PSCI vs. SVAL ETF Comparison
Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to iShares US Small Cap Value Factor ETF (SVAL)
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
$146.60
Average Daily Volume
5,827
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$35.60
Average Daily Volume
31,423
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
Performance
| Period | PSCI | SVAL |
|---|---|---|
| 30 Days | 10.32% | 9.25% |
| 60 Days | 12.03% | 7.84% |
| 90 Days | 12.36% | 7.31% |
| 12 Months | 40.93% | 28.68% |
21 Overlapping Holdings
| Symbol | Grade | Weight in PSCI | Weight in SVAL | Overlap | |
|---|---|---|---|---|---|
| AMWD | C | 0.57% | 0.42% | 0.42% | |
| ARCB | C | 0.98% | 0.36% | 0.36% | |
| BCC | B | 2.11% | 0.44% | 0.44% | |
| CXW | C | 0.89% | 0.62% | 0.62% | |
| GMS | B | 1.51% | 0.51% | 0.51% | |
| HSII | B | 0.35% | 0.6% | 0.35% | |
| HTLD | C | 0.2% | 0.28% | 0.2% | |
| HUBG | A | 1.18% | 0.41% | 0.41% | |
| IIIN | C | 0.22% | 0.3% | 0.22% | |
| KELYA | F | 0.17% | 0.27% | 0.17% | |
| KFY | B | 1.52% | 0.52% | 0.52% | |
| MATX | C | 1.98% | 0.6% | 0.6% | |
| MLI | B | 3.92% | 0.78% | 0.78% | |
| MLKN | F | 0.64% | 0.32% | 0.32% | |
| NX | C | 0.54% | 0.35% | 0.35% | |
| REZI | A | 1.43% | 0.52% | 0.52% | |
| SKYW | C | 1.68% | 0.86% | 0.86% | |
| TILE | B | 0.56% | 0.84% | 0.56% | |
| TWI | F | 0.13% | 0.17% | 0.13% | |
| WERN | C | 0.94% | 0.34% | 0.34% | |
| WNC | C | 0.32% | 0.3% | 0.3% |
PSCI Overweight 71 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RHI | C | 2.87% | |
| CSWI | B | 2.61% | |
| AWI | A | 2.56% | |
| ALK | B | 2.55% | |
| MOG.A | B | 2.4% | |
| DY | D | 2.18% | |
| ZWS | B | 2.15% | |
| FSS | B | 2.12% | |
| AVAV | C | 2.11% | |
| ACA | A | 1.94% | |
| AL | B | 1.91% | |
| GTES | A | 1.82% | |
| GVA | A | 1.61% | |
| FELE | B | 1.6% | |
| JBT | B | 1.44% | |
| RXO | D | 1.43% | |
| VRRM | F | 1.43% | |
| RUSHA | C | 1.43% | |
| ESE | B | 1.43% | |
| GEO | B | 1.37% | |
| NPO | A | 1.36% | |
| ABM | B | 1.32% | |
| BRC | D | 1.18% | |
| TRN | B | 1.18% | |
| GFF | A | 1.16% | |
| UNF | B | 1.12% | |
| POWL | C | 1.03% | |
| HNI | B | 0.99% | |
| AIN | C | 0.98% | |
| EPAC | C | 0.98% | |
| AZZ | A | 0.97% | |
| SXI | B | 0.93% | |
| AIR | B | 0.9% | |
| MYRG | B | 0.89% | |
| HI | C | 0.87% | |
| HAYW | B | 0.87% | |
| RUN | F | 0.86% | |
| KMT | B | 0.84% | |
| KAR | B | 0.83% | |
| B | A | 0.82% | |
| ROCK | C | 0.81% | |
| GBX | A | 0.78% | |
| ALG | B | 0.77% | |
| MRCY | C | 0.75% | |
| JBLU | F | 0.73% | |
| APOG | C | 0.68% | |
| TNC | D | 0.62% | |
| DNOW | B | 0.59% | |
| VSTS | C | 0.59% | |
| CSGS | B | 0.58% | |
| TGI | B | 0.55% | |
| SNDR | B | 0.55% | |
| LNN | B | 0.52% | |
| VICR | C | 0.46% | |
| PBI | B | 0.44% | |
| NVEE | F | 0.44% | |
| ALGT | B | 0.41% | |
| DLX | B | 0.4% | |
| MRTN | D | 0.38% | |
| PRLB | B | 0.36% | |
| VVI | C | 0.35% | |
| DXPE | C | 0.34% | |
| HCSG | C | 0.32% | |
| ASTE | C | 0.32% | |
| MATW | C | 0.28% | |
| FWRD | D | 0.24% | |
| LQDT | B | 0.22% | |
| SNCY | C | 0.22% | |
| NVRI | D | 0.21% | |
| HTZ | C | 0.2% | |
| NPK | B | 0.15% |
PSCI Underweight 207 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBC | B | -0.96% | |
| LC | A | -0.81% | |
| ARIS | A | -0.8% | |
| HTLF | B | -0.73% | |
| GBCI | B | -0.64% | |
| UMBF | B | -0.64% | |
| FBK | C | -0.64% | |
| CALM | A | -0.61% | |
| QCRH | B | -0.61% | |
| MHO | D | -0.6% | |
| TTMI | C | -0.6% | |
| SASR | B | -0.58% | |
| UVSP | B | -0.58% | |
| PATK | C | -0.57% | |
| CCB | A | -0.56% | |
| SEI | A | -0.56% | |
| HBNC | B | -0.56% | |
| CTBI | B | -0.56% | |
| LOB | C | -0.55% | |
| GABC | B | -0.55% | |
| KBH | D | -0.55% | |
| CNX | A | -0.55% | |
| AKR | B | -0.55% | |
| TMHC | C | -0.54% | |
| PFC | B | -0.54% | |
| DCOM | B | -0.54% | |
| STGW | A | -0.52% | |
| UVE | B | -0.52% | |
| BY | B | -0.52% | |
| NIC | B | -0.52% | |
| HWC | B | -0.52% | |
| CNO | B | -0.52% | |
| GHC | B | -0.52% | |
| SRCE | B | -0.51% | |
| ASB | B | -0.51% | |
| FRME | B | -0.51% | |
| FMBH | B | -0.51% | |
| EFSC | B | -0.51% | |
| JAKK | C | -0.5% | |
| CNOB | B | -0.5% | |
| TOWN | B | -0.5% | |
| TPH | D | -0.5% | |
| UBSI | B | -0.49% | |
| HOPE | C | -0.49% | |
| ONB | C | -0.49% | |
| TCBI | C | -0.49% | |
| UNFI | A | -0.49% | |
| TMP | B | -0.49% | |
| HOMB | A | -0.48% | |
| THFF | B | -0.48% | |
| BXC | B | -0.48% | |
| MTH | D | -0.48% | |
| INVA | D | -0.48% | |
| WASH | C | -0.48% | |
| TCBK | C | -0.48% | |
| PRG | C | -0.47% | |
| SPNT | B | -0.47% | |
| MCS | B | -0.47% | |
| AVNT | B | -0.47% | |
| MBIN | F | -0.47% | |
| STEL | B | -0.46% | |
| CFFN | C | -0.46% | |
| WAFD | B | -0.46% | |
| PGC | B | -0.46% | |
| NFBK | C | -0.46% | |
| RDN | D | -0.45% | |
| NMIH | C | -0.45% | |
| BUSE | B | -0.45% | |
| BZH | C | -0.45% | |
| LZB | B | -0.45% | |
| PEBO | B | -0.45% | |
| NTB | B | -0.45% | |
| FFIC | B | -0.44% | |
| CVLG | B | -0.44% | |
| SIG | B | -0.44% | |
| OSBC | A | -0.44% | |
| CCS | D | -0.43% | |
| BANC | B | -0.43% | |
| VSTO | A | -0.43% | |
| CVBF | A | -0.43% | |
| FIBK | B | -0.43% | |
| ESGR | B | -0.43% | |
| UFPI | C | -0.42% | |
| FDP | B | -0.42% | |
| HCC | B | -0.42% | |
| ACT | C | -0.41% | |
| HTBK | B | -0.41% | |
| SBSI | C | -0.4% | |
| WKC | C | -0.4% | |
| SCS | C | -0.39% | |
| MGY | A | -0.39% | |
| OBK | C | -0.39% | |
| EGY | D | -0.39% | |
| ALE | A | -0.39% | |
| SXC | A | -0.39% | |
| VLY | B | -0.38% | |
| MD | C | -0.38% | |
| CEIX | A | -0.38% | |
| ESNT | F | -0.38% | |
| BNL | D | -0.38% | |
| METC | C | -0.37% | |
| ABG | C | -0.37% | |
| HTH | C | -0.37% | |
| NWE | B | -0.37% | |
| AEO | F | -0.36% | |
| FOR | F | -0.36% | |
| SM | B | -0.36% | |
| MNRO | D | -0.35% | |
| JBGS | F | -0.35% | |
| DEA | D | -0.35% | |
| REPX | A | -0.35% | |
| CRC | A | -0.34% | |
| ATSG | B | -0.34% | |
| CAL | F | -0.34% | |
| AOSL | C | -0.33% | |
| GEF | A | -0.33% | |
| NOG | B | -0.33% | |
| STNG | F | -0.33% | |
| APLE | B | -0.33% | |
| WGO | C | -0.33% | |
| LCII | C | -0.32% | |
| ETD | C | -0.32% | |
| RLJ | C | -0.32% | |
| INSW | F | -0.31% | |
| ARCH | B | -0.31% | |
| ASIX | B | -0.31% | |
| LPG | F | -0.31% | |
| ARKO | C | -0.3% | |
| AMR | C | -0.3% | |
| ANDE | D | -0.3% | |
| RMR | F | -0.3% | |
| HNRG | B | -0.3% | |
| SPTN | D | -0.27% | |
| LXU | B | -0.27% | |
| RYI | C | -0.27% | |
| HPK | B | -0.27% | |
| REI | D | -0.26% | |
| HP | C | -0.26% | |
| MUR | D | -0.24% | |
| THRY | D | -0.24% | |
| CLW | F | -0.23% | |
| WS | C | -0.23% | |
| TALO | C | -0.23% | |
| FLGT | F | -0.22% | |
| DK | C | -0.22% | |
| MTUS | C | -0.22% | |
| OIS | B | -0.21% | |
| VSH | F | -0.21% | |
| WOR | F | -0.21% | |
| ATKR | D | -0.2% | |
| TH | C | -0.19% | |
| CMT | C | -0.19% | |
| PTEN | C | -0.19% | |
| BRY | F | -0.18% | |
| ODP | F | -0.18% | |
| CVI | F | -0.18% | |
| RGP | F | -0.18% | |
| DAN | D | -0.18% | |
| XRX | F | -0.17% | |
| TBI | F | -0.16% | |
| PARR | F | -0.16% | |
| HDSN | F | -0.15% | |
| CVGI | F | -0.11% | |
| BOOM | F | -0.11% | |
| JRVR | F | -0.1% | |
| MED | D | -0.08% | |
| DTC | F | -0.07% | |
| CATY | B | -0.0% | |
| GDOT | D | -0.0% | |
| PRDO | B | -0.0% | |
| CASH | B | -0.0% | |
| PPBI | C | -0.0% | |
| EIG | B | -0.0% | |
| EGBN | B | -0.0% | |
| TRST | B | -0.0% | |
| SBCF | B | -0.0% | |
| WABC | B | -0.0% | |
| HMN | B | -0.0% | |
| BRKL | B | -0.0% | |
| RNST | B | -0.0% | |
| NWBI | B | -0.0% | |
| SFNC | C | -0.0% | |
| INDB | B | -0.0% | |
| OFG | B | -0.0% | |
| FFBC | B | -0.0% | |
| BHLB | B | -0.0% | |
| FBP | C | -0.0% | |
| FCF | B | -0.0% | |
| HAFC | B | -0.0% | |
| PFBC | B | -0.0% | |
| STBA | B | -0.0% | |
| NBTB | B | -0.0% | |
| WSFS | B | -0.0% | |
| HFWA | C | -0.0% | |
| NBHC | C | -0.0% | |
| VBTX | B | -0.0% | |
| STC | B | -0.0% | |
| FBNC | B | -0.0% | |
| BANR | B | -0.0% | |
| FULT | A | -0.0% | |
| TRMK | C | -0.0% | |
| CADE | B | -0.0% | |
| ABCB | B | -0.0% | |
| CPF | B | -0.0% | |
| AX | B | -0.0% | |
| PFS | B | -0.0% | |
| AUB | B | -0.0% |
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
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Coal
Residential Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Equipment
Chemicals
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Mortgage Loan
Loan Products
Business Loans
Cash Management Services
Natural Gas
Retail Banking
Loan
Insurance
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