PSCI vs. SMCF ETF Comparison
Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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
SMCF
Themes US Small Cap Cash Flow Champions ETF
SMCF Description
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.09
Average Daily Volume
800
10
Performance
| Period | PSCI | SMCF |
|---|---|---|
| 30 Days | -4.02% | -2.76% |
| 60 Days | 2.18% | 5.26% |
| 90 Days | 6.58% | 9.05% |
| 12 Months | 33.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCI | Weight in SMCF | Overlap |
|---|
PSCI Overweight 92 Positions Relative to SMCF
| 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% | |
| 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: Top Represented Industries & Keywords
SMCF: Top Represented Industries & Keywords
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