PSCI vs. FDM ETF Comparison
Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to First Trust DJ Select MicroCap ETF (FDM)
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
$122.47
Average Daily Volume
6,855
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
FDM
First Trust DJ Select MicroCap ETF
FDM Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.Grade (RS Rating)
Last Trade
$62.14
Average Daily Volume
4,792
Number of Holdings
*
153
* may have additional holdings in another (foreign) market
Performance
| Period | PSCI | FDM |
|---|---|---|
| 30 Days | -2.61% | 0.33% |
| 60 Days | 0.90% | 2.65% |
| 90 Days | 5.53% | 7.12% |
| 12 Months | 32.52% | 25.01% |
PSCI Overweight 86 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 3.16% | |
| AAON | C | 3.16% | |
| ALK | C | 2.64% | |
| BCC | D | 2.59% | |
| AL | B | 2.57% | |
| AWI | D | 2.5% | |
| FSS | B | 2.43% | |
| MOG.A | A | 2.29% | |
| AVAV | A | 2.25% | |
| WIRE | B | 2.2% | |
| DY | A | 2.03% | |
| VRRM | A | 1.95% | |
| FELE | D | 1.92% | |
| ACA | B | 1.85% | |
| GMS | C | 1.84% | |
| MATX | B | 1.83% | |
| KFY | C | 1.59% | |
| NPO | D | 1.54% | |
| SKYW | B | 1.49% | |
| HI | D | 1.44% | |
| JBT | F | 1.41% | |
| REZI | D | 1.4% | |
| ABM | B | 1.4% | |
| MYRG | D | 1.37% | |
| ESE | B | 1.31% | |
| RUSHA | D | 1.31% | |
| BRC | B | 1.31% | |
| GFF | C | 1.28% | |
| AIN | D | 1.27% | |
| ARCB | F | 1.27% | |
| HUBG | B | 1.27% | |
| VSTS | F | 1.21% | |
| UNF | D | 1.21% | |
| GVA | A | 1.2% | |
| TRN | A | 1.2% | |
| AIR | B | 1.14% | |
| RXO | D | 1.1% | |
| RUN | D | 1.09% | |
| TNC | D | 1.07% | |
| ROCK | D | 1.04% | |
| AZZ | C | 1.04% | |
| SXI | D | 1.03% | |
| ALG | D | 1.0% | |
| HNI | A | 0.97% | |
| EPAC | B | 0.95% | |
| KAR | B | 0.94% | |
| JBLU | F | 0.93% | |
| KMT | C | 0.93% | |
| MLKN | D | 0.92% | |
| GEO | C | 0.89% | |
| B | C | 0.88% | |
| HAYW | C | 0.85% | |
| CXW | C | 0.84% | |
| GBX | B | 0.77% | |
| AMWD | D | 0.74% | |
| MRCY | D | 0.74% | |
| DNOW | C | 0.73% | |
| APOG | A | 0.69% | |
| LNN | C | 0.64% | |
| CSGS | F | 0.64% | |
| NVEE | D | 0.58% | |
| NX | D | 0.54% | |
| TGI | C | 0.51% | |
| WNC | D | 0.51% | |
| MRTN | D | 0.49% | |
| TILE | C | 0.44% | |
| DLX | B | 0.43% | |
| MATW | D | 0.41% | |
| HCSG | D | 0.39% | |
| PRLB | D | 0.39% | |
| ASTE | F | 0.38% | |
| ALGT | F | 0.38% | |
| KELYA | D | 0.37% | |
| VICR | F | 0.36% | |
| PBI | B | 0.32% | |
| FWRD | F | 0.32% | |
| NVRI | D | 0.32% | |
| IIIN | D | 0.31% | |
| HSII | C | 0.29% | |
| TWI | F | 0.28% | |
| SNCY | F | 0.26% | |
| HTLD | F | 0.24% | |
| DDD | F | 0.23% | |
| RGP | F | 0.18% | |
| SPWR | F | 0.09% | |
| TTEC | F | 0.07% |
PSCI Underweight 148 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACMR | D | -2.06% | |
| SCSC | A | -1.76% | |
| CRAI | A | -1.71% | |
| VSEC | A | -1.7% | |
| CGEM | B | -1.51% | |
| GNK | A | -1.5% | |
| CRGY | C | -1.49% | |
| SXC | D | -1.46% | |
| REX | B | -1.43% | |
| BBSI | B | -1.35% | |
| MYE | F | -1.35% | |
| HAYN | D | -1.26% | |
| CECO | B | -1.22% | |
| DCO | B | -1.21% | |
| IDT | C | -1.18% | |
| EGY | C | -1.15% | |
| CLW | A | -1.11% | |
| AMBC | A | -1.1% | |
| ZEUS | F | -1.08% | |
| UVSP | A | -1.04% | |
| BELFB | B | -0.98% | |
| UWMC | B | -0.98% | |
| BRY | C | -0.97% | |
| EZPW | D | -0.96% | |
| MLR | A | -0.93% | |
| OSBC | B | -0.92% | |
| LEU | C | -0.92% | |
| ARHS | D | -0.91% | |
| HCKT | F | -0.9% | |
| WSR | C | -0.89% | |
| MBWM | B | -0.88% | |
| KE | C | -0.88% | |
| CFB | C | -0.87% | |
| TTI | F | -0.87% | |
| IBCP | B | -0.86% | |
| PLOW | D | -0.85% | |
| HTBK | D | -0.81% | |
| BFST | C | -0.8% | |
| GATO | B | -0.79% | |
| GSBC | B | -0.75% | |
| TITN | F | -0.75% | |
| LMB | B | -0.75% | |
| SD | F | -0.74% | |
| RICK | F | -0.73% | |
| DENN | F | -0.72% | |
| AVNW | F | -0.71% | |
| AMAL | B | -0.71% | |
| DHIL | C | -0.71% | |
| VPG | F | -0.7% | |
| HVT | F | -0.69% | |
| CCB | B | -0.69% | |
| LYTS | B | -0.68% | |
| HDSN | F | -0.67% | |
| HTBI | B | -0.66% | |
| CYH | B | -0.66% | |
| CENT | D | -0.65% | |
| OSUR | F | -0.65% | |
| BHB | B | -0.64% | |
| THFF | B | -0.64% | |
| SMBC | D | -0.64% | |
| BBW | B | -0.63% | |
| VYGR | D | -0.62% | |
| CWCO | D | -0.62% | |
| OLP | A | -0.6% | |
| CCBG | D | -0.6% | |
| ODC | A | -0.59% | |
| KRNY | F | -0.58% | |
| NBN | B | -0.57% | |
| SIGA | C | -0.57% | |
| RMR | D | -0.57% | |
| CSV | C | -0.57% | |
| GNE | F | -0.57% | |
| PAHC | A | -0.56% | |
| BOOM | F | -0.54% | |
| ARTNA | C | -0.54% | |
| GLRE | A | -0.54% | |
| NWPX | C | -0.53% | |
| OSG | A | -0.53% | |
| KODK | D | -0.52% | |
| SPFI | B | -0.52% | |
| SPOK | F | -0.52% | |
| AVD | B | -0.51% | |
| ESQ | B | -0.5% | |
| MCFT | F | -0.5% | |
| MOFG | D | -0.49% | |
| LINC | B | -0.49% | |
| JOUT | F | -0.45% | |
| AMPY | B | -0.44% | |
| SOI | B | -0.44% | |
| BSRR | B | -0.44% | |
| NEWT | C | -0.43% | |
| NRIM | B | -0.43% | |
| FSBC | D | -0.42% | |
| PBPB | F | -0.42% | |
| PANL | B | -0.41% | |
| HBT | B | -0.4% | |
| RM | B | -0.39% | |
| WTI | F | -0.38% | |
| ONEW | F | -0.38% | |
| FET | F | -0.37% | |
| LOCO | B | -0.37% | |
| NECB | B | -0.37% | |
| MVBF | F | -0.37% | |
| FSBW | D | -0.36% | |
| BCML | B | -0.35% | |
| INSE | F | -0.35% | |
| CVLY | B | -0.34% | |
| TSBK | D | -0.33% | |
| OBT | B | -0.32% | |
| OMER | D | -0.32% | |
| AFCG | B | -0.31% | |
| PKOH | B | -0.31% | |
| NATH | D | -0.3% | |
| EPM | F | -0.29% | |
| KFS | B | -0.29% | |
| GENC | B | -0.29% | |
| IPI | C | -0.29% | |
| RLGT | F | -0.29% | |
| PLBC | C | -0.28% | |
| OVLY | C | -0.27% | |
| CMT | D | -0.24% | |
| LEGH | D | -0.24% | |
| TSQ | B | -0.24% | |
| FF | B | -0.24% | |
| MEC | B | -0.24% | |
| MPX | B | -0.23% | |
| STKS | D | -0.23% | |
| QUAD | D | -0.23% | |
| RNGR | D | -0.23% | |
| INTT | F | -0.22% | |
| OCN | C | -0.22% | |
| LSEA | F | -0.21% | |
| HNRG | F | -0.21% | |
| ATLC | F | -0.21% | |
| EVC | C | -0.21% | |
| CMPO | B | -0.2% | |
| III | F | -0.17% | |
| RCMT | F | -0.17% | |
| KLXE | F | -0.16% | |
| MNSB | F | -0.15% | |
| REI | C | -0.14% | |
| HGBL | F | -0.13% | |
| BGFV | F | -0.13% | |
| ASRT | D | -0.13% | |
| TUSK | F | -0.12% | |
| CCRD | C | -0.12% | |
| TZOO | D | -0.09% | |
| CMBM | D | -0.07% |
PSCI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Aerospace & Defense
Airlines
Business Services
Engineering & Construction
Farm & Construction Equipment
Trucking
Business Equipment
Security & Protection Services
Staffing & Outsourcing Services
Computer Systems
Electronic Components
Integrated Shipping & Logistics
Metal Fabrication
Railroads
Rental & Leasing Services
Solar
Specialty Retail
Textile Manufacturing
FDM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Restaurants
Metal Fabrication
Oil & Gas Equipment & Services
Biotechnology
Business Services
Banks - Regional
Credit Services
Electronic Components
Engineering & Construction
Industrial Distribution
Recreational Vehicles
Savings & Cooperative Banks
Shipping & Ports
Specialty Retail
Aerospace & Defense
Agricultural Inputs
Asset Management
Auto Parts
Compare ETFs
