PSCI vs. XMLV ETF Comparison
Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)
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
$119.15
Average Daily Volume
8,117
92
XMLV
PowerShares S&P MidCap Low Volatility Portfolio
XMLV Description
The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$54.16
Average Daily Volume
52,495
79
Performance
Period | PSCI | XMLV |
---|---|---|
30 Days | -2.86% | -1.96% |
60 Days | 0.00% | 0.99% |
90 Days | 6.80% | 3.35% |
12 Months | 28.60% | 5.87% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSCI | Weight in XMLV | Overlap |
---|
PSCI Overweight 92 Positions Relative to XMLV
Symbol | Grade | Weight | |
---|---|---|---|
BCC | B | 2.87% | |
MLI | A | 2.86% | |
AAON | A | 2.86% | |
ALK | A | 2.51% | |
AWI | C | 2.5% | |
FSS | B | 2.47% | |
AL | A | 2.42% | |
WIRE | A | 2.23% | |
MOG.A | A | 2.18% | |
AVAV | A | 1.99% | |
VRRM | A | 1.96% | |
FELE | B | 1.94% | |
DY | A | 1.94% | |
ACA | D | 1.9% | |
MATX | C | 1.87% | |
GMS | B | 1.83% | |
ARCB | B | 1.73% | |
HI | B | 1.61% | |
NPO | C | 1.6% | |
KFY | C | 1.55% | |
RUSHA | B | 1.47% | |
REZI | D | 1.45% | |
JBT | F | 1.44% | |
MYRG | B | 1.36% | |
AIN | D | 1.36% | |
ABM | A | 1.36% | |
SKYW | A | 1.33% | |
BRC | B | 1.28% | |
ESE | D | 1.26% | |
GFF | C | 1.24% | |
HUBG | D | 1.23% | |
VSTS | B | 1.19% | |
UNF | D | 1.18% | |
GVA | A | 1.17% | |
RXO | D | 1.15% | |
RUN | F | 1.13% | |
JBLU | A | 1.1% | |
ROCK | D | 1.09% | |
ALG | B | 1.08% | |
TNC | A | 1.06% | |
TRN | A | 1.06% | |
SXI | C | 0.99% | |
AIR | B | 0.98% | |
AZZ | A | 0.94% | |
HNI | B | 0.94% | |
KAR | A | 0.92% | |
KMT | B | 0.92% | |
EPAC | A | 0.92% | |
GEO | A | 0.9% | |
MLKN | D | 0.89% | |
B | B | 0.85% | |
CXW | B | 0.84% | |
HAYW | D | 0.83% | |
GBX | A | 0.78% | |
DNOW | A | 0.77% | |
AMWD | C | 0.74% | |
MRCY | F | 0.72% | |
CSGS | D | 0.65% | |
KAMN | A | 0.63% | |
LNN | D | 0.62% | |
APOG | A | 0.61% | |
WNC | D | 0.59% | |
NVEE | F | 0.58% | |
POWL | C | 0.57% | |
NX | B | 0.57% | |
TGI | D | 0.51% | |
MRTN | D | 0.48% | |
ASTE | B | 0.47% | |
TILE | B | 0.44% | |
ALGT | F | 0.42% | |
DLX | B | 0.41% | |
HCSG | B | 0.41% | |
MATW | F | 0.4% | |
PRLB | D | 0.4% | |
VICR | F | 0.39% | |
FWRD | F | 0.37% | |
VVI | B | 0.36% | |
KELYA | B | 0.36% | |
DXPE | A | 0.34% | |
IIIN | D | 0.32% | |
NVRI | B | 0.31% | |
HSII | C | 0.3% | |
PBI | C | 0.3% | |
TWI | D | 0.29% | |
SNCY | C | 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 79 Positions Relative to XMLV
Symbol | Grade | Weight | |
---|---|---|---|
PNM | D | -1.86% | |
MDU | A | -1.65% | |
SEIC | C | -1.63% | |
ATR | B | -1.52% | |
DTM | A | -1.47% | |
ORI | A | -1.45% | |
CW | A | -1.44% | |
NFG | A | -1.43% | |
CACI | B | -1.43% | |
TXRH | A | -1.42% | |
DCI | A | -1.42% | |
NNN | C | -1.42% | |
BWXT | C | -1.42% | |
SNX | A | -1.39% | |
ADC | B | -1.38% | |
AM | A | -1.37% | |
INGR | B | -1.37% | |
GLPI | F | -1.37% | |
IDA | B | -1.37% | |
POST | B | -1.36% | |
CHE | C | -1.36% | |
NWE | A | -1.34% | |
OGE | A | -1.33% | |
CASY | A | -1.33% | |
ACM | A | -1.33% | |
BJ | A | -1.32% | |
NJR | A | -1.31% | |
MUSA | A | -1.3% | |
AIRC | A | -1.29% | |
WEN | A | -1.28% | |
KBR | A | -1.28% | |
MTG | C | -1.28% | |
USFD | C | -1.27% | |
EHC | A | -1.27% | |
GHC | C | -1.25% | |
SIGI | B | -1.25% | |
MSM | D | -1.24% | |
OGS | B | -1.23% | |
SR | B | -1.23% | |
GATX | A | -1.22% | |
POR | A | -1.21% | |
OHI | D | -1.2% | |
AFG | B | -1.2% | |
FLO | A | -1.2% | |
FR | D | -1.2% | |
STAG | D | -1.2% | |
AVT | C | -1.2% | |
RS | B | -1.2% | |
NEU | C | -1.19% | |
CVLT | C | -1.19% | |
RGA | A | -1.18% | |
ESNT | C | -1.18% | |
SON | A | -1.17% | |
ALE | A | -1.16% | |
LSTR | D | -1.16% | |
WTRG | D | -1.16% | |
GNTX | C | -1.16% | |
LECO | C | -1.15% | |
EGP | F | -1.15% | |
THG | B | -1.14% | |
FHI | B | -1.14% | |
DLB | F | -1.14% | |
SAIC | C | -1.13% | |
BKH | A | -1.13% | |
HLI | C | -1.13% | |
PCH | F | -1.12% | |
PFGC | C | -1.11% | |
COLM | B | -1.11% | |
CHH | C | -1.1% | |
NBIX | C | -1.08% | |
WPC | B | -1.07% | |
FNF | C | -1.05% | |
BRX | D | -1.04% | |
ELS | D | -1.04% | |
EPR | D | -1.04% | |
PRI | D | -1.03% | |
WH | D | -0.99% | |
G | D | -0.97% | |
WERN | F | -0.96% |
PSCI: Top Represented Industries & Keywords
XMLV: Top Represented Industries & Keywords