PSCI vs. DIVZ ETF Comparison
Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to TrueShares Low Volatility Equity Income ETF (DIVZ)
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
$118.40
Average Daily Volume
8,450
92
DIVZ
TrueShares Low Volatility Equity Income ETF
DIVZ Description
The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.75
Average Daily Volume
11,513
28
Performance
| Period | PSCI | DIVZ |
|---|---|---|
| 30 Days | -1.88% | -1.30% |
| 60 Days | -0.63% | 3.18% |
| 90 Days | 6.13% | 4.80% |
| 12 Months | 28.27% | 0.67% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCI | Weight in DIVZ | Overlap |
|---|
PSCI Overweight 92 Positions Relative to DIVZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BCC | B | 2.87% | |
| MLI | A | 2.86% | |
| AAON | A | 2.86% | |
| ALK | A | 2.51% | |
| AWI | C | 2.5% | |
| FSS | A | 2.47% | |
| AL | A | 2.42% | |
| WIRE | A | 2.23% | |
| MOG.A | B | 2.18% | |
| AVAV | A | 1.99% | |
| VRRM | A | 1.96% | |
| FELE | C | 1.94% | |
| DY | A | 1.94% | |
| ACA | D | 1.9% | |
| MATX | C | 1.87% | |
| GMS | B | 1.83% | |
| ARCB | B | 1.73% | |
| HI | B | 1.61% | |
| NPO | B | 1.6% | |
| KFY | C | 1.55% | |
| RUSHA | B | 1.47% | |
| REZI | D | 1.45% | |
| JBT | F | 1.44% | |
| MYRG | B | 1.36% | |
| AIN | D | 1.36% | |
| ABM | A | 1.36% | |
| SKYW | A | 1.33% | |
| BRC | B | 1.28% | |
| ESE | D | 1.26% | |
| GFF | C | 1.24% | |
| HUBG | D | 1.23% | |
| VSTS | C | 1.19% | |
| UNF | F | 1.18% | |
| GVA | A | 1.17% | |
| RXO | D | 1.15% | |
| RUN | F | 1.13% | |
| JBLU | A | 1.1% | |
| ROCK | D | 1.09% | |
| ALG | B | 1.08% | |
| TNC | A | 1.06% | |
| TRN | A | 1.06% | |
| SXI | C | 0.99% | |
| AIR | C | 0.98% | |
| AZZ | A | 0.94% | |
| HNI | C | 0.94% | |
| KAR | A | 0.92% | |
| KMT | D | 0.92% | |
| EPAC | A | 0.92% | |
| GEO | A | 0.9% | |
| MLKN | D | 0.89% | |
| B | B | 0.85% | |
| CXW | B | 0.84% | |
| HAYW | D | 0.83% | |
| GBX | A | 0.78% | |
| DNOW | A | 0.77% | |
| AMWD | C | 0.74% | |
| MRCY | F | 0.72% | |
| CSGS | D | 0.65% | |
| KAMN | A | 0.63% | |
| LNN | D | 0.62% | |
| APOG | A | 0.61% | |
| WNC | D | 0.59% | |
| NVEE | F | 0.58% | |
| POWL | D | 0.57% | |
| NX | B | 0.57% | |
| TGI | D | 0.51% | |
| MRTN | F | 0.48% | |
| ASTE | A | 0.47% | |
| TILE | B | 0.44% | |
| ALGT | F | 0.42% | |
| DLX | C | 0.41% | |
| HCSG | D | 0.41% | |
| MATW | F | 0.4% | |
| PRLB | D | 0.4% | |
| VICR | F | 0.39% | |
| FWRD | F | 0.37% | |
| VVI | B | 0.36% | |
| KELYA | B | 0.36% | |
| DXPE | A | 0.34% | |
| IIIN | D | 0.32% | |
| NVRI | B | 0.31% | |
| HSII | C | 0.3% | |
| PBI | C | 0.3% | |
| TWI | D | 0.29% | |
| SNCY | C | 0.27% | |
| HTLD | F | 0.24% | |
| DDD | F | 0.23% | |
| NPK | A | 0.2% | |
| LQDT | D | 0.19% | |
| RGP | F | 0.18% | |
| SPWR | F | 0.1% | |
| TTEC | F | 0.08% |
PSCI Underweight 28 Positions Relative to DIVZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -5.78% | |
| C | A | -5.76% | |
| OWL | A | -5.6% | |
| QCOM | B | -5.41% | |
| VZ | A | -4.69% | |
| AEP | A | -4.51% | |
| XOM | A | -4.42% | |
| BTI | D | -4.39% | |
| NEE | A | -4.32% | |
| ORCL | B | -3.81% | |
| CVX | A | -3.79% | |
| PM | B | -3.67% | |
| TSM | B | -3.64% | |
| DVN | A | -3.63% | |
| HSY | F | -3.41% | |
| EOG | A | -3.37% | |
| MS | A | -3.0% | |
| KMI | A | -2.88% | |
| UNH | C | -2.71% | |
| GPC | B | -2.63% | |
| MDT | D | -2.62% | |
| KR | A | -2.25% | |
| JNJ | F | -2.14% | |
| PEP | A | -1.86% | |
| PFE | F | -1.82% | |
| ACI | F | -1.7% | |
| LMT | A | -1.23% | |
| KVUE | D | -1.09% |
PSCI: Top Represented Industries & Keywords
DIVZ: Top Represented Industries & Keywords
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