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  • ETF
  • PSCI
    Pricing Data
    $54.82
    Change: $0.21 (-0.0%)
    Time: 12/02/16
    Previous Close: $55.03
  • Category
  • Industrials Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $36.98
  • 52 Week Hi: $57.43
  • AUM: $68.7 M
  • Shares: 1.3 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 17,414
  • 3 Month Avg. Volume: 10,566

Alternative ETFs in the Industrials Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF is one of several options offering exposure to the U.S. industrials sector, offering a way to access a corner of the U.S. economy that includes transportation firms, providers of commercial and professional services, and manufacturers of capital goods. However, unlike most of the other products in this space, PSCI focuses exclusively on small cap securities giving the fund a tilt towards high risks but also higher rewards as well. Given the sector-specific focus, PSCI doesn't deserve a core allocation, but may be useful as a means of implementing a tactical tilt towards the industrials sector or as part of a sector rotation strategy. Additionally, despite its focus on small caps, the fund's fees are pretty comparable to others in the category, although they are a few basis points more than most other products. Lastly, while large cap funds are heavy in companies such as GE or UTX, this fund largely consists of products that are pretty much non-existent in other portfolios. As a result, the fund could offer investors a way to capture all of the securities in the market segment at a low cost without the very real risk of doubling-down on some of the largest names in the space.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for PSCI on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Industrials Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

PSCI Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

Knowledge Centers

PSCI In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

PSCI Holdings

Filings Data as of: Nov 02, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
104
Category Low
Category High
% Assets in Top 10
Rank:
19.18%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 100.03%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.03%
Other 0.0%

Sector Breakdown

Sector Percentage
Industrials 80.47%
Consumer Cyclical 8.64%
Basic Materials 8.12%
Technology 2.79%
Financial Services 0.0%
Real Estate 0.0%
Consumer Defensive 0.0%
Communication Services 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 0.0%
Small 54.22%
Micro 45.82%

Region Breakdown

Region Percentage
U.S. 100.03%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

Market Tier Breakdown

Region Percentage
Developed 100.03%
Emerging 0.0%

Country Breakdown

Country Percentage
United States 100.03%
Other -0.03%

PSCI Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
0.573%
ETF Wtd. Average
0.25%
Category Average
0.48%
Expense Ratio
Rank:
0.29%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 4 other ETFs in the Industrials Equities ETFdb Category that are also eligible for commission free trading:

PSCI Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
-2.30%
Category Low
Category High
4 Week Return
Rank:
17.31%
Category Low
Category High
13 Week Return
Rank:
9.36%
Category Low
Category High
26 Week Return
Rank:
19.13%
Category Low
Category High
Year to Date Return
Rank:
27.33%
Category Low
Category High
1 Year Return
Rank:
19.89%
Category Low
Category High
3 Year Return
Rank:
25.40%
Category Low
Category High
5 Year Return
Rank:
113.40%
Category Low
Category High

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Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of PSCI relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

PSCI Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
18.5
Category Low
Category High

As of May 26 2016

PSCI Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend
$0.05
Dividend Date
2016-09-16
Annual Dividend Rate
$0.34
Annual Dividend Yield
Rank:
0.62%
Category Low
Category High

As of May 26, 2016

PSCI Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
56.24%
Category Low
Category High
20 Day Volatility
Rank:
19.85%
Category Low
Category High
50 Day Volatility
Rank:
18.14%
Category Low
Category High
200 Day Volatility
Rank:
15.84%
Category Low
Category High
Beta
Rank:
1.35
Category Low
Category High
Standard Deviation
Rank:
3.96%
Category Low
Category High

Technicals

  • 20 Day MA: $53.24
  • 60 Day MA: $50.01
  • MACD 15 Period: 0.16
  • MACD 100 Period: 5.27
  • Williams % Range 10 Day: 77.91
  • Williams % Range 20 Day: 24.37
  • RSI 10 Day: 68
  • RSI 20 Day: 68
  • RSI 30 Day: 66
  • Ultimate Oscillator: 32

Bollinger Brands

  • Lower Bollinger (10 Day): $54.18
  • Upper Bollinger (10 Day): $56.38
  • Lower Bollinger (20 Day): $47.55
  • Upper Bollinger (20 Day): $58.92
  • Lower Bollinger (30 Day): $43.94
  • Upper Bollinger (30 Day): $58.55

Support & Resistance

  • Support Level 1: $54.63
  • Support Level 2: $54.43
  • Resistance Level 1: $55.05
  • Resistance Level 2: $55.27

Stochastic

  • Stochastic Oscillator %D (1 Day): 29.08
  • Stochastic Oscillator %D (5 Day): 23.45
  • Stochastic Oscillator %K (1 Day): 37.66
  • Stochastic Oscillator %K (5 Day): 44.88

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.