PSCI vs. PEZ ETF Comparison
Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to PowerShares Dynamic Consumer Discretionary (PEZ)
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
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$91.62
Average Daily Volume
4,925
39
Performance
| Period | PSCI | PEZ |
|---|---|---|
| 30 Days | -4.02% | -4.31% |
| 60 Days | 2.18% | 3.17% |
| 90 Days | 6.58% | 11.80% |
| 12 Months | 33.58% | 34.89% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSCI | Weight in PEZ | Overlap | |
|---|---|---|---|---|---|
| SKYW | A | 1.33% | 1.92% | 1.33% |
PSCI Overweight 91 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BCC | C | 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 | 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% | |
| 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 38 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | -5.62% | |
| ANF | C | -5.1% | |
| DKS | A | -4.89% | |
| CMG | A | -4.87% | |
| WING | A | -3.89% | |
| DECK | C | -3.83% | |
| TOL | B | -3.76% | |
| TPX | C | -3.71% | |
| RCL | A | -3.04% | |
| MCK | A | -2.95% | |
| NFLX | D | -2.87% | |
| DKNG | C | -2.78% | |
| CAH | D | -2.72% | |
| DUOL | B | -2.62% | |
| NVR | D | -2.6% | |
| PHM | B | -2.58% | |
| RRR | B | -2.43% | |
| TXRH | A | -2.39% | |
| DASH | B | -2.39% | |
| H | C | -2.37% | |
| GPS | C | -2.33% | |
| CVNA | B | -2.32% | |
| BLD | C | -2.28% | |
| SIG | B | -2.24% | |
| RL | C | -2.11% | |
| BECN | A | -2.03% | |
| MHO | C | -1.97% | |
| PVH | C | -1.93% | |
| SKY | C | -1.67% | |
| IBP | B | -1.64% | |
| KTB | B | -1.62% | |
| GTX | B | -1.53% | |
| SGBX | F | -1.51% | |
| TMHC | B | -1.4% | |
| DFH | C | -1.07% | |
| GRBK | C | -1.0% | |
| ARHS | D | -0.98% | |
| BZH | D | -0.85% |
PSCI: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords
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