PSCT vs. RISN ETF Comparison
Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to Inspire Tactical Balanced ESG ETF (RISN)
PSCT
PowerShares S&P SmallCap Information Technology Portfolio
PSCT Description
The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology 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 information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. 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
$46.71
Average Daily Volume
19,380
65
RISN
Inspire Tactical Balanced ESG ETF
RISN Description
The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.Grade (RS Rating)
Last Trade
$26.82
Average Daily Volume
7,751
78
Performance
Period | PSCT | RISN |
---|---|---|
30 Days | -2.61% | -0.05% |
60 Days | 4.40% | 3.21% |
90 Days | -0.76% | 4.72% |
12 Months | 6.99% | 19.75% |
1 Overlapping Holdings
Symbol | Grade | Weight in PSCT | Weight in RISN | Overlap | |
---|---|---|---|---|---|
ACIW | A | 3.38% | 1.18% | 1.18% |
PSCT Overweight 64 Positions Relative to RISN
Symbol | Grade | Weight | |
---|---|---|---|
SPSC | D | 4.65% | |
BMI | A | 4.13% | |
NSIT | C | 3.8% | |
ITRI | C | 3.09% | |
MARA | F | 3.04% | |
PI | B | 3.04% | |
BOX | C | 3.03% | |
AEIS | D | 2.44% | |
DXC | D | 2.43% | |
SANM | D | 2.41% | |
PLXS | B | 2.28% | |
IDCC | A | 2.25% | |
SMTC | C | 2.22% | |
FORM | F | 2.18% | |
ACLS | F | 2.15% | |
ENV | C | 2.02% | |
SITM | B | 1.96% | |
YOU | C | 1.94% | |
ALRM | F | 1.77% | |
DIOD | F | 1.76% | |
BL | D | 1.7% | |
PRFT | A | 1.7% | |
PLUS | C | 1.68% | |
DOCN | C | 1.67% | |
DV | F | 1.57% | |
PRGS | B | 1.56% | |
AGYS | D | 1.54% | |
OSIS | B | 1.48% | |
KLIC | D | 1.46% | |
CALX | C | 1.46% | |
EXTR | D | 1.25% | |
VIAV | C | 1.21% | |
TTMI | D | 1.19% | |
VECO | F | 1.16% | |
ROG | D | 1.12% | |
RAMP | F | 1.1% | |
HLIT | C | 1.06% | |
BHE | C | 1.02% | |
UCTT | D | 0.99% | |
KN | D | 0.98% | |
NTCT | C | 0.97% | |
PLAB | D | 0.96% | |
CTS | D | 0.93% | |
SEDG | F | 0.76% | |
ARLO | F | 0.76% | |
XRX | F | 0.75% | |
COHU | F | 0.74% | |
MXL | F | 0.7% | |
VSAT | F | 0.69% | |
SCSC | D | 0.69% | |
WOLF | F | 0.66% | |
SGH | F | 0.66% | |
ATEN | C | 0.65% | |
DGII | D | 0.63% | |
PDFS | F | 0.6% | |
ICHR | F | 0.59% | |
CNXN | C | 0.59% | |
NABL | F | 0.58% | |
CXM | F | 0.58% | |
AOSL | D | 0.53% | |
SWI | C | 0.45% | |
CEVA | B | 0.35% | |
CRSR | D | 0.19% | |
FN | C | 0.0% |
PSCT Underweight 77 Positions Relative to RISN
Symbol | Grade | Weight | |
---|---|---|---|
USFR | A | -19.28% | |
NVR | A | -1.41% | |
NECB | B | -1.25% | |
LAD | B | -1.21% | |
BOTJ | C | -1.18% | |
RMD | C | -1.18% | |
PSA | C | -1.16% | |
G | A | -1.16% | |
GIII | C | -1.16% | |
MOH | D | -1.15% | |
COKE | B | -1.14% | |
EME | C | -1.14% | |
MKTX | C | -1.13% | |
CACI | A | -1.11% | |
TSM | C | -1.11% | |
MIDD | D | -1.11% | |
FCNCA | D | -1.11% | |
POOL | B | -1.1% | |
BRO | A | -1.1% | |
COLB | C | -1.1% | |
KRC | C | -1.1% | |
MSCI | B | -1.09% | |
UDR | C | -1.08% | |
MAA | C | -1.08% | |
CRI | D | -1.07% | |
SNA | B | -1.07% | |
CHE | B | -1.06% | |
FAST | C | -1.05% | |
CSL | A | -1.05% | |
GGG | B | -1.05% | |
IDXX | D | -1.05% | |
IBN | C | -1.05% | |
MED | F | -1.04% | |
MNST | D | -1.04% | |
EXPD | B | -1.04% | |
JBHT | D | -1.04% | |
LFUS | C | -1.03% | |
TXRH | B | -1.03% | |
PAG | D | -1.03% | |
TJX | C | -1.03% | |
COLM | B | -1.03% | |
CIVB | C | -1.02% | |
ELV | F | -1.0% | |
ALG | D | -0.99% | |
AME | D | -0.99% | |
ROL | B | -0.99% | |
RDY | D | -0.99% | |
CPRT | B | -0.99% | |
CFR | D | -0.98% | |
NFBK | D | -0.98% | |
CSX | D | -0.98% | |
ROP | C | -0.98% | |
OFLX | D | -0.98% | |
ODFL | D | -0.98% | |
LSTR | D | -0.98% | |
CSGP | F | -0.98% | |
ON | F | -0.97% | |
NTES | C | -0.97% | |
DAR | F | -0.97% | |
EGP | D | -0.97% | |
MLM | D | -0.96% | |
LECO | F | -0.95% | |
CNI | D | -0.95% | |
EPAM | F | -0.95% | |
WST | D | -0.95% | |
ASR | D | -0.94% | |
PFC | D | -0.94% | |
EOG | D | -0.93% | |
MKL | B | -0.93% | |
NICE | F | -0.92% | |
GNTX | F | -0.92% | |
PCAR | D | -0.9% | |
PBHC | D | -0.88% | |
AX | D | -0.88% | |
MVBF | F | -0.85% | |
SWKS | F | -0.84% | |
EW | F | -0.74% |
PSCT: Top Represented Industries & Keywords
RISN: Top Represented Industries & Keywords