PSCI vs. ROYA ETF Comparison
Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to Tema Global Royalties ETF (ROYA)
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
$124.26
Average Daily Volume
6,485
90
ROYA
Tema Global Royalties ETF
ROYA Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies that earn, in normal circumstances, at least 80% of their revenue from royalty income, royalty-related income and intellectual property income. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.27
Average Daily Volume
4,075
5
Performance
| Period | PSCI | ROYA |
|---|---|---|
| 30 Days | 3.57% | 5.02% |
| 60 Days | 0.16% | 5.81% |
| 90 Days | 5.48% | 10.71% |
| 12 Months | 31.55% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCI | Weight in ROYA | Overlap |
|---|
PSCI Overweight 90 Positions Relative to ROYA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | 3.23% | |
| ALK | B | 2.67% | |
| BCC | D | 2.66% | |
| AVAV | A | 2.64% | |
| FSS | A | 2.57% | |
| AL | C | 2.49% | |
| AWI | D | 2.47% | |
| MOG.A | A | 2.39% | |
| VRRM | A | 2.25% | |
| WIRE | C | 2.17% | |
| DY | A | 2.11% | |
| ACA | A | 2.07% | |
| MATX | B | 1.97% | |
| FELE | C | 1.95% | |
| GMS | B | 1.81% | |
| KFY | C | 1.7% | |
| REZI | C | 1.55% | |
| HI | F | 1.53% | |
| SKYW | B | 1.53% | |
| NPO | D | 1.52% | |
| JBT | D | 1.45% | |
| ABM | B | 1.43% | |
| RUSHA | D | 1.38% | |
| AIN | D | 1.37% | |
| ESE | C | 1.36% | |
| ARCB | D | 1.33% | |
| HUBG | B | 1.32% | |
| BRC | B | 1.32% | |
| GVA | A | 1.32% | |
| RUN | F | 1.3% | |
| GFF | C | 1.27% | |
| MYRG | D | 1.24% | |
| TRN | A | 1.24% | |
| UNF | D | 1.23% | |
| RXO | C | 1.21% | |
| AIR | B | 1.17% | |
| ROCK | D | 1.1% | |
| AZZ | C | 1.09% | |
| HNI | A | 1.05% | |
| KMT | B | 1.01% | |
| MLKN | D | 1.01% | |
| B | B | 1.0% | |
| SXI | C | 1.0% | |
| ALG | D | 0.99% | |
| EPAC | A | 0.99% | |
| JBLU | D | 0.99% | |
| TNC | D | 0.96% | |
| KAR | B | 0.95% | |
| HAYW | C | 0.9% | |
| CXW | B | 0.84% | |
| VSTS | F | 0.82% | |
| MRCY | D | 0.8% | |
| GBX | B | 0.8% | |
| GEO | C | 0.79% | |
| POWL | B | 0.74% | |
| AMWD | D | 0.74% | |
| DNOW | D | 0.73% | |
| APOG | A | 0.71% | |
| LNN | C | 0.63% | |
| CSGS | F | 0.6% | |
| NVEE | D | 0.59% | |
| NX | D | 0.55% | |
| TGI | C | 0.55% | |
| MRTN | D | 0.51% | |
| WNC | D | 0.51% | |
| DLX | A | 0.5% | |
| MATW | D | 0.44% | |
| TILE | B | 0.44% | |
| HCSG | D | 0.42% | |
| PRLB | D | 0.41% | |
| PBI | B | 0.4% | |
| ALGT | F | 0.38% | |
| VICR | F | 0.37% | |
| ASTE | F | 0.37% | |
| KELYA | D | 0.36% | |
| VVI | D | 0.36% | |
| HSII | C | 0.35% | |
| DXPE | B | 0.33% | |
| NVRI | D | 0.32% | |
| IIIN | D | 0.31% | |
| HTLD | D | 0.26% | |
| DDD | F | 0.24% | |
| FWRD | F | 0.23% | |
| TWI | F | 0.22% | |
| NPK | B | 0.21% | |
| SNCY | F | 0.21% | |
| LQDT | B | 0.21% | |
| RGP | F | 0.18% | |
| SPWR | F | 0.14% | |
| TTEC | F | 0.07% |
PSCI: Top Represented Industries & Keywords
ROYA: Top Represented Industries & Keywords
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