PSCI vs. FXZ ETF Comparison
Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to First Trust Materials AlphaDEX Fund (FXZ)
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
$120.82
Average Daily Volume
7,881
91
FXZ
First Trust Materials AlphaDEX Fund
FXZ 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 StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$68.14
Average Daily Volume
34,458
37
Performance
| Period | PSCI | FXZ |
|---|---|---|
| 30 Days | -2.96% | -5.15% |
| 60 Days | 0.49% | 0.75% |
| 90 Days | 4.83% | 2.97% |
| 12 Months | 34.36% | 14.52% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCI | Weight in FXZ | Overlap |
|---|
PSCI Overweight 91 Positions Relative to FXZ
| 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% | |
| FSS | C | 2.43% | |
| MOG.A | A | 2.29% | |
| AVAV | B | 2.25% | |
| WIRE | A | 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 | D | 1.59% | |
| NPO | D | 1.54% | |
| SKYW | A | 1.49% | |
| HI | F | 1.44% | |
| JBT | F | 1.41% | |
| REZI | D | 1.4% | |
| ABM | B | 1.4% | |
| MYRG | F | 1.37% | |
| ESE | B | 1.31% | |
| RUSHA | D | 1.31% | |
| BRC | B | 1.31% | |
| GFF | C | 1.28% | |
| AIN | F | 1.27% | |
| ARCB | F | 1.27% | |
| HUBG | C | 1.27% | |
| VSTS | F | 1.21% | |
| UNF | F | 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 | C | 1.03% | |
| ALG | D | 1.0% | |
| HNI | B | 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% | |
| HAYW | C | 0.85% | |
| 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 | D | 0.51% | |
| WNC | F | 0.51% | |
| MRTN | D | 0.49% | |
| TILE | C | 0.44% | |
| DLX | A | 0.43% | |
| MATW | D | 0.41% | |
| HCSG | F | 0.39% | |
| PRLB | F | 0.39% | |
| ASTE | F | 0.38% | |
| ALGT | F | 0.38% | |
| KELYA | C | 0.37% | |
| VVI | D | 0.36% | |
| VICR | F | 0.36% | |
| DXPE | B | 0.33% | |
| PBI | A | 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 | D | 0.18% | |
| SPWR | F | 0.09% | |
| TTEC | F | 0.07% |
PSCI Underweight 37 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CF | F | -4.76% | |
| MOS | F | -4.69% | |
| FMC | D | -4.61% | |
| ALB | D | -4.59% | |
| CE | C | -4.57% | |
| STLD | D | -4.45% | |
| NUE | D | -4.33% | |
| TKR | B | -3.56% | |
| LYB | D | -3.46% | |
| VVV | B | -3.39% | |
| EMN | A | -3.37% | |
| OLN | D | -3.15% | |
| RS | D | -3.05% | |
| APD | C | -2.99% | |
| WLK | B | -2.98% | |
| ECL | A | -2.97% | |
| ASH | A | -2.96% | |
| IP | D | -2.76% | |
| FAST | D | -2.7% | |
| CLF | F | -2.61% | |
| NEU | D | -2.55% | |
| SCCO | A | -1.92% | |
| FCX | A | -1.89% | |
| RGLD | B | -1.77% | |
| DOW | C | -1.76% | |
| AVY | A | -1.74% | |
| LIN | D | -1.7% | |
| SMG | C | -1.63% | |
| HUN | D | -1.63% | |
| NEM | B | -1.01% | |
| MP | C | -0.99% | |
| AA | A | -0.9% | |
| CC | C | -0.88% | |
| IFF | B | -0.87% | |
| ESI | C | -0.83% | |
| RBC | D | -0.82% | |
| HXL | D | -0.81% |
PSCI: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords
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