PSCI vs. FOVL ETF Comparison
Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to iShares Focused Value Factor ETF (FOVL)
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
$121.38
Average Daily Volume
7,818
92
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$59.81
Average Daily Volume
10,070
40
Performance
| Period | PSCI | FOVL |
|---|---|---|
| 30 Days | -4.02% | -4.48% |
| 60 Days | 2.18% | 1.19% |
| 90 Days | 6.58% | 3.41% |
| 12 Months | 33.58% | 21.82% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSCI | Weight in FOVL | Overlap | |
|---|---|---|---|---|---|
| ALK | A | 2.51% | 1.97% | 1.97% |
PSCI Overweight 91 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BCC | C | 2.87% | |
| MLI | A | 2.86% | |
| AAON | A | 2.86% | |
| AWI | C | 2.5% | |
| FSS | A | 2.47% | |
| AL | A | 2.42% | |
| WIRE | B | 2.23% | |
| MOG.A | A | 2.18% | |
| AVAV | A | 1.99% | |
| VRRM | A | 1.96% | |
| FELE | B | 1.94% | |
| DY | A | 1.94% | |
| ACA | C | 1.9% | |
| MATX | C | 1.87% | |
| GMS | C | 1.83% | |
| ARCB | B | 1.73% | |
| HI | A | 1.61% | |
| NPO | D | 1.6% | |
| KFY | D | 1.55% | |
| RUSHA | D | 1.47% | |
| REZI | C | 1.45% | |
| JBT | F | 1.44% | |
| MYRG | B | 1.36% | |
| AIN | D | 1.36% | |
| ABM | B | 1.36% | |
| SKYW | A | 1.33% | |
| BRC | A | 1.28% | |
| ESE | B | 1.26% | |
| GFF | C | 1.24% | |
| HUBG | D | 1.23% | |
| VSTS | B | 1.19% | |
| UNF | D | 1.18% | |
| GVA | A | 1.17% | |
| RXO | F | 1.15% | |
| RUN | F | 1.13% | |
| JBLU | F | 1.1% | |
| ROCK | D | 1.09% | |
| ALG | D | 1.08% | |
| TNC | B | 1.06% | |
| TRN | A | 1.06% | |
| SXI | C | 0.99% | |
| AIR | A | 0.98% | |
| AZZ | B | 0.94% | |
| HNI | C | 0.94% | |
| KAR | A | 0.92% | |
| KMT | F | 0.92% | |
| EPAC | A | 0.92% | |
| GEO | B | 0.9% | |
| MLKN | C | 0.89% | |
| B | D | 0.85% | |
| CXW | C | 0.84% | |
| HAYW | C | 0.83% | |
| GBX | A | 0.78% | |
| DNOW | B | 0.77% | |
| AMWD | C | 0.74% | |
| MRCY | D | 0.72% | |
| CSGS | F | 0.65% | |
| KAMN | A | 0.63% | |
| LNN | D | 0.62% | |
| APOG | A | 0.61% | |
| WNC | D | 0.59% | |
| NVEE | D | 0.58% | |
| POWL | B | 0.57% | |
| NX | D | 0.57% | |
| TGI | C | 0.51% | |
| MRTN | D | 0.48% | |
| ASTE | A | 0.47% | |
| TILE | B | 0.44% | |
| ALGT | F | 0.42% | |
| DLX | B | 0.41% | |
| HCSG | F | 0.41% | |
| MATW | D | 0.4% | |
| PRLB | F | 0.4% | |
| VICR | F | 0.39% | |
| FWRD | F | 0.37% | |
| VVI | C | 0.36% | |
| KELYA | D | 0.36% | |
| DXPE | B | 0.34% | |
| IIIN | F | 0.32% | |
| NVRI | C | 0.31% | |
| HSII | C | 0.3% | |
| PBI | A | 0.3% | |
| TWI | F | 0.29% | |
| SNCY | F | 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 39 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | -3.34% | |
| PNFP | C | -3.23% | |
| IBKR | A | -3.13% | |
| BLDR | C | -3.13% | |
| COF | A | -3.06% | |
| WTM | B | -2.96% | |
| WLK | B | -2.94% | |
| JPM | B | -2.94% | |
| SF | A | -2.92% | |
| CLF | F | -2.88% | |
| FYBR | C | -2.82% | |
| WBS | D | -2.81% | |
| AXS | D | -2.8% | |
| NUE | D | -2.73% | |
| FHB | A | -2.68% | |
| ORI | A | -2.68% | |
| JHG | B | -2.64% | |
| SNV | C | -2.62% | |
| CNA | D | -2.6% | |
| FNB | B | -2.58% | |
| KMI | A | -2.57% | |
| LYB | B | -2.56% | |
| PFG | D | -2.48% | |
| DFS | A | -2.48% | |
| AMG | C | -2.47% | |
| T | C | -2.47% | |
| HPE | A | -2.36% | |
| STT | B | -2.32% | |
| THO | F | -2.29% | |
| AGR | B | -2.24% | |
| CUZ | B | -2.24% | |
| AN | A | -2.24% | |
| LPX | C | -2.23% | |
| PNW | A | -2.09% | |
| Z | D | -1.93% | |
| LSXMK | F | -1.72% | |
| SNDR | F | -1.68% | |
| UNM | C | -1.21% | |
| LLYVK | D | -0.65% |
PSCI: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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