PSCI vs. USVM ETF Comparison
Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
$146.60
Average Daily Volume
5,827
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$90.97
Average Daily Volume
6,987
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | PSCI | USVM |
|---|---|---|
| 30 Days | 10.32% | 5.63% |
| 60 Days | 12.03% | 6.57% |
| 90 Days | 12.36% | 7.46% |
| 12 Months | 40.93% | 37.15% |
26 Overlapping Holdings
| Symbol | Grade | Weight in PSCI | Weight in USVM | Overlap | |
|---|---|---|---|---|---|
| AL | B | 1.91% | 0.36% | 0.36% | |
| AMWD | C | 0.57% | 0.33% | 0.33% | |
| AWI | A | 2.56% | 0.51% | 0.51% | |
| AZZ | A | 0.97% | 0.31% | 0.31% | |
| BCC | B | 2.11% | 0.29% | 0.29% | |
| CSWI | B | 2.61% | 0.49% | 0.49% | |
| CXW | C | 0.89% | 0.41% | 0.41% | |
| DY | D | 2.18% | 0.36% | 0.36% | |
| FSS | B | 2.12% | 0.38% | 0.38% | |
| GBX | A | 0.78% | 0.44% | 0.44% | |
| GEO | B | 1.37% | 0.46% | 0.46% | |
| GMS | B | 1.51% | 0.42% | 0.42% | |
| GVA | A | 1.61% | 0.59% | 0.59% | |
| HNI | B | 0.99% | 0.42% | 0.42% | |
| HTZ | C | 0.2% | 0.18% | 0.18% | |
| JBLU | F | 0.73% | 0.22% | 0.22% | |
| KFY | B | 1.52% | 0.43% | 0.43% | |
| MATX | C | 1.98% | 0.45% | 0.45% | |
| MLI | B | 3.92% | 0.47% | 0.47% | |
| MOG.A | B | 2.4% | 0.41% | 0.41% | |
| POWL | C | 1.03% | 0.26% | 0.26% | |
| REZI | A | 1.43% | 0.33% | 0.33% | |
| RUSHA | C | 1.43% | 0.4% | 0.4% | |
| SKYW | C | 1.68% | 0.45% | 0.45% | |
| SNDR | B | 0.55% | 0.48% | 0.48% | |
| VSTS | C | 0.59% | 0.17% | 0.17% |
PSCI Overweight 66 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| RHI | C | 2.87% | |
| ALK | B | 2.55% | |
| ZWS | B | 2.15% | |
| AVAV | C | 2.11% | |
| ACA | A | 1.94% | |
| GTES | A | 1.82% | |
| FELE | B | 1.6% | |
| JBT | B | 1.44% | |
| RXO | D | 1.43% | |
| VRRM | F | 1.43% | |
| ESE | B | 1.43% | |
| NPO | A | 1.36% | |
| ABM | B | 1.32% | |
| HUBG | A | 1.18% | |
| BRC | D | 1.18% | |
| TRN | B | 1.18% | |
| GFF | A | 1.16% | |
| UNF | B | 1.12% | |
| AIN | C | 0.98% | |
| ARCB | C | 0.98% | |
| EPAC | C | 0.98% | |
| WERN | C | 0.94% | |
| SXI | B | 0.93% | |
| AIR | B | 0.9% | |
| MYRG | B | 0.89% | |
| HI | C | 0.87% | |
| HAYW | B | 0.87% | |
| RUN | F | 0.86% | |
| KMT | B | 0.84% | |
| KAR | B | 0.83% | |
| B | A | 0.82% | |
| ROCK | C | 0.81% | |
| ALG | B | 0.77% | |
| MRCY | C | 0.75% | |
| APOG | C | 0.68% | |
| MLKN | F | 0.64% | |
| TNC | D | 0.62% | |
| DNOW | B | 0.59% | |
| CSGS | B | 0.58% | |
| TILE | B | 0.56% | |
| TGI | B | 0.55% | |
| NX | C | 0.54% | |
| LNN | B | 0.52% | |
| VICR | C | 0.46% | |
| PBI | B | 0.44% | |
| NVEE | F | 0.44% | |
| ALGT | B | 0.41% | |
| DLX | B | 0.4% | |
| MRTN | D | 0.38% | |
| PRLB | B | 0.36% | |
| VVI | C | 0.35% | |
| HSII | B | 0.35% | |
| DXPE | C | 0.34% | |
| HCSG | C | 0.32% | |
| ASTE | C | 0.32% | |
| WNC | C | 0.32% | |
| MATW | C | 0.28% | |
| FWRD | D | 0.24% | |
| LQDT | B | 0.22% | |
| SNCY | C | 0.22% | |
| IIIN | C | 0.22% | |
| NVRI | D | 0.21% | |
| HTLD | C | 0.2% | |
| KELYA | F | 0.17% | |
| NPK | B | 0.15% | |
| TWI | F | 0.13% |
PSCI Underweight 252 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -0.8% | |
| UNM | A | -0.78% | |
| INGR | C | -0.69% | |
| CACI | D | -0.69% | |
| SF | B | -0.66% | |
| CW | C | -0.66% | |
| KBR | F | -0.62% | |
| CTRE | C | -0.6% | |
| CNX | A | -0.59% | |
| ORI | A | -0.59% | |
| EHC | B | -0.58% | |
| TAP | C | -0.56% | |
| NFG | A | -0.56% | |
| SBRA | C | -0.56% | |
| JEF | A | -0.56% | |
| INVA | D | -0.56% | |
| PINC | B | -0.54% | |
| AXS | A | -0.54% | |
| POST | C | -0.54% | |
| AKR | B | -0.53% | |
| TXRH | B | -0.53% | |
| CALM | A | -0.52% | |
| EXEL | B | -0.52% | |
| ESAB | C | -0.52% | |
| NHI | D | -0.51% | |
| FFIV | B | -0.51% | |
| TGNA | B | -0.51% | |
| PBH | A | -0.5% | |
| ENSG | C | -0.5% | |
| EVR | B | -0.5% | |
| AGO | B | -0.49% | |
| GEF | A | -0.49% | |
| ALSN | B | -0.49% | |
| GHC | B | -0.48% | |
| CNO | B | -0.48% | |
| CLH | C | -0.47% | |
| PIPR | A | -0.46% | |
| GNW | A | -0.46% | |
| MTG | C | -0.46% | |
| SWX | B | -0.46% | |
| LRN | A | -0.46% | |
| R | B | -0.45% | |
| SFM | A | -0.45% | |
| SNX | D | -0.45% | |
| ASB | B | -0.45% | |
| AVT | C | -0.45% | |
| ACIW | B | -0.45% | |
| ESNT | F | -0.45% | |
| GWRE | A | -0.45% | |
| GPOR | B | -0.44% | |
| CMC | B | -0.44% | |
| MUSA | B | -0.44% | |
| H | B | -0.44% | |
| PRIM | A | -0.43% | |
| PLXS | B | -0.43% | |
| COOP | B | -0.43% | |
| ENVA | B | -0.42% | |
| BPOP | C | -0.42% | |
| PSN | D | -0.42% | |
| VCTR | B | -0.42% | |
| KEX | B | -0.42% | |
| STC | B | -0.41% | |
| CUZ | B | -0.41% | |
| ARW | D | -0.41% | |
| RDN | D | -0.41% | |
| SEB | F | -0.41% | |
| MCY | A | -0.4% | |
| PR | B | -0.4% | |
| ROAD | B | -0.4% | |
| ITGR | B | -0.4% | |
| DVA | C | -0.4% | |
| VSTO | A | -0.4% | |
| WT | A | -0.39% | |
| OVV | B | -0.39% | |
| WKC | C | -0.39% | |
| RL | C | -0.39% | |
| BTU | B | -0.39% | |
| CHRD | D | -0.39% | |
| MDU | D | -0.39% | |
| BCO | F | -0.38% | |
| GPI | B | -0.38% | |
| AROC | A | -0.38% | |
| MTSI | B | -0.37% | |
| QTWO | A | -0.37% | |
| BIO | C | -0.37% | |
| ESRT | C | -0.37% | |
| CNK | C | -0.37% | |
| UHS | D | -0.36% | |
| PATK | C | -0.36% | |
| SPB | C | -0.36% | |
| PK | C | -0.36% | |
| ENOV | C | -0.36% | |
| BHF | C | -0.36% | |
| WTTR | A | -0.36% | |
| UVV | B | -0.36% | |
| TTMI | C | -0.36% | |
| FYBR | C | -0.35% | |
| LMAT | A | -0.35% | |
| IVZ | B | -0.35% | |
| JXN | C | -0.35% | |
| NAVI | F | -0.35% | |
| JLL | D | -0.35% | |
| ADUS | D | -0.35% | |
| NTRA | A | -0.35% | |
| RDNT | B | -0.34% | |
| PHIN | A | -0.34% | |
| TMHC | C | -0.34% | |
| HRB | D | -0.34% | |
| LNC | C | -0.34% | |
| MOS | F | -0.33% | |
| WGO | C | -0.33% | |
| HIW | C | -0.33% | |
| LPX | B | -0.33% | |
| ABG | C | -0.33% | |
| DEI | B | -0.33% | |
| ALKT | B | -0.33% | |
| KRC | B | -0.33% | |
| GIII | D | -0.32% | |
| SEM | B | -0.32% | |
| NXST | C | -0.32% | |
| UGI | C | -0.32% | |
| JBGS | F | -0.32% | |
| CRS | B | -0.32% | |
| UAA | C | -0.32% | |
| ANDE | D | -0.32% | |
| NMRK | C | -0.32% | |
| STRL | A | -0.32% | |
| CWEN | C | -0.32% | |
| VIRT | A | -0.32% | |
| PEB | D | -0.32% | |
| ARI | C | -0.32% | |
| CVLT | B | -0.32% | |
| TPH | D | -0.31% | |
| DDS | B | -0.31% | |
| PRDO | B | -0.31% | |
| AN | C | -0.31% | |
| LZB | B | -0.31% | |
| ATGE | B | -0.31% | |
| IIPR | D | -0.31% | |
| FIX | A | -0.31% | |
| MAC | B | -0.31% | |
| CRL | D | -0.31% | |
| CORT | B | -0.3% | |
| SLG | B | -0.3% | |
| CIVI | D | -0.3% | |
| SOLV | D | -0.3% | |
| INSW | F | -0.3% | |
| NTCT | C | -0.3% | |
| ADTN | A | -0.3% | |
| IAC | F | -0.29% | |
| COKE | C | -0.29% | |
| SCS | C | -0.29% | |
| SAH | C | -0.29% | |
| HALO | F | -0.29% | |
| VRNS | D | -0.29% | |
| PRGO | C | -0.29% | |
| VSH | F | -0.29% | |
| NATL | B | -0.28% | |
| LGND | C | -0.28% | |
| BHE | C | -0.28% | |
| KBH | D | -0.28% | |
| PVH | C | -0.28% | |
| SM | B | -0.28% | |
| WING | D | -0.27% | |
| VTLE | C | -0.27% | |
| IESC | C | -0.27% | |
| GT | C | -0.27% | |
| AZTA | D | -0.27% | |
| VERX | A | -0.27% | |
| MEDP | D | -0.27% | |
| GRBK | D | -0.27% | |
| CUBI | B | -0.27% | |
| DXC | B | -0.27% | |
| PLUS | F | -0.26% | |
| VYX | B | -0.26% | |
| NSIT | F | -0.26% | |
| AMRX | C | -0.26% | |
| AEO | F | -0.26% | |
| CNM | D | -0.26% | |
| SANM | B | -0.26% | |
| GKOS | B | -0.26% | |
| CLF | F | -0.26% | |
| LEVI | F | -0.25% | |
| MTH | D | -0.25% | |
| HCC | B | -0.25% | |
| MHO | D | -0.25% | |
| SLVM | B | -0.25% | |
| COHR | B | -0.25% | |
| HIMS | B | -0.25% | |
| MHK | D | -0.24% | |
| BFH | C | -0.24% | |
| PBF | D | -0.24% | |
| BOOT | C | -0.24% | |
| CAL | F | -0.23% | |
| LUMN | C | -0.23% | |
| M | F | -0.23% | |
| CRNX | C | -0.23% | |
| CAR | C | -0.23% | |
| CCS | D | -0.23% | |
| BMBL | C | -0.23% | |
| ADMA | B | -0.22% | |
| DKS | D | -0.22% | |
| UCTT | D | -0.22% | |
| TDS | B | -0.22% | |
| LBPH | A | -0.22% | |
| UFPT | C | -0.21% | |
| REVG | C | -0.21% | |
| MODG | F | -0.21% | |
| MSGE | F | -0.21% | |
| GES | F | -0.21% | |
| VIR | D | -0.2% | |
| ELAN | D | -0.2% | |
| FTRE | D | -0.2% | |
| MOD | A | -0.2% | |
| COLL | F | -0.2% | |
| PI | D | -0.2% | |
| BKD | F | -0.2% | |
| USM | B | -0.2% | |
| VITL | D | -0.19% | |
| KSS | F | -0.19% | |
| AMR | C | -0.19% | |
| CRUS | D | -0.19% | |
| CLSK | C | -0.19% | |
| LPG | F | -0.19% | |
| PLAB | C | -0.19% | |
| GAP | C | -0.19% | |
| VECO | F | -0.19% | |
| ANF | F | -0.18% | |
| OGN | F | -0.18% | |
| XRX | F | -0.18% | |
| FORM | D | -0.17% | |
| AMKR | D | -0.17% | |
| SOUN | B | -0.17% | |
| SATS | D | -0.17% | |
| ODP | F | -0.16% | |
| ONTO | F | -0.16% | |
| QRVO | F | -0.16% | |
| RNA | C | -0.16% | |
| OMI | F | -0.16% | |
| AHCO | F | -0.15% | |
| JANX | C | -0.15% | |
| DFH | D | -0.15% | |
| MPW | F | -0.14% | |
| ZETA | D | -0.14% | |
| HE | C | -0.13% | |
| INSM | C | -0.13% | |
| HOV | D | -0.13% | |
| NPAB | F | -0.13% | |
| VKTX | F | -0.12% | |
| HUMA | F | -0.12% | |
| DYN | F | -0.1% | |
| MRVI | F | -0.08% |
PSCI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Trucking
Aerospace & Defense
Airlines
Business Services
Engineering & Construction
Farm & Construction Equipment
Staffing & Outsourcing Services
Business Equipment
Rental & Leasing Services
Security & Protection Services
Integrated Shipping & Logistics
Metal Fabrication
Railroads
Specialty Retail
Textile Manufacturing
Tools & Accessories
Apparel Manufacturing
Auto & Truck Dealerships
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Oil & Gas E&P
Engineering & Construction
Residential Construction
Asset Management
Diversified Industrials
Semiconductors
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
Diagnostics & Research
Home Furnishings & Fixtures
Information Technology Services
Medical Care
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Semiconductor Equipment & Materials
Software - Infrastructure
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