PSCI vs. WBIL ETF Comparison
Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to WBI Large Cap Tactical Select Shares (WBIL)
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
$125.18
Average Daily Volume
6,722
90
WBIL
WBI Large Cap Tactical Select Shares
WBIL Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$33.59
Average Daily Volume
1,768
32
Performance
| Period | PSCI | WBIL |
|---|---|---|
| 30 Days | 2.62% | -0.01% |
| 60 Days | 3.42% | -0.52% |
| 90 Days | 5.91% | 2.94% |
| 12 Months | 33.70% | 21.36% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PSCI | Weight in WBIL | Overlap | |
|---|---|---|---|---|---|
| AL | C | 2.5% | 1.11% | 1.11% |
PSCI Overweight 89 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | 3.25% | |
| ALK | C | 2.69% | |
| BCC | D | 2.63% | |
| FSS | B | 2.59% | |
| AVAV | A | 2.55% | |
| AWI | D | 2.53% | |
| MOG.A | B | 2.41% | |
| VRRM | A | 2.19% | |
| DY | B | 2.16% | |
| WIRE | B | 2.15% | |
| ACA | B | 2.09% | |
| FELE | D | 1.97% | |
| MATX | B | 1.94% | |
| GMS | B | 1.84% | |
| KFY | B | 1.65% | |
| SKYW | B | 1.55% | |
| HI | D | 1.53% | |
| REZI | C | 1.53% | |
| NPO | D | 1.51% | |
| JBT | F | 1.45% | |
| RUSHA | D | 1.4% | |
| ESE | C | 1.4% | |
| ABM | C | 1.39% | |
| GFF | D | 1.38% | |
| AIN | C | 1.35% | |
| BRC | B | 1.34% | |
| GVA | A | 1.33% | |
| HUBG | B | 1.33% | |
| ARCB | D | 1.33% | |
| RUN | D | 1.32% | |
| MYRG | D | 1.27% | |
| TRN | B | 1.24% | |
| UNF | D | 1.23% | |
| RXO | C | 1.18% | |
| AIR | B | 1.16% | |
| AZZ | B | 1.11% | |
| ROCK | D | 1.11% | |
| HNI | A | 1.04% | |
| SXI | C | 1.03% | |
| ALG | D | 1.0% | |
| KMT | C | 1.0% | |
| EPAC | B | 0.99% | |
| TNC | D | 0.97% | |
| MLKN | C | 0.97% | |
| B | B | 0.95% | |
| KAR | B | 0.93% | |
| JBLU | D | 0.93% | |
| HAYW | B | 0.9% | |
| CXW | D | 0.86% | |
| GBX | B | 0.81% | |
| GEO | D | 0.81% | |
| DNOW | D | 0.77% | |
| VSTS | F | 0.74% | |
| AMWD | D | 0.74% | |
| POWL | C | 0.74% | |
| MRCY | C | 0.73% | |
| APOG | A | 0.71% | |
| LNN | C | 0.65% | |
| NVEE | F | 0.6% | |
| CSGS | F | 0.6% | |
| NX | D | 0.56% | |
| TGI | C | 0.53% | |
| WNC | F | 0.51% | |
| MRTN | D | 0.5% | |
| DLX | A | 0.48% | |
| TILE | C | 0.45% | |
| MATW | D | 0.43% | |
| PRLB | F | 0.41% | |
| HCSG | D | 0.4% | |
| ASTE | F | 0.39% | |
| ALGT | F | 0.38% | |
| PBI | A | 0.38% | |
| VICR | F | 0.37% | |
| VVI | D | 0.36% | |
| KELYA | D | 0.34% | |
| DXPE | D | 0.33% | |
| HSII | B | 0.32% | |
| IIIN | D | 0.32% | |
| NVRI | C | 0.32% | |
| DDD | F | 0.25% | |
| FWRD | F | 0.25% | |
| HTLD | D | 0.25% | |
| SNCY | F | 0.22% | |
| NPK | D | 0.22% | |
| TWI | F | 0.22% | |
| LQDT | B | 0.2% | |
| RGP | F | 0.18% | |
| SPWR | D | 0.1% | |
| TTEC | F | 0.07% |
PSCI Underweight 31 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| USHY | A | -9.86% | |
| PGR | B | -4.75% | |
| RGA | A | -4.74% | |
| SPOT | C | -4.71% | |
| AXP | A | -4.31% | |
| ACGL | B | -4.12% | |
| ADP | C | -4.09% | |
| AEP | B | -3.99% | |
| CL | A | -3.97% | |
| APO | D | -3.96% | |
| SCI | D | -3.86% | |
| KR | D | -3.85% | |
| MMC | B | -3.81% | |
| HRB | B | -3.67% | |
| ELV | B | -2.16% | |
| CARR | B | -1.99% | |
| PANW | C | -1.98% | |
| VST | B | -1.97% | |
| VRSK | B | -1.96% | |
| TW | B | -1.92% | |
| QCOM | A | -1.86% | |
| ADBE | F | -1.82% | |
| INTU | C | -1.78% | |
| BR | C | -1.75% | |
| DECK | C | -1.74% | |
| BX | C | -1.69% | |
| LRCX | D | -1.69% | |
| MOH | D | -1.64% | |
| FAST | D | -1.57% | |
| MPC | D | -1.5% | |
| VOYA | B | -1.07% |
PSCI: Top Represented Industries & Keywords
WBIL: Top Represented Industries & Keywords
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