PSCI vs. FFSM ETF Comparison
Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
$122.38
Average Daily Volume
7,855
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$25.47
Average Daily Volume
22,936
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | PSCI | FFSM |
|---|---|---|
| 30 Days | -2.05% | -0.99% |
| 60 Days | 0.54% | 0.29% |
| 90 Days | 6.99% | 8.50% |
| 12 Months | 31.97% | 26.15% |
PSCI Overweight 87 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 3.16% | |
| AAON | C | 3.16% | |
| ALK | B | 2.64% | |
| BCC | D | 2.59% | |
| AL | A | 2.57% | |
| AWI | D | 2.5% | |
| MOG.A | A | 2.29% | |
| AVAV | B | 2.25% | |
| WIRE | B | 2.2% | |
| DY | A | 2.03% | |
| VRRM | A | 1.95% | |
| FELE | D | 1.92% | |
| ACA | C | 1.85% | |
| GMS | C | 1.84% | |
| MATX | B | 1.83% | |
| KFY | C | 1.59% | |
| NPO | D | 1.54% | |
| SKYW | B | 1.49% | |
| HI | F | 1.44% | |
| JBT | F | 1.41% | |
| REZI | D | 1.4% | |
| ABM | B | 1.4% | |
| MYRG | D | 1.37% | |
| ESE | B | 1.31% | |
| BRC | B | 1.31% | |
| GFF | C | 1.28% | |
| AIN | D | 1.27% | |
| ARCB | F | 1.27% | |
| HUBG | C | 1.27% | |
| VSTS | F | 1.21% | |
| UNF | F | 1.21% | |
| 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 | C | 0.97% | |
| EPAC | A | 0.95% | |
| KAR | A | 0.94% | |
| JBLU | D | 0.93% | |
| KMT | D | 0.93% | |
| MLKN | D | 0.92% | |
| GEO | B | 0.89% | |
| B | C | 0.88% | |
| CXW | C | 0.84% | |
| POWL | B | 0.78% | |
| GBX | B | 0.77% | |
| AMWD | D | 0.74% | |
| MRCY | D | 0.74% | |
| DNOW | D | 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 | F | 0.51% | |
| MRTN | D | 0.49% | |
| TILE | B | 0.44% | |
| DLX | A | 0.43% | |
| MATW | F | 0.41% | |
| HCSG | F | 0.39% | |
| PRLB | D | 0.39% | |
| ASTE | F | 0.38% | |
| ALGT | F | 0.38% | |
| KELYA | D | 0.37% | |
| VVI | D | 0.36% | |
| VICR | F | 0.36% | |
| DXPE | B | 0.33% | |
| PBI | B | 0.32% | |
| FWRD | F | 0.32% | |
| NVRI | F | 0.32% | |
| IIIN | D | 0.31% | |
| HSII | D | 0.29% | |
| TWI | F | 0.28% | |
| SNCY | F | 0.26% | |
| HTLD | F | 0.24% | |
| DDD | F | 0.23% | |
| NPK | A | 0.22% | |
| LQDT | D | 0.19% | |
| RGP | F | 0.18% | |
| SPWR | F | 0.09% | |
| TTEC | F | 0.07% |
PSCI Underweight 154 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | B | -1.63% | |
| TPX | D | -1.58% | |
| EME | A | -1.51% | |
| AZO | D | -1.46% | |
| AR | A | -1.41% | |
| VRT | A | -1.4% | |
| MOH | F | -1.36% | |
| CROX | D | -1.26% | |
| UHS | D | -1.23% | |
| ACGL | A | -1.23% | |
| XPO | D | -1.21% | |
| MUSA | D | -1.2% | |
| BJ | B | -1.15% | |
| RRX | D | -1.14% | |
| PFGC | D | -1.14% | |
| ITT | B | -1.12% | |
| EXP | C | -1.09% | |
| USFD | C | -1.06% | |
| DKS | B | -1.02% | |
| FN | D | -1.01% | |
| PVH | D | -1.0% | |
| DOX | D | -0.99% | |
| LPLA | A | -0.97% | |
| NSIT | A | -0.93% | |
| WHD | B | -0.92% | |
| AIZ | C | -0.88% | |
| ATKR | B | -0.88% | |
| FAF | D | -0.87% | |
| DFS | B | -0.86% | |
| ORI | A | -0.86% | |
| CHDN | B | -0.84% | |
| LNG | D | -0.84% | |
| CACI | A | -0.84% | |
| VNT | D | -0.83% | |
| NXST | C | -0.82% | |
| AYI | C | -0.82% | |
| AME | D | -0.82% | |
| JLL | C | -0.81% | |
| BC | F | -0.8% | |
| AIT | C | -0.79% | |
| ASGN | D | -0.76% | |
| SNX | A | -0.75% | |
| STX | C | -0.73% | |
| CRL | D | -0.73% | |
| GPK | D | -0.72% | |
| PRI | D | -0.72% | |
| RGA | A | -0.7% | |
| ON | F | -0.7% | |
| MEDP | C | -0.7% | |
| BECN | B | -0.7% | |
| ACHC | F | -0.67% | |
| ALSN | D | -0.67% | |
| STLD | D | -0.67% | |
| ACM | B | -0.66% | |
| PNFP | C | -0.66% | |
| AEIS | D | -0.66% | |
| CMC | C | -0.66% | |
| SNV | C | -0.65% | |
| SN | A | -0.65% | |
| KBR | A | -0.65% | |
| TGLS | B | -0.64% | |
| CNM | B | -0.64% | |
| PCG | B | -0.64% | |
| CC | C | -0.63% | |
| WBS | D | -0.63% | |
| G | D | -0.63% | |
| AES | B | -0.6% | |
| CAH | F | -0.59% | |
| DT | D | -0.59% | |
| HLI | A | -0.59% | |
| FCNCA | B | -0.59% | |
| MMS | C | -0.58% | |
| HOLX | C | -0.57% | |
| OLN | D | -0.57% | |
| CADE | B | -0.57% | |
| RJF | B | -0.56% | |
| TENB | D | -0.56% | |
| CIEN | D | -0.56% | |
| KBH | C | -0.55% | |
| LPX | D | -0.54% | |
| VTR | B | -0.54% | |
| AFG | C | -0.52% | |
| ESI | D | -0.52% | |
| WTFC | B | -0.52% | |
| CBT | B | -0.51% | |
| MTSI | B | -0.51% | |
| EXLS | D | -0.5% | |
| OI | F | -0.49% | |
| LBRT | B | -0.48% | |
| NOMD | D | -0.48% | |
| LSCC | F | -0.48% | |
| BCO | B | -0.46% | |
| WSC | D | -0.46% | |
| LGIH | F | -0.46% | |
| EPRT | A | -0.45% | |
| EBC | B | -0.44% | |
| ASO | D | -0.43% | |
| LEA | F | -0.43% | |
| BOKF | A | -0.43% | |
| CHX | D | -0.43% | |
| LITE | F | -0.41% | |
| CACC | D | -0.41% | |
| CWK | C | -0.4% | |
| CNXC | F | -0.39% | |
| FBP | A | -0.39% | |
| FROG | D | -0.38% | |
| FIBK | B | -0.36% | |
| OMI | F | -0.35% | |
| BOOT | B | -0.35% | |
| FLEX | C | -0.35% | |
| TMDX | A | -0.34% | |
| ESGR | C | -0.34% | |
| ICHR | C | -0.34% | |
| NOG | B | -0.34% | |
| DOOO | C | -0.32% | |
| LCII | D | -0.32% | |
| DIOD | B | -0.31% | |
| ARGX | D | -0.31% | |
| WST | F | -0.31% | |
| PGNY | F | -0.3% | |
| EAT | A | -0.29% | |
| ALGM | C | -0.29% | |
| PRO | F | -0.29% | |
| HELE | F | -0.28% | |
| RGEN | D | -0.25% | |
| MTB | A | -0.25% | |
| IBTX | D | -0.24% | |
| CSTM | D | -0.23% | |
| KFRC | F | -0.22% | |
| TEX | D | -0.21% | |
| PATK | C | -0.21% | |
| MDGL | D | -0.2% | |
| CRNX | B | -0.18% | |
| XPRO | B | -0.18% | |
| CYTK | D | -0.16% | |
| VCEL | D | -0.15% | |
| ECPG | D | -0.14% | |
| ACLX | D | -0.13% | |
| NUVL | D | -0.13% | |
| CLDX | D | -0.13% | |
| ICLR | D | -0.12% | |
| PCVX | D | -0.11% | |
| XENE | D | -0.09% | |
| AXSM | C | -0.09% | |
| LAUR | A | -0.08% | |
| TCBK | B | -0.07% | |
| PBH | D | -0.07% | |
| ARVN | D | -0.07% | |
| MORF | F | -0.06% | |
| VRNA | F | -0.06% | |
| TXG | F | -0.05% | |
| ZNTL | F | -0.03% | |
| KROS | D | -0.02% | |
| ALXO | B | -0.01% |
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
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Oil & Gas Equipment & Services
Semiconductors
Specialty Retail
Building Materials
Business Services
Diversified Industrials
Engineering & Construction
Insurance - Diversified
Specialty Chemicals
Capital Markets
Diagnostics & Research
Information Technology Services
Medical Distribution
Software - Application
Auto Parts
Communication Equipment
Credit Services
Electronic Components
Compare ETFs
