PSCI vs. XVOL ETF Comparison
Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to Acruence Active Hedge U.S. Equity ETF (XVOL)
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
$130.37
Average Daily Volume
5,513
92
XVOL
Acruence Active Hedge U.S. Equity ETF
XVOL Description
Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.Grade (RS Rating)
Last Trade
$21.94
Average Daily Volume
6,827
49
Performance
Period | PSCI | XVOL |
---|---|---|
30 Days | 4.95% | 3.48% |
60 Days | 8.28% | -1.61% |
90 Days | 10.32% | 6.75% |
12 Months | 33.95% | 28.13% |
1 Overlapping Holdings
Symbol | Grade | Weight in PSCI | Weight in XVOL | Overlap | |
---|---|---|---|---|---|
GFF | C | 1.18% | 3.54% | 1.18% |
PSCI Overweight 91 Positions Relative to XVOL
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | 3.46% | |
RHI | D | 2.89% | |
CSWI | A | 2.58% | |
AWI | A | 2.47% | |
MOG.A | C | 2.46% | |
AVAV | B | 2.42% | |
FSS | D | 2.41% | |
DY | C | 2.38% | |
ALK | C | 2.36% | |
BCC | C | 2.3% | |
ZWS | A | 2.21% | |
MATX | C | 1.99% | |
AL | D | 1.92% | |
VRRM | D | 1.91% | |
ACA | C | 1.89% | |
FELE | C | 1.72% | |
GTES | C | 1.66% | |
KFY | C | 1.64% | |
RUN | D | 1.61% | |
RXO | D | 1.58% | |
GMS | B | 1.51% | |
GVA | A | 1.48% | |
SKYW | B | 1.44% | |
NPO | C | 1.41% | |
BRC | C | 1.38% | |
ESE | C | 1.38% | |
ABM | D | 1.37% | |
JBT | B | 1.34% | |
RUSHA | D | 1.32% | |
UNF | A | 1.27% | |
REZI | D | 1.21% | |
TRN | C | 1.18% | |
AIN | F | 1.15% | |
HUBG | D | 1.14% | |
HNI | B | 1.05% | |
AZZ | B | 1.02% | |
ARCB | F | 1.02% | |
WERN | D | 0.97% | |
AIR | C | 0.97% | |
EPAC | A | 0.96% | |
POWL | B | 0.92% | |
ROCK | D | 0.92% | |
SXI | B | 0.9% | |
HAYW | C | 0.9% | |
KMT | C | 0.84% | |
JBLU | B | 0.83% | |
HI | F | 0.81% | |
MRCY | B | 0.8% | |
B | A | 0.77% | |
ALG | F | 0.77% | |
KAR | F | 0.76% | |
TNC | F | 0.75% | |
GEO | D | 0.75% | |
MYRG | D | 0.73% | |
MLKN | F | 0.72% | |
VSTS | D | 0.72% | |
APOG | B | 0.65% | |
GBX | C | 0.65% | |
AMWD | C | 0.62% | |
CXW | F | 0.59% | |
DNOW | F | 0.58% | |
CSGS | B | 0.57% | |
LNN | C | 0.57% | |
SNDR | D | 0.55% | |
NX | F | 0.54% | |
NVEE | F | 0.51% | |
TILE | C | 0.45% | |
PBI | C | 0.45% | |
TGI | F | 0.43% | |
MRTN | F | 0.42% | |
VICR | C | 0.4% | |
NVRI | D | 0.35% | |
DLX | F | 0.35% | |
ALGT | D | 0.34% | |
WNC | F | 0.34% | |
HSII | D | 0.33% | |
HCSG | F | 0.32% | |
VVI | B | 0.32% | |
ASTE | F | 0.3% | |
PRLB | F | 0.3% | |
KELYA | D | 0.29% | |
FWRD | D | 0.29% | |
MATW | F | 0.29% | |
DXPE | C | 0.28% | |
IIIN | F | 0.25% | |
HTLD | F | 0.22% | |
LQDT | C | 0.21% | |
HTZ | F | 0.17% | |
SNCY | F | 0.17% | |
NPK | F | 0.16% | |
TWI | F | 0.16% |
PSCI Underweight 48 Positions Relative to XVOL
Symbol | Grade | Weight | |
---|---|---|---|
VZ | C | -4.42% | |
TFC | D | -2.95% | |
NNN | C | -2.86% | |
AXS | A | -2.85% | |
WAFD | D | -2.57% | |
BBY | C | -2.5% | |
VST | A | -2.47% | |
CCOI | B | -2.39% | |
AVGO | B | -2.36% | |
THG | A | -2.34% | |
APP | A | -2.06% | |
TMP | C | -2.03% | |
NRG | A | -1.95% | |
SWX | C | -1.9% | |
KKR | A | -1.9% | |
PLTR | A | -1.85% | |
MMM | C | -1.82% | |
O | C | -1.81% | |
MSI | A | -1.81% | |
FICO | C | -1.81% | |
T | B | -1.77% | |
CTAS | C | -1.77% | |
VTR | C | -1.77% | |
WELL | C | -1.76% | |
RKT | D | -1.75% | |
NTRA | A | -1.75% | |
WSM | C | -1.73% | |
SPG | A | -1.7% | |
EFX | D | -1.69% | |
USFD | C | -1.67% | |
WMT | A | -1.65% | |
BMY | A | -1.61% | |
BX | C | -1.6% | |
FNF | C | -1.59% | |
PGR | B | -1.57% | |
MPLX | B | -1.56% | |
GTY | C | -1.51% | |
ORCL | A | -1.5% | |
TW | A | -1.48% | |
HFWA | D | -1.48% | |
PKG | B | -1.47% | |
PEG | A | -1.45% | |
ICE | A | -1.45% | |
ORI | A | -1.41% | |
BSX | A | -1.39% | |
TRV | B | -1.39% | |
PLOW | D | -1.36% | |
SPGI | C | -1.32% |
PSCI: Top Represented Industries & Keywords
XVOL: Top Represented Industries & Keywords