PSCI vs. VUSE ETF Comparison
Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to Vident Core US Equity ETF (VUSE)
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
VUSE
Vident Core US Equity ETF
VUSE Description
The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.Grade (RS Rating)
Last Trade
$59.67
Average Daily Volume
12,379
Number of Holdings
*
126
* may have additional holdings in another (foreign) market
Performance
| Period | PSCI | VUSE |
|---|---|---|
| 30 Days | 7.00% | 1.70% |
| 60 Days | 8.70% | 5.31% |
| 90 Days | 14.38% | 8.29% |
| 12 Months | 39.21% | 24.73% |
PSCI Overweight 90 Positions Relative to VUSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 3.99% | |
| RHI | C | 2.88% | |
| CSWI | A | 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 | A | 2.06% | |
| MATX | B | 2.06% | |
| FSS | B | 2.05% | |
| ACA | A | 1.91% | |
| AL | A | 1.85% | |
| GTES | A | 1.77% | |
| SKYW | B | 1.69% | |
| FELE | B | 1.6% | |
| GVA | A | 1.59% | |
| KFY | B | 1.54% | |
| GMS | B | 1.51% | |
| RXO | C | 1.49% | |
| RUSHA | B | 1.46% | |
| VRRM | F | 1.41% | |
| JBT | A | 1.39% | |
| ESE | A | 1.38% | |
| ABM | B | 1.36% | |
| REZI | A | 1.35% | |
| GEO | A | 1.33% | |
| NPO | A | 1.29% | |
| BRC | C | 1.25% | |
| TRN | A | 1.16% | |
| HUBG | A | 1.14% | |
| UNF | B | 1.13% | |
| GFF | B | 1.06% | |
| ARCB | C | 1.06% | |
| HNI | B | 0.98% | |
| CXW | B | 0.97% | |
| AIN | C | 0.96% | |
| AZZ | A | 0.95% | |
| WERN | B | 0.95% | |
| MYRG | C | 0.92% | |
| 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% | |
| 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 | C | 0.46% | |
| TGI | A | 0.46% | |
| ALGT | B | 0.4% | |
| MRTN | C | 0.39% | |
| 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 124 Positions Relative to VUSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -2.75% | |
| ORCL | A | -2.37% | |
| V | A | -2.09% | |
| WMT | A | -2.03% | |
| MA | A | -2.03% | |
| JPM | A | -1.98% | |
| HD | A | -1.96% | |
| CVX | A | -1.94% | |
| NVDA | B | -1.92% | |
| AVGO | C | -1.88% | |
| XOM | A | -1.87% | |
| BAC | A | -1.86% | |
| AAPL | C | -1.84% | |
| MSFT | D | -1.81% | |
| JNJ | D | -1.75% | |
| KO | D | -1.58% | |
| MRK | F | -1.53% | |
| BKNG | A | -1.49% | |
| NFLX | A | -1.33% | |
| SNPS | C | -1.25% | |
| MSI | A | -1.25% | |
| CMG | B | -1.22% | |
| ABBV | F | -1.19% | |
| UBER | F | -1.16% | |
| AMAT | F | -1.14% | |
| ECL | D | -1.14% | |
| PG | C | -1.13% | |
| MAR | A | -1.09% | |
| RDDT | A | -1.04% | |
| ADP | B | -1.03% | |
| T | A | -1.03% | |
| META | C | -1.02% | |
| GOOGL | B | -0.98% | |
| MCD | D | -0.94% | |
| SHW | C | -0.94% | |
| MO | A | -0.93% | |
| SBUX | A | -0.92% | |
| TJX | A | -0.89% | |
| LLY | F | -0.88% | |
| ADBE | F | -0.82% | |
| IDCC | A | -0.77% | |
| EME | B | -0.77% | |
| CAT | B | -0.76% | |
| COST | B | -0.76% | |
| TMUS | A | -0.75% | |
| KLAC | F | -0.75% | |
| JXN | B | -0.74% | |
| IESC | B | -0.74% | |
| AYI | B | -0.73% | |
| FTNT | B | -0.72% | |
| PIPR | A | -0.71% | |
| AMP | A | -0.71% | |
| CORT | C | -0.71% | |
| ITW | B | -0.71% | |
| SYK | A | -0.68% | |
| EQH | B | -0.66% | |
| CVLT | B | -0.65% | |
| NOW | B | -0.65% | |
| FICO | A | -0.65% | |
| EXEL | B | -0.64% | |
| WDAY | C | -0.64% | |
| AMR | C | -0.62% | |
| ZTS | D | -0.62% | |
| UTHR | C | -0.6% | |
| CTAS | B | -0.59% | |
| NRG | B | -0.59% | |
| NYT | D | -0.58% | |
| GWW | B | -0.56% | |
| FAST | B | -0.56% | |
| LSCC | D | -0.54% | |
| PLTR | A | -0.54% | |
| TDG | D | -0.54% | |
| BOX | B | -0.54% | |
| PAYX | B | -0.52% | |
| RMD | C | -0.51% | |
| ODFL | B | -0.51% | |
| IT | B | -0.51% | |
| PLAB | D | -0.5% | |
| RMBS | C | -0.5% | |
| ERIE | F | -0.5% | |
| QLYS | C | -0.49% | |
| TREX | C | -0.49% | |
| NKE | F | -0.49% | |
| EA | A | -0.49% | |
| SHO | D | -0.48% | |
| YELP | C | -0.48% | |
| PLMR | A | -0.47% | |
| MTD | F | -0.46% | |
| MSCI | A | -0.46% | |
| JLL | C | -0.46% | |
| CASH | B | -0.46% | |
| DBRG | F | -0.45% | |
| VST | A | -0.45% | |
| MTG | C | -0.45% | |
| ANET | C | -0.44% | |
| DFIN | D | -0.43% | |
| JKHY | D | -0.42% | |
| ON | F | -0.4% | |
| A | F | -0.39% | |
| EOG | A | -0.39% | |
| BSX | A | -0.38% | |
| CRUS | F | -0.37% | |
| CSL | C | -0.36% | |
| MANH | D | -0.36% | |
| OTTR | C | -0.35% | |
| ACLS | F | -0.31% | |
| CRWD | B | -0.3% | |
| HCC | B | -0.29% | |
| DOCU | B | -0.28% | |
| NSSC | F | -0.27% | |
| DBX | C | -0.25% | |
| PANW | B | -0.25% | |
| TRIP | D | -0.23% | |
| PINS | F | -0.23% | |
| BMI | C | -0.23% | |
| VRSK | B | -0.22% | |
| MEDP | D | -0.2% | |
| AOS | F | -0.2% | |
| ABNB | C | -0.16% | |
| APPF | C | -0.15% | |
| CMCSA | B | -0.14% | |
| PSTG | F | -0.14% | |
| SPG | A | -0.13% | |
| SEIC | A | -0.11% |
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
VUSE: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Semiconductors
Asset Management
Diversified Industrials
Drug Manufacturers - Major
Internet Content & Information
Semiconductor Equipment & Materials
Biotechnology
Diagnostics & Research
Restaurants
Telecom Services
Banks - Global
Capital Markets
Coal
Credit Services
Discount Stores
Engineering & Construction
Industrial Distribution
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