%
NSC B -4.47%
CNI F -3.77%
FDX B -3.65%
CSX B -3.63%
ODFL B -3.51%
JBHT B -1.42%
XPO B -1.28%
EXPD D -1.24%
FLEX B -1.16%
SAIA B -1.06%
CHRW A -0.93%
KNX B -0.68%
YMM C -0.62%
CGNX C -0.54%
GXO B -0.53%
KEX B -0.53%
R A -0.51%
LSTR B -0.48%
SANM B -0.33%
ZIM B -0.22%
SBLK D -0.17%
GOGL D -0.17%
CMRE C -0.13%
DAC C -0.12%
NMM D -0.12%
SFL F -0.11%
Compare ETFs