PSCI vs. WLDR ETF Comparison
Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to Affinity World Leaders Equity ETF (WLDR)
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
91
WLDR
Affinity World Leaders Equity ETF
WLDR Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.Grade (RS Rating)
Last Trade
$30.22
Average Daily Volume
4,703
70
Performance
| Period | PSCI | WLDR |
|---|---|---|
| 30 Days | -4.02% | -3.16% |
| 60 Days | 2.18% | 2.98% |
| 90 Days | 6.58% | 8.33% |
| 12 Months | 33.58% | 25.10% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCI | Weight in WLDR | Overlap |
|---|
PSCI Overweight 91 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | 3.24% | |
| AAON | A | 2.96% | |
| ALK | A | 2.75% | |
| BCC | C | 2.68% | |
| AL | A | 2.6% | |
| AWI | C | 2.5% | |
| FSS | A | 2.48% | |
| MOG.A | A | 2.21% | |
| WIRE | B | 2.19% | |
| AVAV | A | 2.13% | |
| DY | A | 2.02% | |
| FELE | B | 1.99% | |
| VRRM | A | 1.97% | |
| MATX | C | 1.87% | |
| ACA | C | 1.83% | |
| GMS | C | 1.81% | |
| HI | A | 1.66% | |
| ARCB | B | 1.6% | |
| KFY | D | 1.56% | |
| NPO | D | 1.53% | |
| SKYW | A | 1.46% | |
| REZI | C | 1.41% | |
| JBT | F | 1.38% | |
| RUSHA | D | 1.37% | |
| MYRG | B | 1.36% | |
| ABM | B | 1.36% | |
| AIN | D | 1.33% | |
| ESE | B | 1.32% | |
| BRC | A | 1.31% | |
| GFF | C | 1.26% | |
| HUBG | D | 1.23% | |
| VSTS | B | 1.21% | |
| UNF | D | 1.21% | |
| GVA | A | 1.18% | |
| RXO | F | 1.13% | |
| TRN | A | 1.09% | |
| AIR | A | 1.09% | |
| ROCK | D | 1.06% | |
| TNC | B | 1.05% | |
| RUN | F | 1.03% | |
| ALG | D | 1.01% | |
| SXI | C | 1.0% | |
| HNI | C | 0.96% | |
| EPAC | A | 0.95% | |
| JBLU | F | 0.93% | |
| KAR | A | 0.92% | |
| KMT | F | 0.92% | |
| AZZ | B | 0.9% | |
| MLKN | C | 0.9% | |
| B | D | 0.89% | |
| GEO | B | 0.88% | |
| HAYW | C | 0.84% | |
| CXW | C | 0.83% | |
| GBX | A | 0.81% | |
| DNOW | B | 0.76% | |
| MRCY | D | 0.74% | |
| AMWD | C | 0.72% | |
| CSGS | F | 0.67% | |
| POWL | B | 0.66% | |
| APOG | A | 0.66% | |
| LNN | D | 0.63% | |
| NVEE | D | 0.57% | |
| NX | D | 0.54% | |
| WNC | D | 0.53% | |
| TGI | C | 0.5% | |
| MRTN | D | 0.47% | |
| ASTE | A | 0.47% | |
| DLX | B | 0.43% | |
| TILE | B | 0.43% | |
| ALGT | F | 0.41% | |
| MATW | D | 0.41% | |
| PRLB | F | 0.4% | |
| HCSG | F | 0.4% | |
| VICR | F | 0.37% | |
| KELYA | D | 0.37% | |
| FWRD | F | 0.35% | |
| VVI | C | 0.35% | |
| DXPE | B | 0.33% | |
| PBI | A | 0.32% | |
| NVRI | C | 0.31% | |
| HSII | C | 0.3% | |
| IIIN | F | 0.3% | |
| TWI | F | 0.29% | |
| SNCY | F | 0.27% | |
| HTLD | F | 0.23% | |
| DDD | F | 0.22% | |
| NPK | A | 0.21% | |
| LQDT | D | 0.19% | |
| RGP | F | 0.17% | |
| SPWR | F | 0.08% | |
| TTEC | F | 0.07% |
PSCI Underweight 70 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMAT | B | -3.39% | |
| NTAP | A | -3.06% | |
| HPQ | D | -3.06% | |
| DELL | A | -3.03% | |
| META | D | -3.01% | |
| AZO | D | -2.54% | |
| WSM | B | -2.38% | |
| IBM | D | -2.1% | |
| DOCU | A | -1.88% | |
| APP | A | -1.86% | |
| EBAY | A | -1.86% | |
| SSNC | C | -1.84% | |
| CTSH | D | -1.83% | |
| JPM | B | -1.76% | |
| CMCSA | F | -1.46% | |
| VZ | D | -1.46% | |
| MRK | A | -1.46% | |
| OMC | A | -1.28% | |
| BRK.A | D | -1.18% | |
| CAT | B | -1.13% | |
| EMN | B | -1.08% | |
| MCK | A | -1.04% | |
| ELV | A | -0.99% | |
| PCAR | D | -0.97% | |
| CAH | D | -0.96% | |
| BK | A | -0.96% | |
| CI | A | -0.93% | |
| TROW | C | -0.93% | |
| CARR | A | -0.92% | |
| VTRS | C | -0.92% | |
| SYF | A | -0.92% | |
| HCA | D | -0.85% | |
| CNC | D | -0.84% | |
| KR | B | -0.84% | |
| CNM | A | -0.84% | |
| ACI | F | -0.81% | |
| FANG | A | -0.76% | |
| MPC | B | -0.76% | |
| PSX | B | -0.75% | |
| STLA | C | -0.74% | |
| VLO | B | -0.73% | |
| HMC | D | -0.7% | |
| TEVA | B | -0.68% | |
| RCL | A | -0.66% | |
| MGM | F | -0.61% | |
| MO | A | -0.58% | |
| UAL | A | -0.58% | |
| DAL | A | -0.56% | |
| ALL | A | -0.55% | |
| ETR | A | -0.52% | |
| AER | A | -0.51% | |
| RNR | D | -0.51% | |
| EVRG | A | -0.49% | |
| RGA | A | -0.49% | |
| VST | A | -0.48% | |
| URI | B | -0.48% | |
| TSN | A | -0.48% | |
| CCEP | A | -0.46% | |
| HOOD | B | -0.45% | |
| F | B | -0.45% | |
| TAP | D | -0.45% | |
| LEN | C | -0.43% | |
| PHM | B | -0.41% | |
| SPG | C | -0.4% | |
| TOL | B | -0.39% | |
| HST | D | -0.38% | |
| VICI | D | -0.37% | |
| DOC | A | -0.36% | |
| STLD | D | -0.3% | |
| RS | D | -0.27% |
PSCI: Top Represented Industries & Keywords
WLDR: Top Represented Industries & Keywords
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