PSCI vs. SMDV ETF Comparison
Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$73.70
Average Daily Volume
29,625
98
Performance
Period | PSCI | SMDV |
---|---|---|
30 Days | 10.32% | 7.47% |
60 Days | 12.03% | 6.92% |
90 Days | 12.36% | 6.62% |
12 Months | 40.93% | 30.08% |
14 Overlapping Holdings
Symbol | Grade | Weight in PSCI | Weight in SMDV | Overlap | |
---|---|---|---|---|---|
ABM | B | 1.36% | 1.0% | 1.0% | |
ALG | B | 0.75% | 1.04% | 0.75% | |
APOG | C | 0.71% | 1.23% | 0.71% | |
CSGS | B | 0.59% | 1.08% | 0.59% | |
FELE | B | 1.6% | 1.03% | 1.03% | |
GFF | A | 1.06% | 1.14% | 1.06% | |
HI | C | 0.83% | 1.07% | 0.83% | |
HNI | B | 0.98% | 1.0% | 0.98% | |
LNN | B | 0.51% | 1.0% | 0.51% | |
MATW | C | 0.28% | 0.94% | 0.28% | |
MATX | C | 2.06% | 1.21% | 1.21% | |
NPO | A | 1.29% | 1.04% | 1.04% | |
SXI | B | 0.92% | 1.12% | 0.92% | |
TRN | B | 1.16% | 1.11% | 1.11% |
PSCI Overweight 78 Positions Relative to SMDV
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | 3.99% | |
RHI | C | 2.88% | |
CSWI | B | 2.6% | |
AWI | A | 2.5% | |
AVAV | C | 2.43% | |
ALK | B | 2.41% | |
MOG.A | B | 2.39% | |
ZWS | B | 2.11% | |
DY | D | 2.08% | |
BCC | B | 2.06% | |
FSS | B | 2.05% | |
ACA | A | 1.91% | |
AL | B | 1.85% | |
GTES | A | 1.77% | |
SKYW | C | 1.69% | |
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% | |
REZI | A | 1.35% | |
GEO | B | 1.33% | |
BRC | D | 1.25% | |
POWL | C | 1.22% | |
HUBG | A | 1.14% | |
UNF | B | 1.13% | |
ARCB | C | 1.06% | |
EPAC | C | 1.03% | |
CXW | C | 0.97% | |
AIN | C | 0.96% | |
AZZ | A | 0.95% | |
WERN | C | 0.95% | |
MYRG | B | 0.92% | |
AIR | B | 0.88% | |
KMT | B | 0.87% | |
HAYW | B | 0.84% | |
RUN | F | 0.84% | |
ROCK | C | 0.83% | |
MRCY | C | 0.82% | |
KAR | B | 0.8% | |
B | A | 0.79% | |
GBX | A | 0.75% | |
JBLU | F | 0.7% | |
MLKN | F | 0.64% | |
TNC | D | 0.64% | |
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% | |
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% | |
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% | |
NPK | B | 0.15% | |
HTZ | C | 0.15% | |
TWI | F | 0.14% |
PSCI Underweight 84 Positions Relative to SMDV
Symbol | Grade | Weight | |
---|---|---|---|
AIT | B | -1.29% | |
TMP | B | -1.21% | |
KAI | B | -1.2% | |
ASB | B | -1.16% | |
MWA | B | -1.16% | |
WASH | C | -1.15% | |
CADE | B | -1.14% | |
INDB | B | -1.11% | |
AMSF | B | -1.11% | |
SFNC | C | -1.11% | |
HFWA | C | -1.11% | |
PFBC | B | -1.11% | |
GABC | B | -1.1% | |
FRME | B | -1.1% | |
ORRF | B | -1.09% | |
MGRC | B | -1.09% | |
CBU | B | -1.09% | |
PFC | B | -1.08% | |
FULT | A | -1.08% | |
HMN | B | -1.08% | |
IBCP | B | -1.08% | |
PEBO | B | -1.08% | |
GRC | A | -1.07% | |
WSBC | B | -1.07% | |
AUB | B | -1.06% | |
UBSI | B | -1.06% | |
CNS | B | -1.06% | |
BMI | B | -1.06% | |
LMAT | A | -1.06% | |
MBWM | B | -1.06% | |
GATX | A | -1.05% | |
ABR | C | -1.04% | |
MTRN | C | -1.04% | |
UCB | A | -1.04% | |
AVNT | B | -1.04% | |
FIBK | B | -1.04% | |
PNM | B | -1.03% | |
WTS | B | -1.03% | |
OGS | A | -1.0% | |
SBSI | C | -1.0% | |
ODC | B | -0.99% | |
NBTB | B | -0.99% | |
WDFC | B | -0.99% | |
CCOI | B | -0.98% | |
MSEX | C | -0.98% | |
CPK | A | -0.98% | |
POWI | F | -0.98% | |
KWR | C | -0.97% | |
BCPC | B | -0.97% | |
BKH | A | -0.97% | |
SCL | C | -0.97% | |
LANC | C | -0.96% | |
NJR | A | -0.95% | |
OTTR | C | -0.95% | |
BUSE | B | -0.95% | |
STBA | B | -0.95% | |
AWR | B | -0.95% | |
NWN | A | -0.95% | |
NXRT | B | -0.94% | |
ALE | A | -0.94% | |
UVV | B | -0.94% | |
CTRE | C | -0.93% | |
SR | A | -0.93% | |
JJSF | C | -0.93% | |
UTL | B | -0.93% | |
NWE | B | -0.93% | |
ANDE | D | -0.91% | |
GTY | A | -0.91% | |
ENSG | C | -0.9% | |
EXPO | D | -0.89% | |
AVA | A | -0.89% | |
FUL | F | -0.88% | |
POR | C | -0.88% | |
PLOW | D | -0.87% | |
YORW | F | -0.86% | |
JOUT | F | -0.85% | |
HY | D | -0.85% | |
CWT | C | -0.85% | |
UHT | D | -0.84% | |
SJW | F | -0.84% | |
TRNO | F | -0.82% | |
NSP | F | -0.8% | |
HASI | D | -0.79% | |
SPTN | D | -0.75% |
PSCI: Top Represented Industries & Keywords
SMDV: Top Represented Industries & Keywords